Strategic Certificate

    SYZ China Real Estate Bond Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -63.92%
    Volatility p.a.
    28.37%
    Maximum Drawdown
    -66.12%
    Number of Positions
    45
    Sharpe Ratio
    -1.24

    Index Overview

    Index Allocation

    Bond
    99.90%
    Cash
    0.10%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    2.5% United States (USD) 2024-05-15

    ISIN US912828WJ58

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.80%

    3% United States (USD) 2024-06-30

    ISIN US91282CEX56

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.75%

    3% United States (USD) 2024-07-31

    ISIN US91282CFA45

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.71%

    3.25% United States (USD) 2024-08-31

    ISIN US91282CFG15

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.71%

    2% United States (USD) 2024-04-30

    ISIN US912828X703

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.42%

    4.5% Longfor Grp (USD) 2028-01-16

    ISIN XS1743535491

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 8.36%

    4.25% United States (USD) 2024-09-30

    ISIN US91282CFN65

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.93%

    7.25% Wanda Prop Int (USD) 2024-12-29

    ISIN XS1023280271

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 6.10%

    6% RKPF Overseas (USD) 2025-09-04

    ISIN XS2223762209

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 5.99%

    1.5% United States (USD) 2025-02-15

    ISIN US91282CDZ14

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.92%

    5.75% Agile Grp Hldgs (USD) 2025-01-02

    ISIN XS2194361494

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 3.23%

    6% CIFI Holdings (USD) 2025-07-16

    ISIN XS2099272846

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.32%

    5.95% Sino-Ocean II (USD) 2027-02-04

    ISIN XS1163722587

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 1.17%

    7.25% Country Garden Holdings Co Ltd (USD) 2026-04-08

    ISIN XS1974522937

    Countries: ChinaSectors: OtherCurrencies: USDWeight: 1.08%

    8% Country Garden Holdings Co Ltd (USD) 2024-01-27

    ISIN XS1880442717

    Countries: ChinaSectors: OtherCurrencies: USDWeight: 0.95%

    7% CN SCE Grp (USD) 2025-05-02

    ISIN XS2227351900

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.95%

    6.15% Country Garden Holdings Co Ltd (USD) 2025-09-17

    ISIN XS2051371222

    Countries: ChinaSectors: OtherCurrencies: USDWeight: 0.81%

    7.5% Logan Property (USD) 2022-08-25

    ISIN XS1954961295

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.80%

    5.75% Logan Grp (USD) 2025-01-14

    ISIN XS2099677747

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.80%

    6.9% Logan Grp (USD) 2024-06-09

    ISIN XS2050914832

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.79%

    6.5% Logan Grp (USD) 2023-07-16

    ISIN XS2027337786

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.79%

    6.6% Times Cn Hldgs (USD) 2023-03-02

    ISIN XS1725308859

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.70%

    6.55% CIFI Holdings (USD) 2024-03-28

    ISIN XS1969792800

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.66%

    4.375% CIFI Holdings (USD) 2027-04-12

    ISIN XS2280431763

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.66%

    7.125% Powerlong Real (USD) 2026-01-15

    ISIN XS2500700716

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.64%

    7.875% 7.875% KWG Grp 30.08.2024 Senior (USD) 2024-08-30

    ISIN XS2530437339

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.63%

    5.2% Shimao Grp (USD) 2025-01-30

    ISIN XS1759179002

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.61%

    6% KWG Grp (USD) 2024-01-14

    ISIN XS2530437172

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.60%

    4.75% Shimao Grp (USD) 2024-07-03

    ISIN XS1637274124

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.58%

    7.375% CN SCE Grp (USD) 2024-04-09

    ISIN XS1974405893

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.49%

    6.125% Shimao Grp (USD) 2024-02-21

    ISIN XS1953029284

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.44%

    7.25% Central CN Real (USD) 2024-08-13

    ISIN XS2215180550

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.31%

    7.25% Central CN Real (USD) 2025-04-28

    ISIN XS2613403562

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.30%

    3.975% Shimao Grp (USD) 2023-09-16

    ISIN XS2385392779

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.30%

    6.75% Sunac China (USD) 2028-09-30

    ISIN XS2708722397

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.24%

    6.75% Times Cn Hldgs (USD) 2023-07-16

    ISIN XS2027426027

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.23%

    7% Sunac China (USD) 2029-09-30

    ISIN XS2708722637

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.23%

    7.95% Cn Aoyuan Grp (USD) 2024-06-21

    ISIN XS2351242461

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.19%

    6.5% Sunac China (USD) 2027-09-30

    ISIN XS2708721829

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.18%

    7.95% Cn Aoyuan Grp (USD) 2023-02-19

    ISIN XS1952585112

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.16%

    6% Sunac China (USD) 2025-09-30

    ISIN XS2708721233

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.10%

    7.25% Sunac China (USD) 2030-09-30

    ISIN XS2708722983

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.10%

    6.25% Sunac China (USD) 2026-09-30

    ISIN XS2708721589

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.10%

    1% Sunac China (USD) 2032-09-30

    ISIN XS2708723791

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.06%
    Subtotal Bond:
    99.90%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.10%
    Subtotal Cash:
    0.10%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About 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

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