Clarity Diversified Fixed Income Flexible Strategy Index
Open-End | Currency: USDSpread
Spread
Return (since Inception) | 7.15% |
Volatility p.a. | 2.00% |
Maximum Drawdown | -1.91% |
Number of Positions | 25 |
Sharpe Ratio | 0.54 |
Bond | 99.91% |
Cash | 0.09% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
USD 9.375% Republic Of Panama 01.04.2029 ISIN US698299AK07 | Countries: Panama | Sectors: Other | Currencies: USD | Weight: 5.76% |
4.263% AIB Grp (USD) 2025-04-10 ISIN USG0R4HJAB24 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 5.55% |
8.625% Ecopetrol (USD) 2029-01-19 ISIN US279158AT64 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 5.51% |
3.625% EDP Finance B.V. (USD) 2024-07-15 ISIN US26835PAF71 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 5.45% |
4.875% SUAM Finance (USD) 2024-04-17 ISIN USN8370TAA45 | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.27% |
5.125% UBS Group AG (USD) 2024-05-15 ISIN CH0244100266 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 5.11% |
6% Suzano Austria (USD) 2029-01-15 ISIN US86964WAF95 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 4.99% |
5.875% QBE Insur Group (USD) 2046-06-17 ISIN XS1423722823 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 4.91% |
5.875% Sasol Financing (USD) 2024-03-27 ISIN US80386WAA36 | Countries: United States | 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% BPCE (USD) 2024-07-21 ISIN US05578UAB08 | Countries: France | Sectors: Other | Currencies: USD | Weight: 4.66% |
5.875% Traf Fund (USD) 2025-09-23 ISIN XS2232101803 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.46% |
0.776% Citigroup Inc. (USD) 2024-10-30 ISIN US172967MT50 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.40% |
4.892% Syngenta Fin (USD) 2025-04-24 ISIN USN84413CL06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.40% |
6.595% QNB FINANCE (USD) 2025-03-05 ISIN XS2130137776 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.37% |
2% 3M (USD) 2025-02-14 ISIN US88579YBH36 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.24% |
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: 3.86% |
2.875% Saudi Arabian Oil Co. (USD) 2024-04-16 ISIN XS1982112812 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 3.30% |
4.125% JSW Hydro (USD) 2031-05-18 ISIN USY4S71YAA27 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.76% |
6.93% Emirates NBD (USD) 2025-02-12 ISIN XS1772357502 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.20% |
4.75% SocieteGenerale (USD) 2025-11-24 ISIN USF8586CBS01 | Countries: France | Sectors: Other | Currencies: USD | Weight: 2.17% |
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: | 99.91% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.09% |
Subtotal Cash: | 0.09% | |||
Total : | 100.00% |
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