Product Overview
Index Overview
Index Allocation
| 99.61% | |
| 0.39% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.75% Shinhan Bank (USD) 2034-04-15 ISIN USY7770HAB43 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 3.25% |
6% MIRAE ASSET SEC (USD) 2029-01-26 ISIN XS2739009855 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.76% |
5.25% BOC Aviat Corp (USD) 2030-01-14 ISIN US66980Q2E60 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.76% |
5.8% Hyundai Cap (USD) 2030-04-01 ISIN US44891CCE12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.74% |
5.5% Hanwha TotalE (USD) 2029-07-18 ISIN XS2740446757 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.73% |
5.5% SK hynix (USD) 2029-01-16 ISIN USY8085FBU31 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.73% |
5.75% LG ENERGY SOLU (USD) 2028-09-25 ISIN USY5S5CGAB83 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.73% |
5.5% Metro Bank & Trust (USD) 2034-03-06 ISIN XS2774954577 | Countries: Philippines | Sectors: Other | Currencies: USD | Weight: 2.70% |
5% KHNP (USD) 2028-07-18 ISIN USY4899GGB33 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.70% |
4.774% 1st Ab Dhabi Bk (USD) 2028-06-06 ISIN XS2615919284 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.70% |
5.25% Hongkong Land Fin (USD) 2033-07-14 ISIN XS2648476302 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.70% |
5.3% Bangkok Bk Hk (USD) 2028-09-21 ISIN USY06072AG07 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.69% |
5.171% SUCI (USD) 2031-03-05 ISIN XS2777443768 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.69% |
4.75% Saudi Arabia (USD) 2028-01-18 ISIN XS2577134401 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 2.69% |
5.25% Saudi Oil Co (USD) 2034-07-17 ISIN XS2861550817 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 2.68% |
5.375% KOMIR (USD) 2028-05-11 ISIN XS2600704956 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.68% |
5.45% SMBC Av Cap Fn (USD) 2028-05-03 ISIN USG82296AG21 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.68% |
4.8% DIB Sukuk (USD) 2028-08-16 ISIN XS2579950200 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.67% |
4.75% Republic of Indonesia (USD) 2029-02-11 ISIN US455780CH76 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.67% |
4.723% Saudi (USD) 2028-09-27 ISIN XS1877838877 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.66% |
5.15% Pertamina Geo E (USD) 2028-04-27 ISIN USY7140EAA65 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.65% |
5.45% MIND ID (USD) 2030-05-15 ISIN USY7140WAF50 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.65% |
4.851% TNB Global Ven (USD) 2028-11-01 ISIN XS1897339096 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.65% |
4.875% CK Hutchison (USD) 2033-04-21 ISIN USG21819AB63 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.62% |
3.125% Credito (USD) 2030-07-01 ISIN US05971V2C81 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.62% |
5.125% Republic of Poland (USD) 2034-09-18 ISIN US731011AY80 | Countries: Poland | Sectors: Other | Currencies: USD | Weight: 2.62% |
4.5% SABIC Capita II BV (USD) 2028-10-10 ISIN XS1890684761 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.62% |
4.5% Petroleos Mexicanos (USD) 2026-01-23 ISIN US71654QBW15 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 2.61% |
5.375% KazMunayGaz (USD) 2030-04-24 ISIN XS1807300105 | Countries: Kazakhstan | Sectors: Other | Currencies: USD | Weight: 2.61% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.60% |
4.759% Khazanah Cap (USD) 2034-09-05 ISIN XS2894851042 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.60% |
5.125% Mo Du Fin Hldg (USD) 2029-05-07 ISIN USN6000DAA11 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.45% |
4.7% BOAD (USD) 2031-10-22 ISIN XS2063540038 | Countries: Togo | Sectors: Other | Currencies: USD | Weight: 2.40% |
3.75% Suzano Austria (USD) 2031-01-15 ISIN US86964WAJ18 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 2.40% |
3.882% GENM Cap Labn (USD) 2031-04-19 ISIN USY2700RAA06 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.38% |
4.7% Pertamina (USD) 2049-07-30 ISIN US69370RAE71 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.28% |
6.125% Vale Overseas (USD) 2033-06-12 ISIN US91911TAR41 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.08% |
5% CAF (USD) 2029-01-24 ISIN US219868CJ38 | Countries: Venezuela | Sectors: Other | Currencies: USD | Weight: 1.36% |
4.75% Sino-Ocean (USD) 2029-08-05 ISIN XS2034822564 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.33% |
3.125% Country Garden Holdings Co Ltd (USD) 2025-10-22 ISIN XS2240971742 | Countries: China | Sectors: Other | Currencies: USD | Weight: 0.26% |
4.75% Sino-Ocean (USD) 2030-01-14 ISIN XS2098034452 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.22% |
Subtotal Bond: | 99.61% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.39% |
Subtotal Cash: | 0.39% | |||
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.