Strategic Certificate

    Ascend Wealth Emerging Market Bond Reference Portfolio

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

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    Ascend Wealth Emerging Market Bond Reference Portfolio: –|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		-19.25%
    Volatility p.a.
    		5.02%
    Maximum Drawdown
    		-30.42%
    Number of Positions
    		42
    Sharpe Ratio
    		-1.23

    Index Overview

    Index Allocation

    Bond    		99.57%
    Cash    		0.43%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    5.75% Shinhan Bank (USD) 2034-04-15

    ISIN USY7770HAB43

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 3.21%

    5.25% BOC Aviat Corp (USD) 2030-01-14

    ISIN US66980Q2E60

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.77%

    6% MIRAE ASSET SEC (USD) 2029-01-26

    ISIN XS2739009855

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.76%

    5.8% Hyundai Cap (USD) 2030-04-01

    ISIN US44891CCE12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.74%

    5.5% SK hynix (USD) 2029-01-16

    ISIN USY8085FBU31

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.73%

    5.75% LG ENERGY SOLU (USD) 2028-09-25

    ISIN USY5S5CGAB83

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.72%

    5.5% Hanwha TotalE (USD) 2029-07-18

    ISIN XS2740446757

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.72%

    5% KHNP (USD) 2028-07-18

    ISIN USY4899GGB33

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.71%

    5.3% Bangkok Bk Hk (USD) 2028-09-21

    ISIN USY06072AG07

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 2.70%

    5.171% SUCI (USD) 2031-03-05

    ISIN XS2777443768

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.70%

    4.75% Saudi Arabia (USD) 2028-01-18

    ISIN XS2577134401

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 2.69%

    5.5% Metro Bank & Trust (USD) 2034-03-06

    ISIN XS2774954577

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 2.69%

    5.45% SMBC Av Cap Fn (USD) 2028-05-03

    ISIN USG82296AG21

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.69%

    5.375% KOMIR (USD) 2028-05-11

    ISIN XS2600704956

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.69%

    4.8% DIB Sukuk (USD) 2028-08-16

    ISIN XS2579950200

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.68%

    5.25% Hongkong Land Fin (USD) 2033-07-14

    ISIN XS2648476302

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.68%

    5.25% Saudi Oil Co (USD) 2034-07-17

    ISIN XS2861550817

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 2.68%

    4.723% Saudi (USD) 2028-09-27

    ISIN XS1877838877

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.67%

    4.75% Republic of Indonesia (USD) 2029-02-11

    ISIN US455780CH76

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.67%

    5.15% Pertamina Geo E (USD) 2028-04-27

    ISIN USY7140EAA65

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.67%

    5.45% MIND ID (USD) 2030-05-15

    ISIN USY7140WAF50

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.66%

    4.851% TNB Global Ven (USD) 2028-11-01

    ISIN XS1897339096

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.65%

    3.125% Credito (USD) 2030-07-01

    ISIN US05971V2C81

    		Countries: PeruSectors: OtherCurrencies: USDWeight: 2.65%

    4.774% 1st Ab Dhabi Bk (USD) 2028-06-06

    ISIN XS2615919284

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.65%

    4.5% SABIC Capita II BV (USD) 2028-10-10

    ISIN XS1890684761

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.63%

    5.375% KazMunayGaz (USD) 2030-04-24

    ISIN XS1807300105

    		Countries: KazakhstanSectors: OtherCurrencies: USDWeight: 2.62%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.62%

    4.5% Petroleos Mexicanos (USD) 2026-01-23

    ISIN US71654QBW15

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 2.62%

    5.125% Republic of Poland (USD) 2034-09-18

    ISIN US731011AY80

    		Countries: PolandSectors: OtherCurrencies: USDWeight: 2.61%

    4.875% CK Hutchison (USD) 2033-04-21

    ISIN USG21819AB63

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.61%

    4.759% Khazanah Cap (USD) 2034-09-05

    ISIN XS2894851042

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.58%

    5.125% Mo Du Fin Hldg (USD) 2029-05-07

    ISIN USN6000DAA11

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.45%

    4.7% BOAD (USD) 2031-10-22

    ISIN XS2063540038

    		Countries: TogoSectors: OtherCurrencies: USDWeight: 2.42%

    3.75% Suzano Austria (USD) 2031-01-15

    ISIN US86964WAJ18

    		Countries: AustriaSectors: OtherCurrencies: USDWeight: 2.40%

    3.882% GENM Cap Labn (USD) 2031-04-19

    ISIN USY2700RAA06

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.37%

    4.7% Pertamina (USD) 2049-07-30

    ISIN US69370RAE71

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.25%

    6.125% Vale Overseas (USD) 2033-06-12

    ISIN US91911TAR41

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.00%

    5% CAF (USD) 2029-01-24

    ISIN US219868CJ38

    		Countries: VenezuelaSectors: OtherCurrencies: USDWeight: 1.36%

    4.75% Sino-Ocean (USD) 2029-08-05

    ISIN XS2034822564

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.33%

    3.125% Country Garden Holdings Co Ltd (USD) 2025-10-22

    ISIN XS2240971742

    		Countries: ChinaSectors: OtherCurrencies: USDWeight: 0.27%

    4.75% Sino-Ocean (USD) 2030-01-14

    ISIN XS2098034452

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.22%
    Subtotal Bond:
    99.57%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.43%
    Subtotal Cash:
    0.43%
    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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