Product Overview
Index Overview
Index Allocation
| 96.35% | |
| 3.65% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0.75% United States (USD) 2024-11-15 ISIN US91282CDH16 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.04% |
3.625% EDP Finance B.V. (USD) 2024-07-15 ISIN US26835PAF71 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 5.46% |
8.625% Ecopetrol (USD) 2029-01-19 ISIN US279158AT64 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 5.45% |
USD 9.375% Republic Of Panama 01.04.2029 ISIN US698299AK07 | Countries: Panama | Sectors: Other | Currencies: USD | Weight: 5.42% |
5.125% UBS Group AG (USD) 2024-05-15 ISIN CH0244100266 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 5.12% |
6.608% AIB Grp (USD) 2029-09-13 ISIN USG0R4HJAD89 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.05% |
6% Suzano Austria (USD) 2029-01-15 ISIN US86964WAF95 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 4.93% |
5.875% QBE Insur Group (USD) 2046-06-17 ISIN XS1423722823 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 4.90% |
3.35% Harley Davids Fin (USD) 2025-06-08 ISIN USU24652AT35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.81% |
5.15% Boeing Co. (USD) 2030-05-01 ISIN US097023CY98 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.75% |
5.15% BPCE (USD) 2024-07-21 ISIN US05578UAB08 | Countries: France | Sectors: Other | Currencies: USD | Weight: 4.67% |
5.875% Traf Fund (USD) 2025-09-23 ISIN XS2232101803 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.47% |
0.776% Citigroup Inc. (USD) 2024-10-30 ISIN US172967MT50 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.42% |
4.892% Syngenta Fin (USD) 2025-04-24 ISIN USN84413CL06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.41% |
6.595% QNB FINANCE (USD) 2025-03-05 ISIN XS2130137776 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.39% |
2% 3M (USD) 2025-02-14 ISIN US88579YBH36 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.25% |
1.125% Nissan Mtr Acc (USD) 2024-09-16 ISIN USU6547TAB62 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.89% |
7.375% BNP Paribas (USD) ISIN USF1R15XK367 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 3.85% |
4.125% JSW Hydro (USD) 2031-05-18 ISIN USY4S71YAA27 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.73% |
6.93% Emirates NBD (USD) 2025-02-12 ISIN XS1772357502 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.21% |
4.75% SocieteGenerale (USD) 2025-11-24 ISIN USF8586CBS01 | Countries: France | Sectors: Other | Currencies: USD | Weight: 2.16% |
2.85% Volkswagen Gr (USD) 2024-09-26 ISIN USU9273ACW37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.15% |
0.25% United States (USD) 2024-06-15 ISIN US91282CCG42 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.81% |
Subtotal Bond: | 96.35% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.65% |
Subtotal Cash: | 3.65% | |||
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.