Product Overview
Index Overview
Index Allocation
| 96.96% | |
| 2.60% | |
| 0.43% | |
| 0.01% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0% Federal Republic of Germany (EUR) 2024-09-18 ISIN DE000BU0E097 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 9.79% |
0% Federal Republic of Germany (EUR) 2024-10-16 ISIN DE000BU0E105 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 5.01% |
0% Federal Republic of Germany (EUR) 2024-11-20 ISIN DE000BU0E113 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.50% |
4.625% Achmea (EUR) ISIN XS2056490423 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.96% |
3.25% Cooperatieve Rabobank UA (EUR) ISIN XS2050933972 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 0.95% |
6.125% Arcos Dorados (USD) 2029-05-27 ISIN USP04568AB06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.93% |
5.45% CEMEX SA Bursatil Cap Variable (USD) 2029-11-19 ISIN USP2253TJN02 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 0.93% |
6.5% Auna (USD) 2025-11-20 ISIN USP0592VAA63 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 0.91% |
4.5% Jaguar Land Rover Automotive PLC (USD) 2027-10-01 ISIN USG5002FAM89 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.90% |
4.35% BRF (USD) 2026-09-29 ISIN USA08163AA41 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.90% |
3.75% Bk Negara Indonesia (USD) 2026-03-30 ISIN XS2314514477 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.89% |
4.75% GMR Hyderabad (USD) 2026-02-02 ISIN USY3004WAC65 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.89% |
5.75% Grupo KUO (USD) 2027-07-07 ISIN USP4954BAF33 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 0.89% |
4% SoftBank Group Corp. (USD) 2026-07-06 ISIN XS2361252971 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 0.89% |
5.25% Amaggi Lux Int (USD) 2028-01-28 ISIN USL0183BAA90 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.89% |
4.95% Listrindo Cap (USD) 2026-09-14 ISIN USN5276YAD87 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.89% |
6.125% Vedanta Resources (USD) 2028-12-09 ISIN USG9328DAP53 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.88% |
3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01 ISIN US88167AAE10 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 0.88% |
3.95% JSW Steel (USD) 2027-04-05 ISIN USY44680RV38 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.88% |
2.634% Afreximbank (USD) 2026-05-17 ISIN XS2343006958 | Countries: Egypt | Sectors: Other | Currencies: USD | Weight: 0.87% |
4.5% Braskem Nether (USD) 2028-01-10 ISIN USN15516AB83 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.85% |
5.5% Globo Communicacoes (USD) 2032-01-14 ISIN USP47777AC43 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.85% |
4.125% B3 (USD) 2031-09-20 ISIN USP19118AA91 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.84% |
4.625% Ecopetrol (USD) 2031-11-02 ISIN US279158AP43 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 0.79% |
5.2% Simp Eur (USD) 2031-01-26 ISIN USL8449RAA79 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.77% |
4.95% Colombia Tel (USD) 2030-07-17 ISIN USP28768AC69 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 0.76% |
8.25% Rail Cap Mrk (USD) 2026-07-09 ISIN XS1843433472 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.74% |
6.5% Vodafone Group PLC (EUR) 2084-08-30 ISIN XS2630490717 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: EUR | Weight: 0.55% |
9.75% Intl Pers Fin (EUR) 2025-11-12 ISIN XS2256977013 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.55% |
4.625% Netflix (EUR) 2029-05-15 ISIN XS2076099865 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.55% |
4.875% ArcelorMittal (EUR) 2026-09-26 ISIN XS2537060746 | Countries: Netherlands | Sectors: Basic Materials | Currencies: EUR | Weight: 0.54% |
7% Banijay Entert (EUR) 2029-05-01 ISIN XS2690055996 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.54% |
7.25% AIR France - KLM (EUR) 2026-05-31 ISIN FR001400F2Q0 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.54% |
7.5% Nidda Hlthc Hld (EUR) 2026-08-21 ISIN XS2550063478 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.53% |
6.693% Ceska Sporitelna (EUR) 2025-11-14 ISIN XS2555412001 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 0.53% |
4.375% Prologis Int II (EUR) 2036-07-01 ISIN XS2847688251 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.53% |
7.25% Stena Intl (EUR) 2028-02-15 ISIN XS2010025836 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.53% |
5.875% Aareal Bank (EUR) 2026-05-29 ISIN DE000AAR0413 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.53% |
5% Electricite de France SA (EUR) ISIN FR0011697028 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 0.52% |
3.65% Medtronic (EUR) 2029-10-15 ISIN XS2834367646 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.52% |
4.25% Hochtief AG (EUR) 2030-05-31 ISIN DE000A383EL9 | Countries: Germany | Sectors: Industrials | Currencies: EUR | Weight: 0.52% |
3.875% ISS Global (EUR) 2029-06-05 ISIN XS2832954270 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 0.52% |
3.625% SpareBank 1 (EUR) 2029-05-30 ISIN XS2828914767 | Countries: Norway | Sectors: Other | Currencies: EUR | Weight: 0.52% |
4.5% Bayer (EUR) 2082-03-25 ISIN XS2451802768 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.52% |
4.25% Fresenius (EUR) 2026-05-28 ISIN XS2559580548 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.52% |
5.25% BK LC Lux Fin1 (EUR) 2029-04-30 ISIN XS2338167104 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.52% |
3.375% Linde (EUR) 2030-06-04 ISIN XS2834282142 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 0.52% |
3.625% Reckitt (EUR) 2029-06-20 ISIN XS2842083235 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.52% |
4.875% Saipem Fin Int (EUR) 2030-05-30 ISIN XS2826718087 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.52% |
4.5% ELM BV for Swiss Lif (EUR) ISIN XS1492580516 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.52% |
3% ZF Fin (EUR) 2025-09-21 ISIN XS2231715322 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.51% |
5.75% Summ BC HB (EUR) 2026-10-31 ISIN XS2067263850 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.51% |
3.5% Swisscom Fin (EUR) 2026-05-29 ISIN XS2827693446 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.51% |
3.875% Traf Fund (EUR) 2026-02-02 ISIN XS2293733825 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.51% |
3.5% DSV Fin (EUR) 2029-06-26 ISIN XS2850439642 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.51% |
2.875% Deutsche Lufthansa AG (EUR) 2025-02-11 ISIN XS2296201424 | Countries: Germany | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.51% |
4.25% Afflelou (EUR) 2026-05-19 ISIN XS2342910689 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.51% |
3.75% Volkswag Fin Svcs (EUR) 2026-09-10 ISIN XS2837886014 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.51% |
2.875% Elis (EUR) 2026-02-15 ISIN FR0013318102 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.51% |
4.75% TEREOS FINANCE (EUR) 2027-04-30 ISIN XS2413862108 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.51% |
4% Matterhorn Tel (EUR) 2027-11-15 ISIN XS1720690889 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.51% |
2.75% Intl. C. Air Gp (EUR) 2025-03-25 ISIN XS2322423455 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.51% |
2% Volvo Car AB (EUR) 2025-01-24 ISIN XS1724626699 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 0.51% |
2.875% Infineon Technolog (EUR) ISIN XS2056730323 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.51% |
3.875% Picard Groupe (EUR) 2026-07-01 ISIN XS2361342889 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.51% |
1.125% ENBW Energie B-W (EUR) 2079-11-05 ISIN XS2035564975 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.51% |
2.25% Quadient (EUR) 2025-02-03 ISIN FR0013478849 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.75% Repsol International Finance BV (EUR) ISIN XS2185997884 | Countries: Netherlands | Sectors: Energy | Currencies: EUR | Weight: 0.50% |
3.625% Gruenenthal (EUR) 2026-11-15 ISIN XS2337064856 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.75% IHO Verwaltungs (EUR) 2026-09-15 ISIN XS1490159495 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.375% Kapla Hld (EUR) 2026-12-15 ISIN XS2010034077 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.50% |
2.652% Nissan Motor (EUR) 2026-03-17 ISIN XS2228683277 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.875% Verisure Hold (EUR) 2026-07-15 ISIN XS2204842384 | Countries: Sweden | Sectors: Other | Currencies: EUR | Weight: 0.50% |
2.875% AT&T Inc. (EUR) ISIN XS2114413565 | Countries: United States | Sectors: Telecommunications | Currencies: EUR | Weight: 0.50% |
3.625% Petroleos Mexicanos SA (EUR) 2025-11-24 ISIN XS1824425182 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.125% Sappi Pap Hold (EUR) 2026-04-15 ISIN XS1961852750 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 0.50% |
2.5% Unibail-Rodamco-Westfield SE (EUR) 2026-06-04 ISIN XS1074055770 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 0.50% |
2.625% SPIE (EUR) 2026-06-18 ISIN FR0013426376 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.50% |
4.375% TK Elevator Holdco GmbH (EUR) 2027-07-15 ISIN XS2199597456 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.50% |
2.75% Orano (EUR) 2028-03-08 ISIN FR0013533031 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.75% Triv Pack Fin (EUR) 2026-08-15 ISIN XS2034068432 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.50% |
5.75% Sigma Holdco (EUR) 2026-05-15 ISIN XS1813504666 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.50% |
1.625% KION GROUP (EUR) 2025-09-24 ISIN XS2232027727 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.50% |
2.875% Crown Euro.Holdings (EUR) 2026-02-01 ISIN XS1758723883 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.25% BP Capital Markets PLC (EUR) ISIN XS2193661324 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 0.50% |
2.875% IQVIA (EUR) 2025-09-15 ISIN XS1684387456 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.75% INEOS Fin 1 (EUR) 2026-07-15 ISIN XS2291928849 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.375% Levi Strauss (EUR) 2027-03-15 ISIN XS1602130947 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.50% |
4% Lorca Tele Bndc (EUR) 2027-09-18 ISIN XS2240463674 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.875% SAZKA Group (EUR) 2027-02-15 ISIN XS2113253210 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 0.50% |
3.748% VW Intl Finance (EUR) ISIN XS2342732562 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.50% |
1.625% Grifols (EUR) 2025-02-15 ISIN XS2076836555 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.50% |
2% SPCM (EUR) 2026-02-01 ISIN XS2234515786 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.50% |
2.375% PHOENIX PIB Du (EUR) 2025-08-05 ISIN XS2212959352 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.50% |
2.375% Acoor SA (EUR) 2028-11-29 ISIN FR0014006ND8 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.49% |
1.8% MERCIALYS (EUR) 2026-02-27 ISIN FR0013320249 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.49% |
0.125% TRATON Fin Lux (EUR) 2025-03-24 ISIN DE000A3KNP88 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.49% |
4.75% BCP V Fin II (EUR) 2028-11-30 ISIN XS2397447025 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.49% |
3.5% Cheplapharm Arzneimittel GmbH (EUR) 2027-02-11 ISIN XS2112973107 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.49% |
2.5% Renault SA (EUR) 2028-04-01 ISIN FR0014002OL8 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 0.49% |
3.625% UPCB Finance (EUR) 2029-06-15 ISIN XS1634252628 | Countries: Cayman Islands | Sectors: Other | Currencies: EUR | Weight: 0.49% |
0.75% Sinochem Offsh (EUR) 2025-11-25 ISIN XS2408454077 | Countries: British Virgin Islands | Sectors: Other | Currencies: EUR | Weight: 0.49% |
3.5% Paprec Holding (EUR) 2028-07-01 ISIN XS2349786835 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.49% |
3.375% Novelis Sh In (EUR) 2029-04-15 ISIN XS2326493728 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.49% |
4.375% La Mondiale (EUR) ISIN FR0013455854 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.49% |
2.875% Organon Fin I (EUR) 2028-04-30 ISIN XS2332250708 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.49% |
2% TotalEnergies Capital (EUR) ISIN XS2432130610 | Countries: France | Sectors: Energy | Currencies: EUR | Weight: 0.48% |
1.5% Berry Global (EUR) 2027-01-15 ISIN XS2093881030 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 0.48% |
2.125% Rexel (EUR) 2028-06-15 ISIN XS2332306344 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.48% |
2% Dufry One (EUR) 2027-02-15 ISIN XS2079388828 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.48% |
EUR 3.625% United Group BV 15.02.2028 ISIN XS2111947748 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.48% |
1.625% VGP (EUR) 2027-01-17 ISIN BE6332786449 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 0.48% |
4.25% MOBILUX FIN (EUR) 2028-07-15 ISIN XS2357737910 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.48% |
1.625% Louis Dr Co Fin (EUR) 2028-04-28 ISIN XS2332552541 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.48% |
3.5% Energizer G Acq (EUR) 2029-06-30 ISIN XS2353416386 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.48% |
1.5% Cellnex Finance (EUR) 2028-06-08 ISIN XS2348237871 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 0.47% |
2.25% Iberdrola Intl (EUR) ISIN XS2244941147 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.47% |
3.625% Victoria (EUR) 2026-08-24 ISIN XS2307567086 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.46% |
5.625% CenturyLink (USD) 2025-04-01 ISIN US156700AZ93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.46% |
6.25% Prim Borrow/Fin (USD) 2028-01-15 ISIN USU7415PAF28 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.46% |
5.75% Carnival (USD) 2027-03-01 ISIN USP2121VAL82 | Countries: Panama | Sectors: Other | Currencies: USD | Weight: 0.46% |
6.2% Southwestern Energy (USD) 2025-01-23 ISIN US845467AL33 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.46% |
5.125% CCO Holdings LLC (USD) 2027-05-01 ISIN USU12501AR01 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.45% |
3.75% Virgin Media (EUR) 2030-07-15 ISIN XS2189766970 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.45% |
2.375% MAHLE (EUR) 2028-05-14 ISIN XS2341724172 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.45% |
4.375% Tenet Healthcare (USD) 2030-01-15 ISIN USU88030BL14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.44% |
2.875% Deut Pfandbrfbk (EUR) 2027-06-28 ISIN XS1637926137 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.43% |
3.875% Tele Colum (EUR) 2029-01-01 ISIN XS1814546013 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.43% |
2.25% Korian (EUR) 2028-10-15 ISIN FR00140060J6 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.42% |
3.375% Service Corp Intl (USD) 2030-08-15 ISIN US817565CF96 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.41% |
9.25% Intrum AB (EUR) 2028-03-15 ISIN XS2566291865 | Countries: Sweden | Sectors: Financials | Currencies: EUR | Weight: 0.40% |
7.9% Agua Saneamnts (USD) 2026-05-01 ISIN XS2571927768 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 0.39% |
5% Aroundtown Fin (EUR) ISIN XS2799493825 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.39% |
5.25% Herens Midco (EUR) 2029-05-15 ISIN XS2340137343 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.39% |
8% IM Group (EUR) 2028-03-01 ISIN XS2587104444 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.33% |
2.5% YPF (USD) 2029-06-30 ISIN US984245AV29 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 0.31% |
9.375% Aeropuertos Arg (USD) 2027-02-01 ISIN USP0092MAF07 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 0.29% |
4.125% RCI Banque (EUR) 2025-12-01 ISIN FR001400E904 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.26% |
10.213% Skill BidCo (EUR) 2028-03-02 ISIN NO0012826033 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 0.24% |
2.85% Pr Buenos Aires (EUR) 2037-09-01 ISIN XS2385150680 | Countries: Argentina | Sectors: Other | Currencies: EUR | Weight: 0.23% |
5.875% Cleveland-Clffs (USD) 2027-06-01 ISIN USU1852LAB37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.23% |
5.6% Petrobras Global Finance BV (USD) 2031-01-03 ISIN US71647NBH17 | Countries: Netherlands | Sectors: Energy | Currencies: USD | Weight: 0.23% |
5.125% Methanex (USD) 2027-10-15 ISIN US59151KAM09 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.23% |
5.625% Match Group (USD) 2029-02-15 ISIN USU5763PAC15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.23% |
6.875% Bristow Group (USD) 2028-03-01 ISIN USU1105FAA31 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.23% |
USD 4.375% Apache Corp 15.10.2028 ISIN US037411BE40 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.23% |
4.25% Royal Caribbean (USD) 2026-07-01 ISIN USV7780TAF04 | Countries: Liberia | Sectors: Other | Currencies: USD | Weight: 0.22% |
6.875% Transocean Inc (USD) 2027-02-01 ISIN USG9008JAA28 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.22% |
3.25% Albertsons Co (USD) 2026-03-15 ISIN USU0125LAG50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.22% |
0.125% Republic of Argentina (EUR) 2035-07-09 ISIN XS2177364390 | Countries: Argentina | Sectors: Other | Currencies: EUR | Weight: 0.21% |
9.5% Pampa Energia (USD) 2026-12-08 ISIN US697660AD09 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 0.18% |
1.5% YPF (USD) 2033-09-30 ISIN US984245AW02 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 0.15% |
6.75% NGD HOLDINGS (USD) 2026-12-31 ISIN XS2342932576 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.15% |
8.75% MRG Fin UK (EUR) 2026-10-26 ISIN XS1897122278 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 0.14% |
7.75% SME (EUR) 2025-05-01 ISIN DE000A2YN7A3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.13% |
6% VERIANOS RealEs (EUR) 2025-03-05 ISIN DE000A254Y19 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.13% |
6.25% Stern Immo (EUR) 2024-12-31 ISIN DE000A2G8WJ4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.13% |
5% Gross & Part Gr (EUR) 2025-02-21 ISIN DE000A254N04 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.12% |
5% ARD Finance (EUR) 2027-06-30 ISIN XS2079032483 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.11% |
6% Huber Automotv (EUR) 2027-04-16 ISIN DE000A2TR430 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.10% |
3.625% Accentro RealEs (EUR) 2026-02-13 ISIN DE000A254YS5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.10% |
6.75% RAMFORT (EUR) 2026-03-15 ISIN DE000A3H2T47 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.09% |
6% M Obj RE Hldg (EUR) 2024-07-22 ISIN DE000A2YNRD5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.08% |
6% Diok RealEstate (EUR) 2026-10-01 ISIN DE000A2NBY22 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.07% |
6.5% Country Garden Holdings Co Ltd (USD) 2024-04-08 ISIN XS1974522853 | Countries: China | Sectors: Other | Currencies: USD | Weight: 0.07% |
9.5% Rongchang Da (USD) 2028-03-29 ISIN XS2420457348 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.06% |
5% Credito Real (EUR) 2027-02-01 ISIN XS2060698219 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 0.05% |
4% YPF (USD) 2026-02-12 ISIN US984245AU46 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 0.04% |
7.5% Ekosem-Agrar (EUR) 2029-07-31 ISIN DE000A2YNR08 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.03% |
7.5% ERWE Immobilien (EUR) 2023-12-10 ISIN DE000A255D05 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.03% |
10% Ferralum Metals (EUR) 2026-12-30 ISIN DE000A3LWZV6 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.03% |
10.25% R-Logitech (EUR) 2024-06-24 ISIN DE000A3LJCA6 | Countries: Monaco | Sectors: Other | Currencies: EUR | Weight: 0.01% |
5.5% Euroboden (EUR) 2024-10-01 ISIN DE000A2YNXQ5 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.01% |
0.5% Republic of Argentina (EUR) 2029-07-09 ISIN XS2200244072 | Countries: Argentina | Sectors: Other | Currencies: EUR | Weight: 0.01% |
6.75% Schlote Holding (EUR) 2029-11-21 ISIN DE000A2YN256 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.00% |
8% Agri Res Gr (EUR) 2026-03-17 ISIN DE000A287088 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.00% |
10% NCO Invest (EUR) 2026-12-30 ISIN DE000A3LWZL7 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Bond: | 96.96% | |||
Fiduciary Call EUR, 2.950%, 22.06.2023, TC DZ Privatbank S.A., Luxembourg Strass ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.53% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.04% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.02% |
Subtotal Cash: | 2.60% | |||
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.47% |
Swap foreign exchange position USD/EUR ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: -0.04% |
Subtotal Swap: | 0.43% | |||
Unifin Financiera SAB de CV ISIN MX00UN000002 | Countries: Mexico | Sectors: Other | Currencies: MXN | Weight: 0.01% |
Casino Guichard Perrachon SA ISIN FR001400OJ98 | Countries: France | Sectors: Consumer Staples | Currencies: EUR | Weight: 0.00% |
Subtotal Share: | 0.01% | |||
Total : | 100.00% | |||
Life Cycle
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.