KK AQUMON Global Equity and Fixed Income Strategy Index
Open End | Währung: USDSpread
Spread
Return (since Inception) | 13.90% |
Volatility p.a. | 6.46% |
Maximum Drawdown | -5.75% |
Number of Positions | 24 |
Sharpe Ratio | 0.74 |
Fund | 56.49% |
Bond | 41.77% |
Cash | 1.74% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 14.20% |
Vanguard S&P 500 ETF ISIN US9229083632 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.89% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.40% |
Schwab International Equity ETF ISIN US8085248057 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.89% |
Xtrackers Hvst CSI 300 China A-Shs ETF ISIN US2330518794 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.63% |
Vanguard FTSE Europe ETF ISIN US9220428745 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.31% |
Vanguard Pacific Stock Index Fund ETF ISIN US9220428661 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.90% |
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.23% |
iShares MSCI India ETF ISIN US46429B5984 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.45% |
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF ISIN US46090F1003 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.43% |
iShares MSCI Germany ETF ISIN US4642868065 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.02% |
iShares MSCI United Kingdom ETF ISIN US46435G3341 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 0.99% |
Vanguard MSCI Emerging Markets ETF ISIN US9220428588 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.67% |
iShares MSCI Brazil Index Fund ISIN US4642864007 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.46% |
Subtotal Fund: | 56.49% | |||
3.787% Macquarie Grp (USD) 2027-09-23 ISIN USQ57085HH03 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 9.94% |
4.75% United States (USD) 2043-11-15 ISIN US912810TW80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.38% |
4.5% United States (USD) 2044-02-15 ISIN US912810TZ12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.03% |
0% United States (USD) 2024-07-16 ISIN US912797KP10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.83% |
4.98% The Goldman Sachs Group, Inc. (USD) 2026-12-09 ISIN US38141GXN95 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.99% |
5% Westpac Bkg Corp NZ (USD) ISIN US96122UAA25 | Countries: New Zealand | Sectors: Other | Currencies: USD | Weight: 2.80% |
4.625% JPMorgan Chase & Co. (USD) ISIN US48128BAD38 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.01% |
4.65% Bk of Nova Scotia (USD) ISIN US064159KJ44 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.78% |
Subtotal Bond: | 41.77% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.31% |
accrued Performance Fee PSTKYV ISIN CH0040603877 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -0.58% |
Subtotal Cash: | 1.74% | |||
Total : | 100.00% |
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Learn more about Strategic Certificates