Strategic Certificate

    CAMCap Fathom Global Bonds Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    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

    InstrumentCountriesSectorsCurrenciesWeight

    4% French Republic (EUR) 2060-04-25

    ISIN FR0010870956

    Countries: FranceSectors: OtherCurrencies: EURWeight: 6.01%

    2.25% French Republic (EUR) 2024-05-25

    ISIN FR0011619436

    Countries: FranceSectors: OtherCurrencies: EURWeight: 5.89%

    0% Federal Republic of Germany (EUR) 2024-04-05

    ISIN DE0001141794

    Countries: GermanySectors: OtherCurrencies: EURWeight: 5.79%

    7.375% Bk of Cyp Hldgs (EUR) 2028-07-25

    ISIN XS2648493570

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.33%

    4.867% Ford Motor Credit Co. LLC (EUR) 2027-08-03

    ISIN XS2586123965

    Countries: United StatesSectors: OtherCurrencies: EURWeight: 4.10%

    5.625% Deutsche Bank AG (EUR) 2031-05-19

    ISIN DE000DL19VB0

    Countries: GermanySectors: FinancialsCurrencies: EURWeight: 4.09%

    7.25% Piraeus Fin Hlg (EUR) 2034-04-17

    ISIN XS2747093321

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 4.04%

    7% Bayer (EUR) 2083-09-25

    ISIN XS2684846806

    Countries: GermanySectors: OtherCurrencies: EURWeight: 3.96%

    4.625% Rolls-Royce PLC (EUR) 2026-02-16

    ISIN XS2244322082

    Countries: United KingdomSectors: IndustrialsCurrencies: EURWeight: 3.93%

    5.752% Telefonica Europe BV (EUR)

    ISIN XS2755535577

    Countries: NetherlandsSectors: TelecommunicationsCurrencies: EURWeight: 3.91%

    5.625% Romania (EUR) 2036-02-22

    ISIN XS2770921315

    Countries: RomaniaSectors: OtherCurrencies: EURWeight: 3.87%

    5% Electricite de France SA (EUR)

    ISIN FR0011697028

    Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.86%

    3.25% BP Capital Markets PLC (EUR)

    ISIN XS2193661324

    Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 3.86%

    4.625% TenneT (EUR)

    ISIN XS2783604742

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 3.84%

    2.5% Federal Republic of Germany (EUR) 2025-03-13

    ISIN DE000BU22007

    Countries: GermanySectors: OtherCurrencies: EURWeight: 3.83%

    3.375% Dufry One (EUR) 2028-04-15

    ISIN XS2333564503

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 3.78%

    4.375% VW Intl Finance (EUR)

    ISIN XS2342732646

    Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 3.72%

    3% Brit Amer Tobacco (EUR)

    ISIN XS2391779134

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 3.69%

    4.625% United States (USD) 2025-06-30

    ISIN US91282CHL81

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.60%

    4.75% Petroleos Mexicanos SA (EUR) 2029-02-26

    ISIN XS1824424706

    Countries: MexicoSectors: OtherCurrencies: EURWeight: 3.27%

    4% The Goldman Sachs Group, Inc. (EUR) 2029-09-21

    ISIN XS2536502227

    Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 2.84%

    7.75% Telecom Italia (EUR) 2033-01-24

    ISIN XS0161100515

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.25%

    4.375% United States (USD) 2024-10-31

    ISIN US91282CFQ96

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.81%

    6.625% Romania (EUR) 2029-09-27

    ISIN XS2538441598

    Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.72%

    4.625% Romania (EUR) 2049-04-03

    ISIN XS1968706876

    Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.41%
    Subtotal Bond:
    93.41%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 6.46%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.08%
    Subtotal Cash:
    6.54%

    Forward foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.16%

    Forward foreign exchange position USD/EUR

    ISIN

    Countries: -Sectors: OtherCurrencies: USDWeight: -0.12%
    Subtotal Swap:
    0.05%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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.

    Learn more about Strategic Certificates

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    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.