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: 819.32 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		-17.94%
    Volatility p.a.
    		6.07%
    Maximum Drawdown
    		-26.96%
    Number of Positions
    		28
    Sharpe Ratio
    		-0.97

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		88.66%
    Cash component    		8.40%
    Fund    		2.94%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    7.5% Commerzbank AG (USD)

    ISIN XS2914160804

    		Countries: GermanySectors: FinancialsCurrencies: USDWeight: 8.68%

    4.625% BNP Paribas (USD)

    ISIN USF1R15XL357

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 7.96%

    5.25% SCOR Floater

    ISIN FR0013322823

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 7.58%

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

    ISIN USG2583XAB76

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 7.52%

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

    ISIN US71647NBK46

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 6.30%

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

    ISIN USP78625ED13

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 6.19%

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

    ISIN XS2361253433

    		Countries: JapanSectors: TelecommunicationsCurrencies: USDWeight: 5.89%

    4.625% Deutsche Bank AG (EUR)

    ISIN DE000DL19VZ9

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 4.73%

    4.8% Bank of Montreal (USD)

    ISIN US06368B5P91

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 4.03%

    4.836% Barclays (USD) 2028-05-09

    ISIN US06738EAW57

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 3.98%

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

    ISIN XS1551355149

    		Countries: Isle Of ManSectors: OtherCurrencies: USDWeight: 3.97%

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

    ISIN USP9190PAG39

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 3.95%

    4.75% Novelis (USD) 2030-01-30

    ISIN USU6700TAC72

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.85%

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

    ISIN USP7S08VCA70

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 2.12%

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

    ISIN USN15516AG70

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.00%

    6% TCS Finance (USD)

    ISIN XS2387703866

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.94%

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

    ISIN XS2895056369

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 1.78%

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

    ISIN XS2895056013

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 1.36%

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

    ISIN XS2895056526

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 1.31%

    8.5% BRASKEM NL FIN (USD) 2081-01-23

    ISIN USN15516AF97

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.79%

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

    ISIN XS2895057177

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.71%

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

    ISIN XS2895056955

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.71%

    0% Ukraine (USD) 2036-02-01

    ISIN XS2895057334

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.59%

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

    ISIN XS2016768439

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.49%

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

    ISIN XS2895056872

    		Countries: UkraineSectors: OtherCurrencies: USDWeight: 0.23%
    Subtotal Bond:
    88.66%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 7.21%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.19%
    Subtotal Cash:
    8.40%

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

    ISIN US25460G1388

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.94%
    Subtotal Fund:
    2.94%
    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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