Strategic Certificate

    EM Short Duration Reference Portfolio

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    EM Short Duration Reference Portfolio: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    50.61%
    Volatility p.a.
    4.07%
    Maximum Drawdown
    -13.40%
    Number of Positions
    39
    Sharpe Ratio
    0.79

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		95.42%
    Cash component    		4.47%
    Share    		0.11%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

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

    ISIN USU5007TAE56

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.81%

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

    ISIN XS1991118255

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 7.61%

    20% AUS CAP Fd I (USD) 2026-06-20

    ISIN XS2491931783

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 7.11%

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

    ISIN XS3030248325

    		Countries: NigeriaSectors: OtherCurrencies: USDWeight: 4.72%

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

    ISIN XS2818827169

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 4.71%

    17% BlueNord (USD) 2085-07-10

    ISIN NO0013603084

    		Countries: NorwaySectors: OtherCurrencies: USDWeight: 4.67%

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

    ISIN USL626A6AA24

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 4.63%

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

    ISIN USC08047AE94

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.54%

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

    ISIN USE7S78BAD49

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 3.38%

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

    ISIN USU37016AC37

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.27%

    3.45% USB Realty (USD)

    ISIN US903312AA48

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.23%

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

    ISIN XS2801333530

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.03%

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

    ISIN USP90187AR99

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 2.97%

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

    ISIN NO0013685115

    		Countries: Marshall IslandsSectors: OtherCurrencies: USDWeight: 2.97%

    6.75% Kernel Hldg (USD) 2027-10-27

    ISIN XS2244927823

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.87%

    8.75% GeoPark (USD) 2030-01-31

    ISIN USG38327AD78

    		Countries: BermudaSectors: OtherCurrencies: USDWeight: 2.83%

    1.86% Textron Finl (USD) 2042-02-15

    ISIN USU88321AC55

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.60%

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

    ISIN NO0013415786

    		Countries: NorwaySectors: OtherCurrencies: USDWeight: 2.42%

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

    ISIN XS2932787687

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.35%

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

    ISIN US1730T0E963

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.20%

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

    ISIN XS3084116055

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.11%

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

    ISIN US45905UPQ12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.07%

    10.375% Borr Ihc (USD) 2030-11-15

    ISIN USG1467FAG84

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.90%

    10% Sdrll New Fin (USD) 2026-07-15

    ISIN USG8000AAH61

    		Countries: BermudaSectors: OtherCurrencies: USDWeight: 1.84%

    1.896% Aegon Ltd. (USD)

    ISIN NL0000116168

    		Countries: NetherlandsSectors: FinancialsCurrencies: USDWeight: 1.71%

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

    ISIN US45905UQU15

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.55%

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

    ISIN XS3110848283

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.52%

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

    ISIN XS2249607941

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.88%

    4.75% William Hill (GBP) 2026-05-01

    ISIN XS1989833816

    		Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 0.74%

    8.75% YPF (USD) 2031-09-11

    ISIN USP989MJBZ33

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 0.60%

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

    ISIN XS1405774727

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.05%

    2.5% CFLD (USD) 2031-01-31

    ISIN XS2581879116

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.05%

    2.5% CFLD (USD) 2031-01-31

    ISIN XS2581978793

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.04%

    0% CFLD (USD) 2031-01-31

    ISIN XS2581979767

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.00%
    Subtotal Bond:
    95.42%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 4.64%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.04%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.00%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: -0.27%
    Subtotal Cash:
    4.47%

    California Resources Corp.

    ISIN US13057Q3056

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.10%
    Subtotal Share:
    0.11%
    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

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).

    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.