Product Overview
Index Overview
Index Allocation
| 97.00% | |
| 1.68% | |
| 1.32% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.875% DNO (USD) 2026-09-09 ISIN NO0011088593 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 10.18% |
9.5% Gran Tierra Energy (USD) 2029-10-15 ISIN USU37016AC37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.81% |
12% ShaMaran Pete (USD) 2025-07-30 ISIN NO0011057622 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 7.76% |
8.5% YPF (USD) 2025-07-28 ISIN USP989MJBE04 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 6.64% |
6.8% Transocean Inc (USD) 2038-03-15 ISIN US893830AT68 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 5.80% |
9% Talos Prodtn (USD) 2029-02-01 ISIN US87485LAD64 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.72% |
7% Tullow Oil (USD) 2025-03-01 ISIN USG91237AA87 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 5.27% |
11.5% Transocean Inc (USD) 2027-01-30 ISIN US893830BQ11 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.44% |
12% Bluewater (USD) 2026-11-10 ISIN NO0012740234 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.52% |
6.49% Petroleos Mexicanos (USD) 2027-01-23 ISIN US71654QDB59 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 3.28% |
7.25% Internatnl Ptrl (USD) 2027-02-01 ISIN NO0012423476 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.99% |
7.5% Transocean Inc (USD) 2031-04-15 ISIN US893830AF64 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.92% |
10% Borr Ihc (USD) 2028-11-15 ISIN US100018AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.90% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 2.60% |
9% Noreco (USD) 2026-06-17 ISIN NO0010870900 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 2.25% |
1% Voltalia (EUR) 2025-01-13 ISIN FR00140001X1 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.16% |
7.25% Transocean Inc (USD) 2025-11-01 ISIN USG90073AD26 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.08% |
6% PBF Hldg/ Fin (USD) 2028-02-15 ISIN US69318FAJ75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.98% |
6.875% Petroleos Mexicanos (USD) 2025-10-16 ISIN USP7S08VBZ31 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.98% |
11.75% NES Fir BondCo (USD) 2026-09-29 ISIN NO0012554692 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.78% |
6.875% Petroleos Mexicanos (USD) 2026-08-04 ISIN US71654QCB68 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.57% |
5.75% Canacol Energy (USD) 2028-11-24 ISIN USU13518AC64 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.44% |
2.75% Audax Renov (EUR) 2025-11-30 ISIN XS2263652815 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.37% |
7.26% Hoegh LNG (NOK) 2025-01-30 ISIN NO0010873755 | Countries: Bermuda | Sectors: Other | Currencies: NOK | Weight: 1.28% |
7.69% Petroleos Mexicanos (USD) 2050-01-23 ISIN US71654QDD16 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.11% |
6.75% New Fortrs Enrg (USD) 2025-09-15 ISIN US644393AA81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.04% |
5.5% Petrobras Global Finance BV (USD) 2051-06-10 ISIN US71647NBJ72 | Countries: Netherlands | Sectors: Energy | Currencies: USD | Weight: 0.85% |
7.5% Transocean Inc (USD) 2026-01-15 ISIN US893830BF55 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.68% |
0% Enphase Energy (USD) 2028-03-01 ISIN US29355AAK34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.56% |
1% Array Tech (USD) 2028-12-01 ISIN US04271TAB61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.55% |
Subtotal Bond: | 97.00% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.67% |
accrued Performance Fee PSGENV ISIN CH0040603109 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -0.01% |
Subtotal Cash: | 1.68% | |||
ETF VanEck Vectors Oil Services ISIN US92189H6071 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.77% |
ETF SonicShares Global Shipping ISIN US8863646456 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.52% |
Subtotal Fund: | 1.32% | |||
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.