Strategic Certificate

    Carret Global Bond Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    4.45%
    Volatility p.a.
    5.80%
    Maximum Drawdown
    -7.33%
    Number of Positions
    62
    Sharpe Ratio
    -0.12

    Index Overview

    Index Allocation

    Bond
    99.44%
    Cash
    0.56%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    9.016% CS Group (USD) 2033-11-15

    ISIN USH3698DDW14

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 2.54%

    6.429% National Aus BK (USD) 2033-01-12

    ISIN USQ6535DBH63

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 2.17%

    9.625% British Telecom PLC (USD) 2030-12-15

    ISIN US111021AE12

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.04%

    5.825% Bk of East Asia (USD)

    ISIN XS2222027364

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 2.02%

    4.5% Lendlease (USD) 2026-05-26

    ISIN XS1418635337

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.99%

    10.375% Republic of Colombia (USD) 2033-01-28

    ISIN US195325BB02

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 1.98%

    8.113% HSBC Holdings PLC (USD) 2033-11-03

    ISIN US404280DS59

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.92%

    9.25% UBS Group AG (USD)

    ISIN USH42097ER43

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 1.89%

    7.953% Lloyds Banking Group PLC (USD) 2033-11-15

    ISIN US539439AW91

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.88%

    6.875% JT Intl FinlS (USD) 2032-10-24

    ISIN USN46850AA67

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.86%

    7.625% Romania (USD) 2053-01-17

    ISIN XS2571924070

    Countries: RomaniaSectors: OtherCurrencies: USDWeight: 1.84%

    9.125% Electricite de France SA (USD)

    ISIN USF2941JAA81

    Countries: FranceSectors: UtilitiesCurrencies: USDWeight: 1.83%

    9.25% BNP Paribas (USD)

    ISIN USF1067PAD80

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 1.80%

    6.742% ANZ Banking Group (USD) 2032-12-08

    ISIN USQ0954PVM14

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 1.78%

    6.5% SK hynix (USD) 2033-01-17

    ISIN USY8085FBL32

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.76%

    8.875% Ecopetrol (USD) 2033-01-13

    ISIN US279158AS81

    Countries: ColombiaSectors: OtherCurrencies: USDWeight: 1.76%

    9.375% Banco Bilbao Vizcaya (USD)

    ISIN US05946KAM36

    Countries: SpainSectors: OtherCurrencies: USDWeight: 1.75%

    7.875% Mashreqbk (USD) 2033-02-24

    ISIN XS2548003503

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 1.74%

    6.536% Lenovo Group (USD) 2032-07-27

    ISIN USY5257YAM94

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 1.74%

    8.125% Toronto Dominion Bk (USD) 2082-10-31

    ISIN US89117F8Z56

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.73%

    8.5% BNP Paribas (USD)

    ISIN USF1067PAE63

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 1.72%

    8.625% Bk of Nova Scotia (USD) 2082-10-27

    ISIN US0641598S88

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.72%

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

    ISIN USU8035UAC63

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.71%

    7% Commerzbank AG (USD)

    ISIN XS2024502960

    Countries: GermanySectors: FinancialsCurrencies: USDWeight: 1.71%

    6.9% Asahi Mut Life Ins (USD)

    ISIN XS2538738175

    Countries: JapanSectors: OtherCurrencies: USDWeight: 1.70%

    5.5% KEPCO (USD) 2028-04-06

    ISIN USY4907LAF95

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.70%

    8% HSBC Holdings PLC (USD)

    ISIN US404280DT33

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.70%

    6.125% Danske Bank A/S (USD)

    ISIN XS1586367945

    Countries: DenmarkSectors: FinancialsCurrencies: USDWeight: 1.68%

    6.875% MIRAE ASSET SEC (USD) 2026-07-26

    ISIN XS2651633609

    Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.68%

    8% Natwest Group PLC (USD)

    ISIN US780099CK11

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.67%

    6.95% Ford Motor Credit Co. LLC (USD) 2026-03-06

    ISIN US345397C437

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.67%

    7.5% ING Group (USD)

    ISIN XS2585240984

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.66%

    7.125% Brazil (USD) 2054-05-13

    ISIN US105756CJ75

    Countries: BrazilSectors: OtherCurrencies: USDWeight: 1.66%

    5.354% M'bishi UFJ Finl (USD) 2028-09-13

    ISIN US606822CN27

    Countries: JapanSectors: OtherCurrencies: USDWeight: 1.64%

    7% SMC Global (USD)

    ISIN XS2239056174

    Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 1.64%

    10% Petroleos Mexicanos (USD) 2033-02-07

    ISIN USP78625ED13

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 1.64%

    6.875% Skandinaviska Enskil (USD)

    ISIN XS2479344561

    Countries: SwedenSectors: OtherCurrencies: USDWeight: 1.64%

    5.625% Phoenix Grp (USD)

    ISIN XS2106524262

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.63%

    7.875% Std Chartered (USD)

    ISIN USG84228GE26

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.63%

    8% Barclays (USD)

    ISIN US06738EBG98

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.63%

    5.5% JBS USA (USD) 2030-01-15

    ISIN US46590XAL01

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.63%

    7.625% Swedbank (USD)

    ISIN XS2580715147

    Countries: SwedenSectors: OtherCurrencies: USDWeight: 1.62%

    8.5% SocieteGenerale (USD)

    ISIN USF8500RAD47

    Countries: FranceSectors: OtherCurrencies: USDWeight: 1.62%

    6% Deutsche Bank AG (USD)

    ISIN US251525AX97

    Countries: GermanySectors: FinancialsCurrencies: USDWeight: 1.60%

    7.25% BRASKEM NL FIN (USD) 2033-02-13

    ISIN USN15516AG70

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.58%

    4.7% Newcastle Coal (USD) 2031-05-12

    ISIN USQ66345AB78

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 1.51%

    5.9% Port of Newcast (USD) 2031-11-24

    ISIN USQ7700PAA23

    Countries: AustraliaSectors: OtherCurrencies: USDWeight: 1.50%

    5% Sun Hung Kai (USD) 2026-09-07

    ISIN XS2377388702

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 1.47%

    5.291% Ford Motor Co. (USD) 2046-12-08

    ISIN US345370CS72

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.47%

    4.875% Rothesay Life (USD)

    ISIN XS2399976195

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.46%

    3.875% Glb Logistic Pp (USD) 2025-06-04

    ISIN XS1242348164

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 1.46%

    4.75% Crédit Agricole SA (USD)

    ISIN USF2R125CJ25

    Countries: FranceSectors: OtherCurrencies: USDWeight: 1.43%

    4.875% CNP Assurances (USD)

    ISIN FR0014002RQ0

    Countries: FranceSectors: OtherCurrencies: USDWeight: 1.42%

    5.25% SCOR Floater

    ISIN FR0013322823

    Countries: FranceSectors: OtherCurrencies: USDWeight: 1.39%

    7.25% JBS usa lux (USD) 2053-11-15

    ISIN USL5659AAB37

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.35%

    5.05% Fortune (USD) 2027-01-27

    ISIN XS2281321799

    Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 1.34%

    4.625% UPL CORP (USD) 2030-06-16

    ISIN XS2189565992

    Countries: MauritiusSectors: OtherCurrencies: USDWeight: 1.33%

    4.987% Prosus (USD) 2052-01-19

    ISIN USN7163RAY91

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.21%

    6.499% Santander Hldgs (USD) 2029-03-09

    ISIN US80282KBF21

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.84%

    3.5% Vanke Real Est (USD) 2029-11-12

    ISIN XS2078642183

    Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.77%
    Subtotal Bond:
    99.44%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.57%

    accrued Performance Fee PCARRV (123395124)

    ISIN CH0040604362

    Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: -0.01%
    Subtotal Cash:
    0.56%
    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.