Strategic Certificate

    UCAP HK Asset Management Global Bond Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    7.67%
    Volatility p.a.
    3.09%
    Maximum Drawdown
    -5.39%
    Number of Positions
    88
    Sharpe Ratio
    0.43

    Index Overview

    Index Allocation

    Bond
    98.14%
    Cash
    1.86%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    5.248% Vontobel (USD) 2024-04-26

    ISIN CH1326921595

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.66%

    5.181% Vontobel (USD) 2024-04-02

    ISIN CH1321152410

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.45%

    3.875% United States (USD) 2043-05-15

    ISIN US912810TS78

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.82%

    5.3% Dell Intntl/EMC (USD) 2029-10-01

    ISIN US24703TAG13

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.52%

    5.375% KEPCO (USD) 2026-04-06

    ISIN USY4907LAE21

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.50%

    7.5% ING Group (USD)

    ISIN XS2585240984

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.49%

    5.9% Kyobo Lfe Ins (USD) 2052-06-15

    ISIN USY50800AA26

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.48%

    4.875% SK Broadband (USD) 2028-06-28

    ISIN XS2629403499

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.47%

    5.25% Hongkong Land Fin (USD) 2033-07-14

    ISIN XS2648476302

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.46%

    3.25% LG Chem (USD) 2024-10-15

    ISIN US501955AA67

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.46%

    5% ORIX CORP (USD) 2027-09-13

    ISIN US686330AQ49

    Countries: JapanSectors: OtherCurrencies: USDWeight: 1.46%

    3.6% Alibaba Grp (USD) 2024-11-28

    ISIN US01609WAQ50

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.46%

    4% Geely Automobile (USD)

    ISIN XS2078897928

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.46%

    2.2% Centl Japan Railway (USD) 2024-10-02

    ISIN XS2059791231

    Countries: JapanSectors: OtherCurrencies: USDWeight: 1.45%

    4.375% Crédit Agricole SA (USD) 2025-03-17

    ISIN USF2R125AC99

    Countries: FranceSectors: OtherCurrencies: USDWeight: 1.44%

    4.75% Gaci 1st Invt (USD) 2030-02-14

    ISIN XS2585987683

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.44%

    4.375% BP Capital Markets PLC (USD)

    ISIN US05565QDU94

    Countries: United KingdomSectors: EnergyCurrencies: USDWeight: 1.44%

    4.098% Macquarie Bank (USD) 2028-06-21

    ISIN US55608KBC80

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 1.43%

    5.25% Legal&General Group (USD) 2047-03-21

    ISIN XS1580239207

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.42%

    3.961% M'bishi UFJ Finl (USD) 2028-03-02

    ISIN US606822AV60

    Countries: JapanSectors: OtherCurrencies: USDWeight: 1.42%

    3.75% Ongc Videsh (USD) 2026-07-27

    ISIN XS1457499645

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 1.42%

    3.522% Nissan Motor (USD) 2025-09-17

    ISIN USJ57160DX83

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.41%

    4.5% Berkshire Hath (USD) 2043-02-11

    ISIN US084670BK32

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.40%

    3.595% Tencent Hldg (USD) 2028-01-19

    ISIN US88032XAG97

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.40%

    3.25% Oracle Corp. (USD) 2027-11-15

    ISIN US68389XBN49

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.39%

    1.832% Oversea-Chinese Banking Corporation Ltd. (USD) 2030-09-10

    ISIN US69033DAD93

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 1.38%

    3.257% Prosus (USD) 2027-01-19

    ISIN USN7163RAW36

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.36%

    2.4% Airport Auth (USD)

    ISIN XS2264055182

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 1.33%

    8.875% Ecopetrol (USD) 2033-01-13

    ISIN US279158AS81

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 1.31%

    3.375% Xiaomi Best Tim (USD) 2030-04-29

    ISIN USY77108AA93

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 1.31%

    3.5% Saudi Arabian Oil Co. (USD) 2070-11-24

    ISIN XS2262853422

    Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 1.30%

    6.53% Indo Asahan Al (USD) 2028-11-15

    ISIN USY7140WAC20

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 1.29%

    8.75% Sasol Financing (USD) 2029-05-03

    ISIN USU8035UAC63

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.28%

    7% Delta Air Lines Inc. (USD) 2025-05-01

    ISIN USU24740AM10

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.27%

    6.5% Prudential (USD) 2048-10-20

    ISIN XS1888930150

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.27%

    5.875% Micron Technology (USD) 2033-02-09

    ISIN US595112BZ51

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.27%

    6.75% ANZ Banking Group (USD)

    ISIN USQ08328AA64

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 1.25%

    5.831% Lenovo Group (USD) 2028-01-27

    ISIN USY5257YAL12

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 1.24%

    5.45% Perusahaan Listrik (USD) 2028-05-21

    ISIN US71568QAE70

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 1.24%

    5.2% Intel Corporation (USD) 2033-02-10

    ISIN US458140CG35

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.24%

    4.763% Freeport ID (USD) 2027-04-14

    ISIN USY7141BAA18

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 1.22%

    4% Bharat Petroleum (USD) 2025-05-08

    ISIN XS1227064430

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 1.21%

    5% Fukoku Mut Life Ins (USD)

    ISIN XS1262602532

    Countries: JapanSectors: OtherCurrencies: USDWeight: 1.21%

    6.625% Nordea Bk (USD)

    ISIN US65559D2A65

    Countries: FinlandSectors: OtherCurrencies: USDWeight: 1.21%

    4.375% Nokia Oyj (USD) 2027-06-12

    ISIN US654902AE56

    Countries: FinlandSectors: OtherCurrencies: USDWeight: 1.19%

    6.5% HSBC Holdings PLC (USD)

    ISIN US404280BP39

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.19%

    4.448% Bat Intl Finance PLC (USD) 2028-03-16

    ISIN US05530QAP54

    Countries: United KingdomSectors: Consumer Staples Currencies: USDWeight: 1.18%

    4.375% Lloyds Banking Group PLC (USD) 2028-03-22

    ISIN US539439AR07

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.18%

    6.875% Julius Baer Grp (USD)

    ISIN XS2468403428

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 1.18%

    4% Adani Transm (USD) 2026-08-03

    ISIN XS1391575161

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 1.15%

    4.2% Adani Ports (USD) 2027-08-04

    ISIN USY00130VS35

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 1.13%

    5.679% Lloyds Bank Grp (USD) 2035-01-05

    ISIN US53944YAX13

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.99%

    5.1% Nippon Life Ins Co (USD) 2044-10-16

    ISIN USJ54675AB95

    Countries: JapanSectors: OtherCurrencies: USDWeight: 0.99%

    5.3% PacifiCorp (USD) 2031-02-15

    ISIN US695114DC94

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.99%

    5.2% Meiji Yasuda lf Ins (USD) 2045-10-20

    ISIN USJ41838AA14

    Countries: JapanSectors: OtherCurrencies: USDWeight: 0.98%

    4.892% Syngenta Fin (USD) 2025-04-24

    ISIN USN84413CL06

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.98%

    5.95% Abja Investment (USD) 2024-07-31

    ISIN XS1090889947

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 0.98%

    4.875% Netflix (USD) 2030-06-15

    ISIN USU74079AQ46

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.98%

    5% Saudi Arabia (USD) 2034-01-16

    ISIN XS2747599095

    Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 0.98%

    5.294% Banco Santander SA (USD) 2027-08-18

    ISIN US05964HAS40

    Countries: SpainSectors: FinancialsCurrencies: USDWeight: 0.98%

    4.25% China Cind Fin (USD) 2025-04-23

    ISIN USG21184AB52

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.98%

    5.75% Saudi Arabia (USD) 2054-01-16

    ISIN XS2747599509

    Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 0.97%

    5% Swiss Re Finance (USD) 2049-04-02

    ISIN XS1973748707

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.97%

    2.9% Occidental Petroleum Corp. (USD) 2024-08-15

    ISIN US674599CW33

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.97%

    1.53% Bank of America Corporation (USD) 2025-12-06

    ISIN US06051GKE88

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.95%

    0.75% TSMC Global (USD) 2025-09-28

    ISIN US872882AE58

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.91%

    3.567% Exxon Mobil (USD) 2045-03-06

    ISIN US30231GAN25

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.78%

    3.95% Indian Railway Fin (USD) 2050-02-13

    ISIN US45434M2B74

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.76%

    5.71% S'tomo Mitsui Finl (USD) 2030-01-13

    ISIN US86562MCW82

    Countries: JapanSectors: OtherCurrencies: USDWeight: 0.76%

    5.5% Export Import Bank O (USD) 2033-01-18

    ISIN US30216KAG76

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.75%

    2.7% Visa (USD) 2040-04-15

    ISIN US92826CAK80

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.55%

    7.018% Std Chartered (USD) 2030-02-08

    ISIN USG84228FZ63

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.53%

    6.35% Allianz SE (USD) 2053-09-06

    ISIN USX10001AC35

    Countries: GermanySectors: OtherCurrencies: USDWeight: 0.51%

    6.25% Perusahaan Listrik (USD) 2049-01-25

    ISIN US71568QAH02

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.50%

    2.1% Johnson & Johnson (USD) 2040-09-01

    ISIN US478160CR35

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.50%

    6.2% Freeport ID (USD) 2052-04-14

    ISIN USY7141BAC73

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.50%

    5.1% Dai-ichi Life H (USD)

    ISIN USJ09748AC83

    Countries: JapanSectors: OtherCurrencies: USDWeight: 0.49%

    5.75% Vodafone Group PLC (USD) 2063-02-10

    ISIN US92857WBZ23

    Countries: United KingdomSectors: TelecommunicationsCurrencies: USDWeight: 0.49%

    1.9% Alphabet (USD) 2040-08-15

    ISIN US02079KAE73

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.49%

    4.25% Pelabuhan Indonesia (USD) 2025-05-05

    ISIN USY7133MAC39

    Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.49%

    4.18% HSBC Hldgs (USD) 2025-12-09

    ISIN US404280DE63

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.49%

    4.125% UBS Group AG (USD) 2026-04-15

    ISIN USG91703AK72

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 0.48%

    4.25% NTPC (USD) 2026-02-26

    ISIN XS1372846003

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.48%

    4.625% REC (USD) 2028-03-22

    ISIN XS1791439257

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.47%

    4.5% Power Finance (USD) 2029-06-18

    ISIN XS2013531061

    Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.47%

    4.81% Nissan Motor (USD) 2030-09-17

    ISIN USJ57160DZ32

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.46%

    4.25% Kohl's Corporation (USD) 2025-07-17

    ISIN US500255AU88

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.42%
    Subtotal Bond:
    98.14%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.86%
    Subtotal Cash:
    1.86%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-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.