Product Overview
Index Overview
Index Allocation
| 87.44% | |
| 9.55% | |
| 3.01% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.262% Vontobel (USD) 2024-06-04 ISIN CH1334834277 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.40% |
5.324% Vontobel (USD) 2024-09-09 ISIN CH1326924409 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.33% |
4.75% Western Digital (USD) 2026-02-15 ISIN US958102AM75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.37% |
2.9% Delta Air Lines Inc. (USD) 2024-10-28 ISIN US247361ZU54 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.22% |
5% Freeport-McMoR (USD) 2027-09-01 ISIN US35671DCC74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.21% |
4.875% Toll Brothers Fin (USD) 2027-03-15 ISIN US88947EAS90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.18% |
5% Coty (USD) 2026-04-15 ISIN USU2203CAE13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.18% |
USD 4.346% Ford Motor Co. 08.12.2026 ISIN US345370CR99 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.18% |
5.875% Macy's Retail Holdings Inc. (USD) 2029-04-01 ISIN USU5562LAG42 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.13% |
3.375% Mattel (USD) 2026-04-01 ISIN USU57619AF25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.09% |
3.25% Albertsons Co (USD) 2026-03-15 ISIN USU0125LAG50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.08% |
5.375% Yum Brands (USD) 2032-04-01 ISIN US988498AR20 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.05% |
2.45% NRG Energy (USD) 2027-12-02 ISIN USU66962AU20 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.92% |
6.625% Bth & Bdy Wrks (USD) 2030-10-01 ISIN USU51407AE17 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.79% |
6.9% Open Text (USD) 2027-12-01 ISIN USC6981BAD40 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.25% |
7.125% Wynn Resor Fin (USD) 2031-02-15 ISIN USU98354AD20 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.21% |
USD 7.375% Nabors Industries Inc. ISIN USU6295YAM58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.20% |
6.05% Regal Rexnord (USD) 2026-02-15 ISIN USU7584RAA42 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.18% |
6.5% Caesars Entmt (USD) 2032-02-15 ISIN USU1230PAC50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.15% |
1.8% Hyatt (USD) 2024-10-01 ISIN US448579AN21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.12% |
5.75% Griffon (USD) 2028-03-01 ISIN US398433AP71 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.08% |
5.125% Methanex (USD) 2027-10-15 ISIN US59151KAM09 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.06% |
3.5% Onemain Finance Corp. (USD) 2027-01-15 ISIN US682691AB63 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.99% |
4.25% Crocs (USD) 2029-03-15 ISIN USU13133AA87 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.94% |
3.625% Videotron (USD) 2029-06-15 ISIN USC96225AC87 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.94% |
5.5% Navient (USD) 2029-03-15 ISIN US63938CAM01 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.94% |
3.625% Gap Inc. (USD) 2029-10-01 ISIN USU36547AF18 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.82% |
3.125% EQT (USD) 2026-05-15 ISIN USU2689EAA83 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.65% |
3.125% Sirius XM Radio (USD) 2026-09-01 ISIN USU82764AU27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.60% |
5% CCO Holdings LLC (USD) 2028-02-01 ISIN USU12501AV13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.58% |
2.268% Continental Res (USD) 2026-11-15 ISIN USU21180AH44 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.56% |
9.625% Seagate HDD (USD) 2032-12-01 ISIN US81180WBM29 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.55% |
3.875% Lithia Mtrs (USD) 2029-06-01 ISIN USU53737AD15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.54% |
4.125% DPL Inc (USD) 2025-07-01 ISIN US233293AR02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.48% |
5.25% Darling Ingred (USD) 2027-04-15 ISIN USU23536AA06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.35% |
2.875% Rocket Mortgage (USD) 2026-10-15 ISIN USU7507LAA18 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.59% |
4.625% APA (USD) 2025-11-15 ISIN US037411BH70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.33% |
4% Lumen Technologies Inc. (USD) 2027-02-15 ISIN USU1566PAC96 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.19% |
Subtotal Bond: | 87.44% | |||
iShares Fallen Angels USD Bond ETF ISIN US46435G4745 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.55% |
Subtotal Fund: | 9.55% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.01% |
Subtotal Cash: | 3.01% | |||
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.