Product Overview
Index Overview
Index Allocation
Cash | 56.96% |
Bond | 43.04% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 56.96% |
Subtotal Cash: | 56.96% | |||
3.787% Macquarie Grp (USD) 2027-09-23 ISIN USQ57085HH03 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 10.20% |
0% United States (USD) 2024-06-11 ISIN US912797KE62 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.06% |
0% United States (USD) 2024-07-11 ISIN US912797GB79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.02% |
0% United States (USD) 2024-07-16 ISIN US912797KP10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.02% |
4.98% The Goldman Sachs Group, Inc. (USD) 2026-12-09 ISIN US38141GXN95 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.07% |
5% Westpac Bkg Corp NZ (USD) ISIN US96122UAA25 | Countries: New Zealand | Sectors: Other | Currencies: USD | Weight: 2.86% |
4.625% JPMorgan Chase & Co. (USD) ISIN US48128BAD38 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.04% |
4.65% Bk of Nova Scotia (USD) ISIN US064159KJ44 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.78% |
Subtotal Bond: | 43.04% | |||
Total : | 100.00% |
Life Cycle
Product Information
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.