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Strategic Certificate on Ascend Wealth Emerging Market Bond Reference Portfolio

  • N° valeur 45933580
  • ISIN CH0459335805
  • Symbole PSTDCV
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Achat (indicatif)
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Ascend Wealth Emerging Market Bond Reference PortfolioUSD 
Veuillez noter que ces cours sont indicatifs.

Documents

Ascend Wealth Emerging Market Bond

1 semaine1 moisyear to date1 andepuis l'émission
au
ProduitSous-jacent

Chargement des données

Info. sur le sous-jacent
Symbole boursierBSK_PSTDCV_BBG
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Catégorie de placementActions

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Composition de l'indice

Sous-jacentCode BloombergNombre
3.125% Country Garden 22.10.2025 SeniorCOGARD 3.125 10/22/25 Corp
3.15% Minsheng HK 10.03.2024MSFLCZ 3.15 03/10/24 Corp
3.2% AIA Group 11.03.2025 Reg-S SeniorAIA 3.2 03/11/25 Corp
3.375% Oil & Natural Gas 05.12.2029 Reg-S SeniorONGCIN 3.375 12/05/29 Corp
3.45% Jiujiang Muni 01.06.2024 SeniorJIUJDV 3.45 06/01/24 Corp
3.5% BOC Aviation 10.10.2024 Reg-S SeniorBOCAVI 3.5 10/10/24 Corp
3.541% Indofood CBP 27.04.2032ICBPIJ 3.541 04/27/32 Corp
3.75% SCI (HK) Dev 30.03.2026 SeniorGZDZCD 3.75 03/30/26 Corp
3.75% Suzano Austria 15.01.2031 SeniorSUZANO 3.75 01/15/31 Corp
3.875% Kolumbien 25.04.2027 SeniorCOLOM 3.875 04/25/27 Corp
3.882% GENM Cap Labn 19.04.2031 SeniorGENMMK 3.882 04/19/31 Corp
3.95% Coastal Emer 24.05.2024 SeniorCNSHAN 3.95 05/24/24 Corp
4.25% Far East Horizo 26.10.2026 SeniorFRESHK 4.25 10/26/26 Corp
4.3% Chang Dev 27.04.2024 SeniorCCUDIH 4.3 04/27/24 Corp
4.375% POSCO 04.08.2025 Reg-S SeniorPOHANG 4.375 08/04/25 Corp
4.5% SABIC Capit II 10.10.2028 Reg-S SeniorSABIC 4.5 10/10/28 Corp
4.56% Cq Nanan C&D Gp 10.06.2026 SeniorCQNANA 4.56 06/10/26 Corp
5.3% Cq Intl Log Hub 20.08.2024 SeniorCQLGST 5.3 08/20/24 Corp
BancolombiaBCOLO 4.875 10/18/27 Corp
Cash USDUSD Cash
CreditoBCP 3.125 07/01/30 Corp
USD 3.75% Africa Finance 30.10.2029AFRFIN 3.75 10/30/29 Corp
USD 3.949% Adani Elty 12.02.2030ADANEM 3.949 02/12/30 Corp
USD 4.125% Ecopetrol SA 16.01.2025ECOPET 4.125 01/16/25 Corp
USD 4.25% Huafa 2019 I Co Ltd 03.07.2024ZHHFGR 4.25 07/03/24 Corp
USD 4.3% Shuifa 08.05.2023SHUGRP 4.3 05/08/23 Corp
USD 4.5% PEMEX 23.01.2026PEMEX 4.5 01/23/26 Corp
USD 4.7% BOAD 22.10.2031BOAD 4.7 10/22/31 Corp
USD 4.7% CBOM Finance 29.01.2025CRBKMO 4.7 01/29/25 Corp
USD 4.7% Pertamina 30.07.2049PERTIJ 4.7 07/30/49 Corp
USD 4.75% Sino-Ocean 14.01.2030SINOCE 4.75 01/14/30 Corp
USD 4.75% Sino-Ocean Land Treasure IV Ltd 05.08.2029SINOCE 4.75 08/05/29 Corp
USD 4.875% 06.06.2025MPEL 4.875 06/06/25 Corp
USD 5.1% Shriram Trans Fin 16.07.2023SHTFIN 5.1 07/16/23 Corp
USD 5.125% Mo Du Fin Hldg 07.05.2029MONDFI 5.125 05/07/29 Corp
USD 5.375% Arabian 26.11.2024ARACEN 5.375 11/26/24 Corp
USD 5.45% HPCL-Mittal 22.10.2026HMELIN 5.45 10/22/26 Corp
USD 5.625% H&H Intl 24.10.2024BTSDF 5.625 10/24/24 Corp
USD 5.75% Uzpromstroybank 02.12.2024SQBN 5.75 12/02/24 Corp