UCAP HK Asset Management Global Bond Index
Open End | Währung: USDSpread
Spread
Return (since Inception) | 7.67% |
Volatility p.a. | 3.09% |
Maximum Drawdown | -5.39% |
Number of Positions | 88 |
Sharpe Ratio | 0.43 |
Bond | 98.14% |
Cash | 1.86% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
5.248% Vontobel (USD) 2024-04-26 ISIN CH1326921595 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.66% |
5.181% Vontobel (USD) 2024-04-02 ISIN CH1321152410 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.45% |
3.875% United States (USD) 2043-05-15 ISIN US912810TS78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.82% |
5.3% Dell Intntl/EMC (USD) 2029-10-01 ISIN US24703TAG13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.52% |
5.375% KEPCO (USD) 2026-04-06 ISIN USY4907LAE21 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.50% |
7.5% ING Group (USD) ISIN XS2585240984 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.49% |
5.9% Kyobo Lfe Ins (USD) 2052-06-15 ISIN USY50800AA26 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.48% |
4.875% SK Broadband (USD) 2028-06-28 ISIN XS2629403499 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.47% |
5.25% Hongkong Land Fin (USD) 2033-07-14 ISIN XS2648476302 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.46% |
3.25% LG Chem (USD) 2024-10-15 ISIN US501955AA67 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.46% |
5% ORIX CORP (USD) 2027-09-13 ISIN US686330AQ49 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.46% |
3.6% Alibaba Grp (USD) 2024-11-28 ISIN US01609WAQ50 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.46% |
4% Geely Automobile (USD) ISIN XS2078897928 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.46% |
2.2% Centl Japan Railway (USD) 2024-10-02 ISIN XS2059791231 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.45% |
4.375% Crédit Agricole SA (USD) 2025-03-17 ISIN USF2R125AC99 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.44% |
4.75% Gaci 1st Invt (USD) 2030-02-14 ISIN XS2585987683 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.44% |
4.375% BP Capital Markets PLC (USD) ISIN US05565QDU94 | Countries: United Kingdom | Sectors: Energy | Currencies: USD | Weight: 1.44% |
4.098% Macquarie Bank (USD) 2028-06-21 ISIN US55608KBC80 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.43% |
5.25% Legal&General Group (USD) 2047-03-21 ISIN XS1580239207 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.42% |
3.961% M'bishi UFJ Finl (USD) 2028-03-02 ISIN US606822AV60 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.42% |
3.75% Ongc Videsh (USD) 2026-07-27 ISIN XS1457499645 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.42% |
3.522% Nissan Motor (USD) 2025-09-17 ISIN USJ57160DX83 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.41% |
4.5% Berkshire Hath (USD) 2043-02-11 ISIN US084670BK32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.40% |
3.595% Tencent Hldg (USD) 2028-01-19 ISIN US88032XAG97 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.40% |
3.25% Oracle Corp. (USD) 2027-11-15 ISIN US68389XBN49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.39% |
1.832% Oversea-Chinese Banking Corporation Ltd. (USD) 2030-09-10 ISIN US69033DAD93 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.38% |
3.257% Prosus (USD) 2027-01-19 ISIN USN7163RAW36 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.36% |
2.4% Airport Auth (USD) ISIN XS2264055182 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.33% |
8.875% Ecopetrol (USD) 2033-01-13 ISIN US279158AS81 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.31% |
3.375% Xiaomi Best Tim (USD) 2030-04-29 ISIN USY77108AA93 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.31% |
3.5% Saudi Arabian Oil Co. (USD) 2070-11-24 ISIN XS2262853422 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 1.30% |
6.53% Indo Asahan Al (USD) 2028-11-15 ISIN USY7140WAC20 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.29% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.28% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.27% |
6.5% Prudential (USD) 2048-10-20 ISIN XS1888930150 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.27% |
5.875% Micron Technology (USD) 2033-02-09 ISIN US595112BZ51 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.27% |
6.75% ANZ Banking Group (USD) ISIN USQ08328AA64 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.25% |
5.831% Lenovo Group (USD) 2028-01-27 ISIN USY5257YAL12 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.24% |
5.45% Perusahaan Listrik (USD) 2028-05-21 ISIN US71568QAE70 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.24% |
5.2% Intel Corporation (USD) 2033-02-10 ISIN US458140CG35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.24% |
4.763% Freeport ID (USD) 2027-04-14 ISIN USY7141BAA18 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.22% |
4% Bharat Petroleum (USD) 2025-05-08 ISIN XS1227064430 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.21% |
5% Fukoku Mut Life Ins (USD) ISIN XS1262602532 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.21% |
6.625% Nordea Bk (USD) ISIN US65559D2A65 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 1.21% |
4.375% Nokia Oyj (USD) 2027-06-12 ISIN US654902AE56 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 1.19% |
6.5% HSBC Holdings PLC (USD) ISIN US404280BP39 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.19% |
4.448% Bat Intl Finance PLC (USD) 2028-03-16 ISIN US05530QAP54 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: USD | Weight: 1.18% |
4.375% Lloyds Banking Group PLC (USD) 2028-03-22 ISIN US539439AR07 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.18% |
6.875% Julius Baer Grp (USD) ISIN XS2468403428 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 1.18% |
4% Adani Transm (USD) 2026-08-03 ISIN XS1391575161 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.15% |
4.2% Adani Ports (USD) 2027-08-04 ISIN USY00130VS35 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.13% |
5.679% Lloyds Bank Grp (USD) 2035-01-05 ISIN US53944YAX13 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.99% |
5.1% Nippon Life Ins Co (USD) 2044-10-16 ISIN USJ54675AB95 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.99% |
5.3% PacifiCorp (USD) 2031-02-15 ISIN US695114DC94 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.99% |
5.2% Meiji Yasuda lf Ins (USD) 2045-10-20 ISIN USJ41838AA14 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.98% |
4.892% Syngenta Fin (USD) 2025-04-24 ISIN USN84413CL06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.98% |
5.95% Abja Investment (USD) 2024-07-31 ISIN XS1090889947 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 0.98% |
4.875% Netflix (USD) 2030-06-15 ISIN USU74079AQ46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.98% |
5% Saudi Arabia (USD) 2034-01-16 ISIN XS2747599095 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.98% |
5.294% Banco Santander SA (USD) 2027-08-18 ISIN US05964HAS40 | Countries: Spain | Sectors: Financials | Currencies: USD | Weight: 0.98% |
4.25% China Cind Fin (USD) 2025-04-23 ISIN USG21184AB52 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.98% |
5.75% Saudi Arabia (USD) 2054-01-16 ISIN XS2747599509 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.97% |
5% Swiss Re Finance (USD) 2049-04-02 ISIN XS1973748707 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.97% |
2.9% Occidental Petroleum Corp. (USD) 2024-08-15 ISIN US674599CW33 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.97% |
1.53% Bank of America Corporation (USD) 2025-12-06 ISIN US06051GKE88 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.95% |
0.75% TSMC Global (USD) 2025-09-28 ISIN US872882AE58 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.91% |
3.567% Exxon Mobil (USD) 2045-03-06 ISIN US30231GAN25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.78% |
3.95% Indian Railway Fin (USD) 2050-02-13 ISIN US45434M2B74 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.76% |
5.71% S'tomo Mitsui Finl (USD) 2030-01-13 ISIN US86562MCW82 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.76% |
5.5% Export Import Bank O (USD) 2033-01-18 ISIN US30216KAG76 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.75% |
2.7% Visa (USD) 2040-04-15 ISIN US92826CAK80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.55% |
7.018% Std Chartered (USD) 2030-02-08 ISIN USG84228FZ63 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.53% |
6.35% Allianz SE (USD) 2053-09-06 ISIN USX10001AC35 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 0.51% |
6.25% Perusahaan Listrik (USD) 2049-01-25 ISIN US71568QAH02 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.50% |
2.1% Johnson & Johnson (USD) 2040-09-01 ISIN US478160CR35 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.50% |
6.2% Freeport ID (USD) 2052-04-14 ISIN USY7141BAC73 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.50% |
5.1% Dai-ichi Life H (USD) ISIN USJ09748AC83 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.49% |
5.75% Vodafone Group PLC (USD) 2063-02-10 ISIN US92857WBZ23 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: USD | Weight: 0.49% |
1.9% Alphabet (USD) 2040-08-15 ISIN US02079KAE73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.49% |
4.25% Pelabuhan Indonesia (USD) 2025-05-05 ISIN USY7133MAC39 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.49% |
4.18% HSBC Hldgs (USD) 2025-12-09 ISIN US404280DE63 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.49% |
4.125% UBS Group AG (USD) 2026-04-15 ISIN USG91703AK72 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 0.48% |
4.25% NTPC (USD) 2026-02-26 ISIN XS1372846003 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.48% |
4.625% REC (USD) 2028-03-22 ISIN XS1791439257 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.47% |
4.5% Power Finance (USD) 2029-06-18 ISIN XS2013531061 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.47% |
4.81% Nissan Motor (USD) 2030-09-17 ISIN USJ57160DZ32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.46% |
4.25% Kohl's Corporation (USD) 2025-07-17 ISIN US500255AU88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.42% |
Subtotal Bond: | 98.14% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.86% |
Subtotal Cash: | 1.86% | |||
Total : | 100.00% |
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