Product Overview
Index Overview
Index Allocation
| 64.63% | |
| 29.83% | |
| 4.56% | |
| 0.98% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.5% Deutsche Bank AG (USD) ISIN US251525AN16 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 9.53% |
9.375% Societe Generale SA (USD) ISIN USF8500RAC63 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 7.50% |
8.4% FWD Grp Hldg (USD) 2029-04-05 ISIN USG37049AB20 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 7.36% |
9.625% Barclays (USD) ISIN US06738ECN31 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 5.13% |
11.25% Rakuten Group Inc. (USD) 2027-02-15 ISIN USJ64264AG96 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 5.13% |
0% FWD Group (USD) ISIN XS1628340538 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.75% |
5.45% Estate Sky (USD) 2025-07-21 ISIN XS2360202829 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 4.29% |
5.825% Bk of East Asia (USD) ISIN XS2222027364 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.86% |
4.6% GLP (USD) ISIN XS2357239057 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.80% |
7.875% Std Chartered (USD) ISIN USG84228GE26 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.42% |
8% Societe Generale SA (USD) ISIN USF43628B413 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 2.34% |
7.75% Cn Hongqiao Grp (USD) 2025-03-27 ISIN XS2793673083 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.33% |
4.789% Deutsche Bank AG (USD) ISIN XS1071551474 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 2.31% |
5.95% Fortune (USD) 2025-10-19 ISIN XS2238561794 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.28% |
3.875% Glb Logistic Pp (USD) 2025-06-04 ISIN XS1242348164 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.26% |
4.2% Bk Tabungan Negara (USD) 2025-01-23 ISIN XS2099372802 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.58% |
5.5% CIFI Holdings (USD) 2023-01-23 ISIN XS1750975200 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.29% |
3.45% Shimao Grp (USD) 2031-01-11 ISIN XS2276735326 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.25% |
8.375% Agile Grp Hldgs (USD) ISIN XS2003471617 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.23% |
Subtotal Bond: | 64.63% | |||
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 17.32% |
INVESCO NASDAQ 100 ETF ISIN US46138G6492 | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.13% |
Vanguard S&P 500 ETF ISIN US9229083632 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.12% |
VanEck Vectors Semiconductor ETF ISIN US92189F6768 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.25% |
Subtotal Fund: | 29.83% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.57% |
Subtotal Cash: | 4.56% | |||
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.98% |
Subtotal Share: | 0.98% | |||
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.