Spread
Product Overview
Return (since Inception) | 7.47% |
Volatility p.a. | 2.25% |
Maximum Drawdown | -2.73% |
Number of Positions | 91 |
Sharpe Ratio | 1.50 |
Index Overview
Index Allocation
Bond | 93.21% |
Cash | 7.05% |
Swap | -0.26% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
4.125% United States (USD) 2032-11-15 ISIN US91282CFV81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.82% |
2.5% Federal Republic of Germany (EUR) 2025-03-13 ISIN DE000BU22007 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.96% |
0.45% European Union (EUR) 2041-07-04 ISIN EU000A3KT6B1 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 2.42% |
7.5% Crédit Agricole SA (GBP) ISIN XS2353099638 | Countries: France | Sectors: Other | Currencies: GBP | Weight: 1.74% |
7.5% VW Intl Finance (EUR) ISIN XS2675884576 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.68% |
1.5% Derwent Ln 3 (GBP) 2025-06-12 ISIN XS2010324585 | Countries: Jersey | Sectors: Other | Currencies: GBP | Weight: 1.67% |
6.625% Athora Holding (EUR) 2028-06-16 ISIN XS2628821790 | Countries: Bermuda | Sectors: Other | Currencies: EUR | Weight: 1.66% |
5.5% Var Energi (EUR) 2029-05-04 ISIN XS2599156192 | Countries: Norway | Sectors: Other | Currencies: EUR | Weight: 1.66% |
6.375% AXA (EUR) ISIN XS2737652474 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.57% |
3.375% Barclays (EUR) 2025-04-02 ISIN XS2150054026 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.54% |
5% Banco Santander SA (EUR) 2034-04-22 ISIN XS2751667150 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 1.53% |
5.25% Atradius Finance (EUR) 2044-09-23 ISIN XS1028942354 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.53% |
4% Crédit Agricole SA (EUR) 2026-10-12 ISIN FR001400D0Y0 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.52% |
4.125% VW Intl Finance (EUR) 2025-11-15 ISIN XS2554487905 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.52% |
9% Aegea Fin (USD) 2031-01-20 ISIN USL01343AB52 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.52% |
3.875% Public Power (EUR) 2026-03-30 ISIN XS2314265237 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 1.52% |
0.625% Philip Mrrs Int (EUR) 2024-11-08 ISIN XS1716243719 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.46% |
3.625% BP Capital Markets PLC (EUR) ISIN XS2193662728 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 1.46% |
1.5% Heathrow Fdg (EUR) 2025-10-12 ISIN XS2242979719 | Countries: Jersey | Sectors: Other | Currencies: EUR | Weight: 1.45% |
2.4% HSBC Holdings PLC (USD) 2024-09-28 ISIN XS1876165819 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.44% |
4.625% ASR (EUR) ISIN XS1700709683 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.43% |
3.75% Brit Amer Tobacco (EUR) ISIN XS2391790610 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.42% |
4.794% Citigroup Glbl (USD) 2026-09-30 ISIN XS1389110716 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.39% |
1.625% KKR Grp Fin (EUR) 2029-05-22 ISIN XS1998904921 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.36% |
2.428% Gldn Sac Fin Co (USD) 2027-07-11 ISIN XS1561100519 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 1.36% |
1.625% Tikehau Capital (EUR) 2029-03-31 ISIN FR0014002PC4 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.35% |
3.5% KBC IFIMA (USD) 2025-02-07 ISIN XS0210976329 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.35% |
3.375% Electricite de France SA (EUR) ISIN FR0013534336 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.33% |
1.5% Fresenius Medical C (EUR) 2030-05-29 ISIN XS2178769159 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.32% |
4.25% Israel Elec Corp LTD (USD) 2028-08-14 ISIN IL0060002446 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 1.29% |
0% Nexi (EUR) 2028-02-24 ISIN XS2305842903 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.28% |
2.375% UNIQA Insur Gr (EUR) 2041-12-09 ISIN XS2418392143 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 1.27% |
4.75% Petroleos Mexicanos SA (EUR) 2029-02-26 ISIN XS1824424706 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 1.26% |
4.5% Rede D'Or Fin (USD) 2030-01-22 ISIN USL7915TAA09 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.26% |
0% DiaSorin (EUR) 2028-05-05 ISIN XS2339426004 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.25% |
4.25% Empresas (USD) 2029-07-18 ISIN USP9379RBA43 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.21% |
4.088% Mitsub UFJ Inv (EUR) 2050-12-15 ISIN XS0413650218 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.20% |
5.25% Matterhorn Tel (CHF) 2028-07-31 ISIN CH1282945554 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.19% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.18% |
1.985% Prosus (EUR) 2033-07-13 ISIN XS2363203089 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.17% |
3.125% Suzano Austria (USD) 2032-01-15 ISIN US86964WAK80 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 1.15% |
0% Chile Electric (USD) 2028-01-25 ISIN USP2550MAA29 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 1.07% |
7.375% Enbridge (USD) 2083-01-15 ISIN US29250NBN49 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.05% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.04% |
7.25% Internatnl Ptrl (USD) 2027-02-01 ISIN NO0012423476 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.02% |
0.496% Aegon Ltd. (NLG) ISIN NL0000120889 | Countries: Netherlands | Sectors: Financials | Currencies: NLG | Weight: 1.00% |
8.5% Admiral Group (GBP) 2034-01-06 ISIN XS2643776680 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 0.99% |
3.25% Credito (USD) 2031-09-30 ISIN US05971V2D64 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 0.97% |
8.75% Natl Bank Greece (GBP) 2027-06-02 ISIN XS2562483441 | Countries: Greece | Sectors: Other | Currencies: GBP | Weight: 0.94% |
6.125% RL Fin Bonds 3 (GBP) 2028-11-13 ISIN XS1319738537 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 0.91% |
1.896% Aegon Ltd. (USD) ISIN NL0000116168 | Countries: Netherlands | Sectors: Financials | Currencies: USD | Weight: 0.85% |
5.375% Petrobras Global Finance BV (GBP) 2029-10-01 ISIN XS0835891838 | Countries: Netherlands | Sectors: Energy | Currencies: GBP | Weight: 0.84% |
6% NN Group (EUR) 2043-11-03 ISIN XS2616652637 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.83% |
12.472% mutares (EUR) 2027-03-31 ISIN NO0012530965 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.82% |
5.125% Harley Davids Fin (EUR) 2026-04-05 ISIN XS2607183980 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.80% |
2.25% Bat Intl Finance PLC (GBP) 2052-09-09 ISIN XS1488409977 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 0.80% |
6.651% EPH FIN (EUR) 2028-11-13 ISIN XS2716891440 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 0.79% |
5.125% Unicaja Banco (EUR) 2029-02-21 ISIN ES0280907033 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.78% |
8.5% Vallourec (EUR) 2026-06-30 ISIN XS2352739184 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.78% |
5.25% Bco de Sabadell S A (EUR) 2029-02-07 ISIN XS2583203950 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.78% |
5.25% BK LC Lux Fin1 (EUR) 2029-04-30 ISIN XS2338167104 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.77% |
3.652% ANZ Banking Group (EUR) 2026-01-20 ISIN XS2577127884 | Countries: Australia | Sectors: Other | Currencies: EUR | Weight: 0.75% |
3.125% CETIN Grp (EUR) 2027-04-14 ISIN XS2468979302 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.75% |
3.875% Verisure Hold (EUR) 2026-07-15 ISIN XS2204842384 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 0.74% |
1.5% Ferrari (EUR) 2025-05-27 ISIN XS2180509999 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.74% |
3.5% Cheplapharm Arzneimittel GmbH (EUR) 2027-02-11 ISIN XS2112973107 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.73% |
5.375% Bayer (EUR) 2082-03-25 ISIN XS2451803063 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.71% |
1.25% BP Sondrio (EUR) 2027-07-13 ISIN XS2363719050 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 0.71% |
2.25% EUROBANK (EUR) 2028-03-14 ISIN XS2385386029 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.71% |
1% Wizz Air Fin Co (EUR) 2026-01-19 ISIN XS2433361719 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.70% |
2.5% Nomad Foods (EUR) 2028-06-24 ISIN XS2355604880 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.70% |
0.75% KLM Royal Dutch Air (CHF) ISIN CH0005362055 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.69% |
4.625% Romania (EUR) 2049-04-03 ISIN XS1968706876 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 0.68% |
3.5% VZ Sec Fin (EUR) 2032-01-15 ISIN XS2431015655 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.66% |
6.85% Petrobras Glob (USD) 2115-06-05 ISIN US71647NAN93 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.66% |
2.5% Bank of Scot (EUR) 2035-02-07 ISIN XS0211568331 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.66% |
2.938% Roth&CoContFi (USD) ISIN GB0047524268 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.65% |
4.625% WEA Finance (USD) 2048-09-20 ISIN USU94303AC55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.49% |
2.875% Aroundtown (EUR) ISIN XS2027946610 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.39% |
1.625% Aroundtown (EUR) ISIN XS2287744721 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.37% |
8% Jeff Group (USD) 2037-08-31 ISIN US47233JAV08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.22% |
Subtotal Bond: | 93.21% | |||
Fiduciary Call EUR, 2.100%, 08.03.2023, TC DZ Privatbank S.A., Luxembourg Strass ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 6.33% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.71% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.09% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.06% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.03% |
accrued Performance Fee PLCPBV ISIN CH0040604545 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: -0.16% |
Subtotal Cash: | 7.05% | |||
Swap foreign exchange position CHF/EUR ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.03% |
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.01% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.29% |
Subtotal Swap: | -0.26% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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