Pleion Eurobond 0-5 Years Maturities Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Pleion Eurobond 0-5 Years Maturities Index: 103.38 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 3.35% |
Volatility p.a. | 6.00% |
Maximum Drawdown | -10.20% |
Number of Positions | 24 |
Sharpe Ratio | 0.00 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.72% | |
| 1.28% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4% Carlsberg Breweries AS (EUR) 2028-10-05 ISIN XS2696046460 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 5.73% |
3.625% Engie SA (EUR) 2030-01-11 ISIN FR001400F1G3 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 5.64% |
1.125% BNP Paribas (EUR) 2026-06-11 ISIN XS1748456974 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 5.55% |
1.375% NatWest Markets PLC (EUR) 2027-03-02 ISIN XS2449911143 | Countries: United Kingdom | Sectors: Financials | Currencies: EUR | Weight: 5.46% |
0.5% Holcim Finance (EUR) 2026-11-29 ISIN XS2081615473 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.45% |
2.125% Banco Santander SA (EUR) 2028-02-08 ISIN XS1767931121 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 5.42% |
0.875% The Goldman Sachs Group, Inc. (EUR) 2029-05-09 ISIN XS2404642923 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 5.18% |
0.875% American Tower (EUR) 2029-05-21 ISIN XS2346207892 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 5.16% |
3.625% Ferrari (EUR) 2030-05-21 ISIN XS2824763044 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 4.33% |
3.125% Kering (EUR) 2029-11-27 ISIN FR001400ZZC9 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.22% |
1.125% Akzo Nobel N.V. (EUR) 2026-04-08 ISIN XS1391625289 | Countries: Netherlands | Sectors: Basic Materials | Currencies: EUR | Weight: 4.18% |
EUR 1.875 % VW Intl. Finance 30.03.2027 ISIN XS1586555945 | Countries: Netherlands | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 4.18% |
2% CK Hutchison (EUR) 2028-04-06 ISIN XS1391086987 | Countries: Cayman Islands | Sectors: Other | Currencies: EUR | Weight: 4.13% |
1.5% British Telecom PLC (EUR) 2027-06-23 ISIN XS1637333748 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 4.12% |
3% Enel Fin Intl (EUR) 2031-02-24 ISIN XS3008889092 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 4.08% |
1.625% European Union (EUR) 2029-12-04 ISIN EU000A3K7MW2 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 4.01% |
1.375% BNP Paribas (EUR) 2029-05-28 ISIN FR0013422011 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.95% |
0.45% Czech Gs Nt Inv (EUR) 2029-09-08 ISIN XS2382953789 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.76% |
1.25% Verizon Comm (EUR) 2030-04-08 ISIN XS1979280937 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 3.08% |
4.25% Swedbank (EUR) 2028-07-11 ISIN XS2572496623 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 2.91% |
3.875% Enel Fin Intl (EUR) 2029-03-09 ISIN XS2531420656 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 2.82% |
1.625% Rolls-Royce PLC (EUR) 2028-05-09 ISIN XS1819574929 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 2.72% |
1.5% McDonald's Corp. (EUR) 2029-11-28 ISIN XS1725633413 | Countries: United States | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.62% |
Subtotal Bond: | 98.72% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.28% |
Subtotal Cash: | 1.28% | |||
Total : | 100.00% | |||
Product Information
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