Spread
Product Overview
Return (since Inception) | -1.49% |
Volatility p.a. | 3.85% |
Maximum Drawdown | -16.43% |
Number of Positions | 37 |
Sharpe Ratio | -0.25 |
Index Overview
Index Allocation
Bond | 103.27% |
Cash | -3.27% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
1.8% Hyundai Cap (USD) 2025-10-15 ISIN US44891CBN20 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.70% |
2.4% T-Mobile USA (USD) 2029-03-15 ISIN US87264ACS24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.46% |
4% Michael Kors (USD) 2024-11-01 ISIN USU59327AA11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.93% |
1.4% Roper Tech (USD) 2027-09-15 ISIN US776743AN67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.78% |
5.125% UBS Group AG (USD) 2024-05-15 ISIN CH0244100266 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 3.54% |
3.35% Amgen Inc. (USD) 2032-02-22 ISIN US031162DE75 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.50% |
4.95% HSBC Holdings PLC (USD) 2030-03-31 ISIN US404280CF48 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 3.46% |
5.182% Syngenta Fin (USD) 2028-04-24 ISIN USN84413CG11 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.45% |
1.5% Comcast Corp. (USD) 2031-02-15 ISIN US20030NDN84 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.43% |
5.875% Sasol Financing (USD) 2024-03-27 ISIN US80386WAA36 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.40% |
7.5% Lloyds Banking Group PLC (USD) ISIN US539439AG42 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 3.39% |
4.875% Glencore Funding (USD) 2029-03-12 ISIN USU37818AV00 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.36% |
3.25% BOC Aviation (USD) 2025-04-29 ISIN US09681MAM01 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 3.36% |
5.875% Minerva Lux (USD) 2028-01-19 ISIN USL6401PAH66 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.33% |
4.75% Western Digital (USD) 2026-02-15 ISIN US958102AM75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.33% |
5.125% SoftBank Group Corp. (USD) 2027-09-19 ISIN XS1684384867 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 3.26% |
3.5% Saudi Arabian Oil Co. (USD) 2029-04-16 ISIN XS1982113208 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 3.23% |
1.832% Oversea-Chinese Banking Corporation Ltd. (USD) 2030-09-10 ISIN US69033DAD93 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 3.22% |
3.25% British Telecom PLC (USD) 2029-11-08 ISIN USG15820DY96 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.13% |
1.75% Kinder Morgan (USD) 2026-11-15 ISIN US49456BAU52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.11% |
3% NVR (USD) 2030-05-15 ISIN US62944TAF21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.06% |
2.25% Anglo American Capital PLC (USD) 2028-03-17 ISIN USG0446NAU84 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 3.03% |
2.259% BAT Cap Corp (USD) 2028-03-25 ISIN US05526DBR52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.03% |
3.25% Bharti Airtel (USD) 2031-06-03 ISIN USY0889VAC47 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.02% |
5.15% Gaz Capital (USD) 2026-02-11 ISIN XS1951084471 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.51% |
2.6% PhosAgro Bd Fnd (USD) 2028-09-16 ISIN XS2384719402 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.28% |
3.65% AT&T Inc. (USD) 2059-09-15 ISIN USU04644CW56 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.12% |
5.327% Micron Technology (USD) 2029-02-06 ISIN US595112BN22 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.08% |
3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01 ISIN US88167AAE10 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 1.94% |
6.85% DP World (USD) 2037-07-02 ISIN XS0308427581 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.88% |
6.625% Petroleos Mexicanos (USD) 2035-06-15 ISIN US706451BG56 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.85% |
4.25% Petroleos Mexicanos (USD) 2025-01-15 ISIN US71654QBV32 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.68% |
5.5% Petrobras Global Finance BV (USD) 2051-06-10 ISIN US71647NBJ72 | Countries: Netherlands | Sectors: Energy | Currencies: USD | Weight: 1.42% |
4.564% Bank of America Corporation (USD) 2030-10-15 ISIN US06048WEE66 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.20% |
2.938% Roth&CoContFi (USD) ISIN GB0047524268 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.12% |
4.375% BP Capital Markets PLC (USD) ISIN US05565QDU94 | Countries: United Kingdom | Sectors: Energy | Currencies: USD | Weight: 0.70% |
Subtotal Bond: | 103.27% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -3.27% |
Subtotal Cash: | -3.27% | |||
Total : | 100.00% |
Life Cycle
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates