Product Overview
Index Overview
Index Allocation
Bond | 94.59% |
Cash | 6.12% |
Swap | -0.71% |
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: 3.77% |
2.5% Federal Republic of Germany (EUR) 2025-03-13 ISIN DE000BU22007 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.59% |
0.45% European Union (EUR) 2041-07-04 ISIN EU000A3KT6B1 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 2.37% |
7.5% Crédit Agricole SA (GBP) ISIN XS2353099638 | Countries: France | Sectors: Other | Currencies: GBP | Weight: 1.73% |
7.5% VW Intl Finance (EUR) ISIN XS2675884576 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.67% |
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: 1.65% |
6.375% AXA (EUR) ISIN XS2737652474 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.55% |
5.25% Atradius Finance (EUR) 2044-09-23 ISIN XS1028942354 | Countries: Netherlands | 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% |
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: 1.49% |
4.262% UBS London (EUR) 2026-04-12 ISIN XS2800795291 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.49% |
2.4% HSBC Holdings PLC (USD) 2024-09-28 ISIN XS1876165819 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.47% |
0.625% Philip Mrrs Int (EUR) 2024-11-08 ISIN XS1716243719 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.47% |
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% |
4.625% ASR (EUR) ISIN XS1700709683 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.41% |
4.794% Citigroup Glbl (USD) 2026-09-30 ISIN XS1389110716 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.40% |
3.75% Brit Amer Tobacco (EUR) ISIN XS2391790610 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.39% |
2.428% Gldn Sac Fin Co (USD) 2027-07-11 ISIN XS1561100519 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 1.37% |
3.5% KBC IFIMA (USD) 2025-02-07 ISIN XS0210976329 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.37% |
1.625% KKR Grp Fin (EUR) 2029-05-22 ISIN XS1998904921 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.36% |
5.698% Swiss Re Fin UK (USD) 2035-04-05 ISIN XS2798286071 | Countries: United Kingdom | 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% |
1.625% Tikehau Capital (EUR) 2029-03-31 ISIN FR0014002PC4 | Countries: France | Sectors: Other | 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: 1.28% |
4.75% Petroleos Mexicanos SA (EUR) 2029-02-26 ISIN XS1824424706 | Countries: Mexico | 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% |
4.5% Rede D'Or Fin (USD) 2030-01-22 ISIN USL7915TAA09 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.27% |
0% Nexi (EUR) 2028-02-24 ISIN XS2305842903 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.26% |
0% DiaSorin (EUR) 2028-05-05 ISIN XS2339426004 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.24% |
4.088% Mitsub UFJ Inv (EUR) 2050-12-15 ISIN XS0413650218 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.22% |
4.25% Empresas (USD) 2029-07-18 ISIN USP9379RBA43 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.21% |
5.25% Matterhorn Tel (CHF) 2028-07-31 ISIN CH1282945554 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 1.21% |
1.985% Prosus (EUR) 2033-07-13 ISIN XS2363203089 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.19% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.18% |
5.875% CSN Resources (USD) 2032-04-08 ISIN USL21779AK60 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.17% |
3.125% Suzano Austria (USD) 2032-01-15 ISIN US86964WAK80 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 1.13% |
0% Chile Electric (USD) 2028-01-25 ISIN USP2550MAA29 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 1.10% |
7.375% Enbridge (USD) 2083-01-15 ISIN US29250NBN49 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.05% |
7.25% Internatnl Ptrl (USD) 2027-02-01 ISIN NO0012423476 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.04% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.04% |
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: 0.97% |
3.25% Credito (USD) 2031-09-30 ISIN US05971V2D64 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 0.96% |
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: 0.90% |
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: 0.82% |
2.25% Bat Intl Finance PLC (GBP) 2052-09-09 ISIN XS1488409977 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 0.81% |
12.472% mutares (EUR) 2027-03-31 ISIN NO0012530965 | Countries: Germany | Sectors: Other | Currencies: EUR | 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% |
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% |
5.125% Harley Davids Fin (EUR) 2026-04-05 ISIN XS2607183980 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.76% |
3.652% ANZ Banking Group (EUR) 2026-01-20 ISIN XS2577127884 | Countries: Australia | Sectors: Other | Currencies: EUR | Weight: 0.75% |
5.875% Turkey (EUR) 2030-05-21 ISIN XS2790222116 | Countries: Turkey | Sectors: Other | Currencies: EUR | Weight: 0.75% |
8.5% Vallourec (EUR) 2026-06-30 ISIN XS2352739184 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.75% |
8.635% SGL Grp (EUR) 2030-04-22 ISIN NO0013183624 | Countries: Denmark | 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% |
3.125% CETIN Grp (EUR) 2027-04-14 ISIN XS2468979302 | Countries: Netherlands | 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% |
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% |
3.5% VZ Sec Fin (EUR) 2032-01-15 ISIN XS2431015655 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.66% |
2.5% Bank of Scot (EUR) 2035-02-07 ISIN XS0211568331 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.66% |
0.75% KLM Royal Dutch Air (CHF) ISIN CH0005362055 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 0.64% |
2.938% Roth&CoContFi (USD) ISIN GB0047524268 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.63% |
4.625% Romania (EUR) 2049-04-03 ISIN XS1968706876 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 0.63% |
6.85% Petrobras Glob (USD) 2115-06-05 ISIN US71647NAN93 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.63% |
4.625% WEA Finance (USD) 2048-09-20 ISIN USU94303AC55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.48% |
2.875% Aroundtown (EUR) ISIN XS2027946610 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.41% |
1.625% Aroundtown (EUR) ISIN XS2287744721 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.37% |
12% ShaMaran Pete (USD) 2025-07-30 ISIN NO0011057622 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.34% |
8% Jeff Group (USD) 2037-08-31 ISIN US47233JAV08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.21% |
Subtotal Bond: | 94.59% | |||
Fiduciary Call EUR, 2.100%, 08.03.2023, TC DZ Privatbank S.A., Luxembourg Strass ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 6.34% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.06% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.03% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: -0.32% |
Subtotal Cash: | 6.12% | |||
Swap foreign exchange position CHF/EUR ISIN – | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.02% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Forward foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Forward foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.00% |
Swap foreign exchange position GBP/EUR ISIN – | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.00% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.02% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.04% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.67% |
Subtotal Swap: | -0.71% | |||
Total : | 100.00% |
Life Cycle
Product Information
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.