Strategic Certificate

    RJ EM Short Duration Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    RJ EM Short Duration Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    55.29%
    Volatility p.a.
    4.02%
    Maximum Drawdown
    -13.40%
    Number of Positions
    41
    Sharpe Ratio
    0.85

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		97.17%
    Cash component    		2.75%
    Share    		0.08%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    20% AUS CAP Fd I (USD) 2028-06-20

    ISIN XS2491931783

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 6.66%

    7.25% MC Brazil Downstream Trading SARL (USD) 2031-06-30

    ISIN USL626A6AA24

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 4.54%

    10.25% Panoro Energy (USD) 2029-12-11

    ISIN NO0013415786

    		Countries: NorwaySectors: OtherCurrencies: USDWeight: 4.44%

    7.875% Ivanhoe Mines (USD) 2030-01-23

    ISIN XS2978907512

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 4.44%

    7.75% Navios Mrtm Prt (USD) 2030-11-07

    ISIN NO0013685115

    		Countries: Marshall IslandsSectors: OtherCurrencies: USDWeight: 4.39%

    12% BlueNord (USD) 2085-07-10

    ISIN NO0013603084

    		Countries: NorwaySectors: OtherCurrencies: USDWeight: 4.37%

    9.125% Seplat Ener (USD) 2030-03-21

    ISIN XS3030248325

    		Countries: NigeriaSectors: OtherCurrencies: USDWeight: 4.29%

    12.5% Trident Enr Fin (USD) 2029-11-30

    ISIN XS2818827169

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 4.25%

    10% Sonangol Fin (USD) 2031-01-29

    ISIN XS3275332743

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 4.21%

    11.875% Cia General (USD) 2030-11-28

    ISIN USP3063DAC67

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 4.09%

    3.125% Kosmos Energy (USD) 2030-03-15

    ISIN US500688AH90

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.09%

    9.5% Boroo Invt (USD) 2032-08-07

    ISIN USY00601AA55

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 3.74%

    7.375% Baytex Energy (USD) 2032-03-15

    ISIN USC08047AE94

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.35%

    9.5% Gran Tierra Energy (USD) 2029-10-15

    ISIN USU37016AC37

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.34%

    7.75% Pan Amer Energy (USD) 2037-01-15

    ISIN USE7S78BAD49

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 3.12%

    7.625% Tecpetrol S.A. (USD) 2033-01-22

    ISIN USP90187AR99

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 2.84%

    7.75% Puma Int Finan (USD) 2029-04-25

    ISIN XS2801333530

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.76%

    8.75% GeoPark (USD) 2030-01-31

    ISIN USG38327AD78

    		Countries: BermudaSectors: OtherCurrencies: USDWeight: 2.76%

    3.375% VEON Holdings (USD) 2027-11-25

    ISIN XS2824764521

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.60%

    8.75% Kosmos Energy (USD) 2031-10-01

    ISIN USU5007TAE56

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.37%

    9.125% Eldorado (USD) 2030-06-24

    ISIN NO0013756023

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.12%

    2.988% Citigroup Inc. (USD) 2034-01-29

    ISIN US1730T0E963

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.93%

    6.925% Cn Hongqiao Grp (USD) 2028-11-29

    ISIN XS3084116055

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.92%

    9% Rekeep (EUR) 2029-09-15

    ISIN XS3005193183

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.90%

    3.213% World Bank (USD) 2034-07-31

    ISIN US45905UPQ12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.87%

    11.125% Aragvi Fin Intl (USD) 2029-11-20

    ISIN XS2932787687

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.75%

    1.896% Aegon Ltd. (USD)

    ISIN NL0000116168

    		Countries: NetherlandsSectors: FinancialsCurrencies: USDWeight: 1.66%

    5% Sirius Mi Fin 2 (USD) 2027-05-23

    ISIN XS1991118255

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 1.61%

    5.915% World Bank (USD) 2034-11-28

    ISIN US45905UQU15

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.36%

    6.25% Traf Fund (USD) 2030-07-16

    ISIN XS3110848283

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.34%

    9.75% Gran Tierra Energy (USD) 2031-04-15

    ISIN USU37016AF67

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.24%

    14% Varia SO II Blg (EUR) 2022-11-30

    ISIN XS2249607941

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.09%

    8.75% YPF (USD) 2031-09-11

    ISIN USP989MJBZ33

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 0.58%

    6.75% Intralot Cap Lu (EUR) 2050-09-15

    ISIN XS1405774727

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.07%

    2.5% CFLD (USD) 2031-01-31

    ISIN XS2581879116

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.04%

    2.5% CFLD (USD) 2031-01-31

    ISIN XS2581978793

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.03%

    0% CFLD (USD) 2031-01-31

    ISIN XS2581979767

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Bond:
    97.17%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.71%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.04%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%
    Subtotal Cash:
    2.75%

    California Resources Corp.

    ISIN US13057Q3056

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.08%
    Subtotal Share:
    0.08%
    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

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