Spread
Product Overview
Return (since Inception) | 6.58% |
Volatility p.a. | 3.35% |
Maximum Drawdown | -2.88% |
Number of Positions | 29 |
Sharpe Ratio | 0.90 |
Index Overview
Index Allocation
Bond | 93.41% |
Cash | 6.54% |
Swap | 0.05% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
4% French Republic (EUR) 2060-04-25 ISIN FR0010870956 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 6.01% |
2.25% French Republic (EUR) 2024-05-25 ISIN FR0011619436 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 5.89% |
0% Federal Republic of Germany (EUR) 2024-04-05 ISIN DE0001141794 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 5.79% |
7.375% Bk of Cyp Hldgs (EUR) 2028-07-25 ISIN XS2648493570 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.33% |
4.867% Ford Motor Credit Co. LLC (EUR) 2027-08-03 ISIN XS2586123965 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 4.10% |
5.625% Deutsche Bank AG (EUR) 2031-05-19 ISIN DE000DL19VB0 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.09% |
7.25% Piraeus Fin Hlg (EUR) 2034-04-17 ISIN XS2747093321 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 4.04% |
7% Bayer (EUR) 2083-09-25 ISIN XS2684846806 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.96% |
4.625% Rolls-Royce PLC (EUR) 2026-02-16 ISIN XS2244322082 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 3.93% |
5.752% Telefonica Europe BV (EUR) ISIN XS2755535577 | Countries: Netherlands | Sectors: Telecommunications | Currencies: EUR | Weight: 3.91% |
5.625% Romania (EUR) 2036-02-22 ISIN XS2770921315 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 3.87% |
5% Electricite de France SA (EUR) ISIN FR0011697028 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.86% |
3.25% BP Capital Markets PLC (EUR) ISIN XS2193661324 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 3.86% |
4.625% TenneT (EUR) ISIN XS2783604742 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.84% |
2.5% Federal Republic of Germany (EUR) 2025-03-13 ISIN DE000BU22007 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.83% |
3.375% Dufry One (EUR) 2028-04-15 ISIN XS2333564503 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.78% |
4.375% VW Intl Finance (EUR) ISIN XS2342732646 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.72% |
3% Brit Amer Tobacco (EUR) ISIN XS2391779134 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 3.69% |
4.625% United States (USD) 2025-06-30 ISIN US91282CHL81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.60% |
4.75% Petroleos Mexicanos SA (EUR) 2029-02-26 ISIN XS1824424706 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 3.27% |
4% The Goldman Sachs Group, Inc. (EUR) 2029-09-21 ISIN XS2536502227 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 2.84% |
7.75% Telecom Italia (EUR) 2033-01-24 ISIN XS0161100515 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.25% |
4.375% United States (USD) 2024-10-31 ISIN US91282CFQ96 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.81% |
6.625% Romania (EUR) 2029-09-27 ISIN XS2538441598 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.72% |
4.625% Romania (EUR) 2049-04-03 ISIN XS1968706876 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.41% |
Subtotal Bond: | 93.41% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 6.46% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.08% |
Subtotal Cash: | 6.54% | |||
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.16% |
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.12% |
Subtotal Swap: | 0.05% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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