Strategic Certificate

    Gigant High Income Emerging Market Bond Strategy Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Gigant High Income Emerging Market Bond Strategy Index: 824.31 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		-17.65%
    Volatility p.a.
    		6.13%
    Maximum Drawdown
    		-26.96%
    Number of Positions
    		41
    Sharpe Ratio
    		-1.02

    Index Overview

    Index Allocation

    Bond    		97.61%
    Fund    		3.62%
    Cash    		-1.23%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    7.5% Commerzbank AG (USD)

    ISIN XS2914160804

    		Countries: GermanySectors: FinancialsCurrencies: USDWeight: 5.66%

    4.625% BOC Aviat Corp (USD) 2031-09-04

    ISIN US66980Q2F36

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 5.51%

    4.625% BNP Paribas (USD)

    ISIN USF1R15XL357

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 5.39%

    6.75% CSN Islands XI (USD) 2028-01-28

    ISIN USG2583XAB76

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 5.36%

    4.5% Kuwait Proj (USD) 2027-02-23

    ISIN XS1567906059

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.25%

    5.25% SCOR Floater

    ISIN FR0013322823

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 5.05%

    6.5% Petrobras Glob (USD) 2033-07-03

    ISIN US71647NBK46

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 4.25%

    4.625% SoftBank Group Corp. (USD) 2028-07-06

    ISIN XS2361253433

    		Countries: JapanSectors: TelecommunicationsCurrencies: USDWeight: 4.10%

    10% Petroleos Mexicanos (USD) 2033-02-07

    ISIN USP78625ED13

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 3.96%

    7.25% BRASKEM NL FIN (USD) 2033-02-13

    ISIN USN15516AG70

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.30%

    4.8% Bank of Montreal (USD)

    ISIN US06368B5P91

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 2.86%

    5.375% JSW Steel (USD) 2025-04-04

    ISIN XS2049728004

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 2.82%

    5.65% Network i2i (USD)

    ISIN USV6703DAA29

    		Countries: MauritiusSectors: OtherCurrencies: USDWeight: 2.82%

    5.875% Tata Motors Ltd. (USD) 2025-05-20

    ISIN XS2079668609

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 2.81%

    4.625% Deutsche Bank AG (EUR)

    ISIN DE000DL19VZ9

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 2.79%

    8.75% Volcan (USD) 2030-01-24

    ISIN US92863UAC09

    		Countries: PeruSectors: OtherCurrencies: USDWeight: 2.77%

    4.25% GOHL Cap (USD) 2027-01-24

    ISIN XS1551355149

    		Countries: Isle Of ManSectors: OtherCurrencies: USDWeight: 2.77%

    4.836% Barclays (USD) 2028-05-09

    ISIN US06738EAW57

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.76%

    4.75% Novelis (USD) 2030-01-30

    ISIN USU6700TAC72

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.62%

    10.5% Total Play Tlcm (USD) 2028-12-31

    ISIN USP9190PAG39

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.60%

    3.5% San M / NG Pet (USD) 2028-08-02

    ISIN USP84527AA17

    		Countries: PeruSectors: OtherCurrencies: USDWeight: 2.57%

    3.875% H&E Equipment Svcs (USD) 2028-12-15

    ISIN USU2443LAF86

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.57%

    4.25% Empresas (USD) 2029-07-18

    ISIN USP9379RBA43

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.56%

    3.375% Coinbase Global (USD) 2028-10-01

    ISIN USU19328AA89

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.52%

    2.78% Dua Capital (USD) 2031-05-11

    ISIN XS2339967932

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.44%

    8.75% Petroleos Mexicanos (USD) 2029-06-02

    ISIN USP7S08VCA70

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 1.40%

    6% TCS Finance (USD)

    ISIN XS2387703866

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.34%

    3% Ardagh Mtl Pack (EUR) 2029-09-01

    ISIN XS2310511717

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.24%

    1.75% Min of Fin Ukraine (USD) 2035-02-01

    ISIN XS2895056369

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 1.12%

    1.75% Min of Fin Ukraine (USD) 2034-02-01

    ISIN XS2895056013

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.86%

    1.75% Min of Fin Ukraine (USD) 2036-02-01

    ISIN XS2895056526

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.83%

    6.75% Greenland GI (USD) 2028-06-25

    ISIN XS2016768439

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.62%

    5.125% Oriflame Invt (USD) 2026-05-04

    ISIN USG67744AA34

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 0.55%

    0% Min of Fin Ukraine (USD) 2035-02-01

    ISIN XS2895057177

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.52%

    0% Min of Fin Ukraine (USD) 2034-02-01

    ISIN XS2895056955

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.43%

    0% Ukraine (USD) 2036-02-01

    ISIN XS2895057334

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.43%

    0% Min of Fin Ukraine (USD) 2030-02-01

    ISIN XS2895056872

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.15%
    Subtotal Bond:
    97.61%

    ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea

    ISIN US25460G1388

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.27%

    iShares 20+ Year Treasury Bond ETF

    ISIN US4642874329

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.35%
    Subtotal Fund:
    3.62%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: -0.33%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: -0.90%
    Subtotal Cash:
    -1.23%
    Total :
    100.00%

    Life Cycle

    Initial Fixing‌First trading day‌‌Open-End‌

    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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