Strategic Certificate

    Pleion Eurobond 0-5 Years Maturities Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Pleion Eurobond 0-5 Years Maturities Index: 103.45 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		3.54%
    Volatility p.a.
    		6.06%
    Maximum Drawdown
    		-10.20%
    Number of Positions
    		26
    Sharpe Ratio
    		0.01

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Bond    		99.82%
    Cash component    		0.18%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    3.625% Engie SA (EUR) 2030-01-11

    ISIN FR001400F1G3

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 5.34%

    4% Carlsberg Breweries AS (EUR) 2028-10-05

    ISIN XS2696046460

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 5.26%

    1% Schlum Fin Fr (EUR) 2026-02-18

    ISIN XS1898256257

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 5.08%

    2.125% Banco Santander SA (EUR) 2028-02-08

    ISIN XS1767931121

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 5.06%

    1.125% BNP Paribas (EUR) 2026-06-11

    ISIN XS1748456974

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 5.05%

    1.375% NatWest Markets PLC (EUR) 2027-03-02

    ISIN XS2449911143

    		Countries: United KingdomSectors: FinancialsCurrencies: EURWeight: 5.04%

    1.5% Glencore Fin (EUR) 2026-10-15

    ISIN XS1981823542

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 5.02%

    0.5% Holcim Finance (EUR) 2026-11-29

    ISIN XS2081615473

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.96%

    0.875% The Goldman Sachs Group, Inc. (EUR) 2029-05-09

    ISIN XS2404642923

    		Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 4.75%

    0.875% American Tower (EUR) 2029-05-21

    ISIN XS2346207892

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 4.74%

    3% Johnson Ctr (EUR) 2028-09-15

    ISIN XS2527421668

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.48%

    4.25% Swedbank (EUR) 2028-07-11

    ISIN XS2572496623

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 4.00%

    3.625% Ferrari (EUR) 2030-05-21

    ISIN XS2824763044

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 3.94%

    3.125% Kering (EUR) 2029-11-27

    ISIN FR001400ZZC9

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.87%

    1.125% Akzo Nobel N.V. (EUR) 2026-04-08

    ISIN XS1391625289

    		Countries: NetherlandsSectors: Basic MaterialsCurrencies: EURWeight: 3.80%

    EUR 1.875 % VW Intl. Finance 30.03.2027

    ISIN XS1586555945

    		Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.80%

    2% CK Hutchison (EUR) 2028-04-06

    ISIN XS1391086987

    		Countries: Cayman IslandsSectors: OtherCurrencies: EURWeight: 3.78%

    1.5% British Telecom PLC (EUR) 2027-06-23

    ISIN XS1637333748

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 3.76%

    1.375% BNP Paribas (EUR) 2029-05-28

    ISIN FR0013422011

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 3.61%

    0.45% Czech Gs Nt Inv (EUR) 2029-09-08

    ISIN XS2382953789

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.44%

    1.25% Verizon Comm (EUR) 2030-04-08

    ISIN XS1979280937

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 2.84%

    3.875% Enel Fin Intl (EUR) 2029-03-09

    ISIN XS2531420656

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 2.68%

    1.625% Rolls-Royce PLC (EUR) 2028-05-09

    ISIN XS1819574929

    		Countries: United KingdomSectors: IndustrialsCurrencies: EURWeight: 2.50%

    1.5% McDonald's Corp. (EUR) 2029-11-28

    ISIN XS1725633413

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: EURWeight: 2.41%

    1.625% European Union (EUR) 2029-12-04

    ISIN EU000A3K7MW2

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 0.61%
    Subtotal Bond:
    99.82%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.18%
    Subtotal Cash:
    0.18%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.