Product Overview
Index Overview
Index Allocation
Bond | 98.25% |
Cash | 1.75% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
5.2% Vontobel (USD) 2024-06-10 ISIN CH1334835647 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.45% |
5.302% Vontobel (USD) 2024-07-23 ISIN CH1334838484 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.45% |
5.235% Vontobel (USD) 2024-07-01 ISIN CH1334840076 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.44% |
5.285% Vontobel (USD) 2024-07-29 ISIN CH1334840068 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.44% |
3.875% United States (USD) 2043-05-15 ISIN US912810TS78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.77% |
4.18% HSBC Hldgs (USD) 2025-12-09 ISIN US404280DE63 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.72% |
7.5% ING Group (USD) ISIN XS2585240984 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.50% |
5.9% Kyobo Lfe Ins (USD) 2052-06-15 ISIN USY50800AA26 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.49% |
5.3% Dell Intntl/EMC (USD) 2029-10-01 ISIN US24703TAG13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.48% |
5.375% KEPCO (USD) 2026-04-06 ISIN USY4907LAE21 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.47% |
3.6% Alibaba Grp (USD) 2024-11-28 ISIN US01609WAQ50 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.47% |
4% Geely Automobile (USD) ISIN XS2078897928 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.47% |
4.875% SK Broadband (USD) 2028-06-28 ISIN XS2629403499 | 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% |
4.375% Crédit Agricole SA (USD) 2025-03-17 ISIN USF2R125AC99 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.45% |
3.25% LG Chem (USD) 2024-10-15 ISIN US501955AA67 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.45% |
4.375% BP Capital Markets PLC (USD) ISIN US05565QDU94 | Countries: United Kingdom | Sectors: Energy | Currencies: USD | Weight: 1.45% |
5.25% Hongkong Land Fin (USD) 2033-07-14 ISIN XS2648476302 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.45% |
2.2% Centl Japan Railway (USD) 2024-10-02 ISIN XS2059791231 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.45% |
4.098% Macquarie Bank (USD) 2028-06-21 ISIN US55608KBC80 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.43% |
4.75% Gaci 1st Invt (USD) 2030-02-14 ISIN XS2585987683 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.43% |
3.75% Ongc Videsh (USD) 2026-07-27 ISIN XS1457499645 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.43% |
3.522% Nissan Motor (USD) 2025-09-17 ISIN USJ57160DX83 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.42% |
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% |
3.595% 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: 1.40% |
1.832% Oversea-Chinese Banking Corporation Ltd. (USD) 2030-09-10 ISIN US69033DAD93 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.40% |
4.5% Berkshire Hath (USD) 2043-02-11 ISIN US084670BK32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.38% |
3.257% Prosus (USD) 2027-01-19 ISIN USN7163RAW36 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.37% |
2.4% Airport Auth (USD) ISIN XS2264055182 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.32% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | 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% |
3.375% Xiaomi Best Tim (USD) 2030-04-29 ISIN USY77108AA93 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.29% |
3.5% Saudi Arabian Oil Co. (USD) 2070-11-24 ISIN XS2262853422 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 1.26% |
6.75% ANZ Banking Group (USD) ISIN USQ08328AA64 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.26% |
5.831% Lenovo Group (USD) 2028-01-27 ISIN USY5257YAL12 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.25% |
5.45% Perusahaan Listrik (USD) 2028-05-21 ISIN US71568QAE70 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.24% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.24% |
5.2% Intel Corporation (USD) 2033-02-10 ISIN US458140CG35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.23% |
4% Bharat Petroleum (USD) 2025-05-08 ISIN XS1227064430 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.22% |
5% Fukoku Mut Life Ins (USD) ISIN XS1262602532 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.22% |
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: 1.20% |
4.763% Freeport ID (USD) 2027-04-14 ISIN USY7141BAA18 | Countries: Indonesia | 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: 1.19% |
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: 1.16% |
4.2% Adani Ports (USD) 2027-08-04 ISIN USY00130VS35 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.13% |
5.95% Abja Investment (USD) 2024-07-31 ISIN XS1090889947 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 0.99% |
5.679% Lloyds Bank Grp (USD) 2035-01-05 ISIN US53944YAX13 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.99% |
5.3% PacifiCorp (USD) 2031-02-15 ISIN US695114DC94 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.98% |
5.294% Banco Santander SA (USD) 2027-08-18 ISIN US05964HAS40 | Countries: Spain | Sectors: Financials | Currencies: USD | Weight: 0.98% |
4.875% Netflix (USD) 2030-06-15 ISIN USU74079AQ46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.98% |
2.9% Occidental Petroleum Corp. (USD) 2024-08-15 ISIN US674599CW33 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.98% |
5.1% Nippon Life Ins Co (USD) 2044-10-16 ISIN USJ54675AB95 | 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: 0.97% |
5.2% Meiji Yasuda lf Ins (USD) 2045-10-20 ISIN USJ41838AA14 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.97% |
5% Saudi Arabia (USD) 2034-01-16 ISIN XS2747599095 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.97% |
4.25% China Cind Fin (USD) 2025-04-23 ISIN USG21184AB52 | Countries: British Virgin Islands | Sectors: Other | 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: 0.96% |
5% Swiss Re Finance (USD) 2049-04-02 ISIN XS1973748707 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.95% |
5.75% Saudi Arabia (USD) 2054-01-16 ISIN XS2747599509 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.94% |
0.75% TSMC Global (USD) 2025-09-28 ISIN US872882AE58 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.92% |
2.7% Visa (USD) 2040-04-15 ISIN US92826CAK80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
2.1% Johnson & Johnson (USD) 2040-09-01 ISIN US478160CR35 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.82% |
3.567% Exxon Mobil (USD) 2045-03-06 ISIN US30231GAN25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.75% |
3.95% Indian Railway Fin (USD) 2050-02-13 ISIN US45434M2B74 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.75% |
5.5% Export Import Bank O (USD) 2033-01-18 ISIN US30216KAG76 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.74% |
7.018% Std Chartered (USD) 2030-02-08 ISIN USG84228FZ63 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.53% |
6.25% Perusahaan Listrik (USD) 2049-01-25 ISIN US71568QAH02 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.49% |
5.1% Dai-ichi Life H (USD) ISIN USJ09748AC83 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.49% |
4.25% Pelabuhan Indonesia (USD) 2025-05-05 ISIN USY7133MAC39 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.48% |
4.25% NTPC (USD) 2026-02-26 ISIN XS1372846003 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.48% |
1.9% Alphabet (USD) 2040-08-15 ISIN US02079KAE73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.48% |
5.75% Vodafone Group PLC (USD) 2063-02-10 ISIN US92857WBZ23 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: USD | Weight: 0.48% |
4.125% UBS Group AG (USD) 2026-04-15 ISIN USG91703AK72 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 0.48% |
4.625% REC (USD) 2028-03-22 ISIN XS1791439257 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.47% |
6.2% Freeport ID (USD) 2052-04-14 ISIN USY7141BAC73 | Countries: Indonesia | 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: 0.45% |
4.25% Kohl's Corporation (USD) 2025-07-17 ISIN US500255AU88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.43% |
Subtotal Bond: | 98.25% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.75% |
Subtotal Cash: | 1.75% | |||
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.