Spread
Product Overview
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
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
8.25% Natl Bank Greece (EUR) 2029-07-18 ISIN XS2028846363 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 14.71% |
5.5% Alpha Srv Hldg (EUR) 2031-06-11 ISIN XS2307437629 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 13.02% |
10% Eurobank Hldgs (EUR) 2032-12-06 ISIN XS2562543442 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 12.37% |
7.25% Piraeus Fin Hlg (EUR) 2034-04-17 ISIN XS2747093321 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 11.06% |
5.875% Natl Bank Greece (EUR) 2035-06-28 ISIN XS2790334184 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 10.66% |
5.625% Sani/Ikos Fn Hd (EUR) 2026-12-15 ISIN XS2367107856 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 10.45% |
3.375% Public Power (EUR) 2028-07-31 ISIN XS2359929812 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 10.26% |
3% Brit Amer Tobacco (EUR) ISIN XS2391779134 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 10.10% |
4.75% Petroleos Mexicanos SA (EUR) 2029-02-26 ISIN XS1824424706 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 8.95% |
5.625% Romania (EUR) 2036-02-22 ISIN XS2770921315 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 6.37% |
Subtotal Bond: | 107.96% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -7.96% |
Subtotal Cash: | -7.96% | |||
Total : | 100.00% |
Life Cycle
Product Information
Documents
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