Strategic Certificate

    CAMcap High Yield Bonds Index

    Open End | Währung: EUR

    EUR
    Bid volume --,---

    EUR
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    6.33%
    Volatility p.a.
    4.07%
    Maximum Drawdown
    -4.53%
    Number of Positions
    11
    Sharpe Ratio
    0.60

    Index Overview

    Index Allocation

    Bond
    107.96%
    Cash
    -7.96%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    8.25% Natl Bank Greece (EUR) 2029-07-18

    ISIN XS2028846363

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 14.71%

    5.5% Alpha Srv Hldg (EUR) 2031-06-11

    ISIN XS2307437629

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 13.02%

    10% Eurobank Hldgs (EUR) 2032-12-06

    ISIN XS2562543442

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 12.37%

    7.25% Piraeus Fin Hlg (EUR) 2034-04-17

    ISIN XS2747093321

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 11.06%

    5.875% Natl Bank Greece (EUR) 2035-06-28

    ISIN XS2790334184

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 10.66%

    5.625% Sani/Ikos Fn Hd (EUR) 2026-12-15

    ISIN XS2367107856

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 10.45%

    3.375% Public Power (EUR) 2028-07-31

    ISIN XS2359929812

    Countries: GreeceSectors: OtherCurrencies: EURWeight: 10.26%

    3% Brit Amer Tobacco (EUR)

    ISIN XS2391779134

    Countries: United KingdomSectors: OtherCurrencies: EURWeight: 10.10%

    4.75% Petroleos Mexicanos SA (EUR) 2029-02-26

    ISIN XS1824424706

    Countries: MexicoSectors: OtherCurrencies: EURWeight: 8.95%

    5.625% Romania (EUR) 2036-02-22

    ISIN XS2770921315

    Countries: RomaniaSectors: OtherCurrencies: EURWeight: 6.37%
    Subtotal Bond:
    107.96%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: -7.96%
    Subtotal Cash:
    -7.96%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-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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