Spread
Product Overview
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
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
9.016% CS Group (USD) 2033-11-15 ISIN USH3698DDW14 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 2.54% |
6.429% National Aus BK (USD) 2033-01-12 ISIN USQ6535DBH63 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 2.17% |
9.625% British Telecom PLC (USD) 2030-12-15 ISIN US111021AE12 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.04% |
5.825% Bk of East Asia (USD) ISIN XS2222027364 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.02% |
4.5% Lendlease (USD) 2026-05-26 ISIN XS1418635337 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.99% |
10.375% Republic of Colombia (USD) 2033-01-28 ISIN US195325BB02 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.98% |
8.113% HSBC Holdings PLC (USD) 2033-11-03 ISIN US404280DS59 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.92% |
9.25% UBS Group AG (USD) ISIN USH42097ER43 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 1.89% |
7.953% Lloyds Banking Group PLC (USD) 2033-11-15 ISIN US539439AW91 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.88% |
6.875% JT Intl FinlS (USD) 2032-10-24 ISIN USN46850AA67 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.86% |
7.625% Romania (USD) 2053-01-17 ISIN XS2571924070 | Countries: Romania | Sectors: Other | Currencies: USD | Weight: 1.84% |
9.125% Electricite de France SA (USD) ISIN USF2941JAA81 | Countries: France | Sectors: Utilities | Currencies: USD | Weight: 1.83% |
9.25% BNP Paribas (USD) ISIN USF1067PAD80 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 1.80% |
6.742% ANZ Banking Group (USD) 2032-12-08 ISIN USQ0954PVM14 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.78% |
6.5% SK hynix (USD) 2033-01-17 ISIN USY8085FBL32 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.76% |
8.875% Ecopetrol (USD) 2033-01-13 ISIN US279158AS81 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.76% |
9.375% Banco Bilbao Vizcaya (USD) ISIN US05946KAM36 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 1.75% |
7.875% Mashreqbk (USD) 2033-02-24 ISIN XS2548003503 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.74% |
6.536% Lenovo Group (USD) 2032-07-27 ISIN USY5257YAM94 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.74% |
8.125% Toronto Dominion Bk (USD) 2082-10-31 ISIN US89117F8Z56 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.73% |
8.5% BNP Paribas (USD) ISIN USF1067PAE63 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 1.72% |
8.625% Bk of Nova Scotia (USD) 2082-10-27 ISIN US0641598S88 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.72% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.71% |
7% Commerzbank AG (USD) ISIN XS2024502960 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 1.71% |
6.9% Asahi Mut Life Ins (USD) ISIN XS2538738175 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.70% |
5.5% KEPCO (USD) 2028-04-06 ISIN USY4907LAF95 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.70% |
8% HSBC Holdings PLC (USD) ISIN US404280DT33 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.70% |
6.125% Danske Bank A/S (USD) ISIN XS1586367945 | Countries: Denmark | Sectors: Financials | Currencies: USD | Weight: 1.68% |
6.875% MIRAE ASSET SEC (USD) 2026-07-26 ISIN XS2651633609 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.68% |
8% Natwest Group PLC (USD) ISIN US780099CK11 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.67% |
6.95% Ford Motor Credit Co. LLC (USD) 2026-03-06 ISIN US345397C437 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.67% |
7.5% ING Group (USD) ISIN XS2585240984 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.66% |
7.125% Brazil (USD) 2054-05-13 ISIN US105756CJ75 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 1.66% |
5.354% M'bishi UFJ Finl (USD) 2028-09-13 ISIN US606822CN27 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.64% |
7% SMC Global (USD) ISIN XS2239056174 | Countries: Philippines | Sectors: Other | Currencies: USD | Weight: 1.64% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.64% |
6.875% Skandinaviska Enskil (USD) ISIN XS2479344561 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 1.64% |
5.625% Phoenix Grp (USD) ISIN XS2106524262 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.63% |
7.875% Std Chartered (USD) ISIN USG84228GE26 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.63% |
8% Barclays (USD) ISIN US06738EBG98 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.63% |
5.5% JBS USA (USD) 2030-01-15 ISIN US46590XAL01 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.63% |
7.625% Swedbank (USD) ISIN XS2580715147 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 1.62% |
8.5% SocieteGenerale (USD) ISIN USF8500RAD47 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.62% |
6% Deutsche Bank AG (USD) ISIN US251525AX97 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 1.60% |
7.25% BRASKEM NL FIN (USD) 2033-02-13 ISIN USN15516AG70 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.58% |
4.7% Newcastle Coal (USD) 2031-05-12 ISIN USQ66345AB78 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.51% |
5.9% Port of Newcast (USD) 2031-11-24 ISIN USQ7700PAA23 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.50% |
5% Sun Hung Kai (USD) 2026-09-07 ISIN XS2377388702 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 1.47% |
5.291% Ford Motor Co. (USD) 2046-12-08 ISIN US345370CS72 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.47% |
4.875% Rothesay Life (USD) ISIN XS2399976195 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.46% |
3.875% Glb Logistic Pp (USD) 2025-06-04 ISIN XS1242348164 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.46% |
4.75% Crédit Agricole SA (USD) ISIN USF2R125CJ25 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.43% |
4.875% CNP Assurances (USD) ISIN FR0014002RQ0 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.42% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.39% |
7.25% JBS usa lux (USD) 2053-11-15 ISIN USL5659AAB37 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.35% |
5.05% Fortune (USD) 2027-01-27 ISIN XS2281321799 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 1.34% |
4.625% UPL CORP (USD) 2030-06-16 ISIN XS2189565992 | Countries: Mauritius | Sectors: Other | Currencies: USD | Weight: 1.33% |
4.987% Prosus (USD) 2052-01-19 ISIN USN7163RAY91 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.21% |
6.499% Santander Hldgs (USD) 2029-03-09 ISIN US80282KBF21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.84% |
3.5% Vanke Real Est (USD) 2029-11-12 ISIN XS2078642183 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.77% |
Subtotal Bond: | 99.44% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.57% |
accrued Performance Fee PCARRV (123395124) ISIN CH0040604362 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: -0.01% |
Subtotal Cash: | 0.56% | |||
Total : | 100.00% |
Life Cycle
Product Information
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Legal DocumentsAbout 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