Strategic Certificate

    Ascend Wealth Emerging Market Bond Reference Portfolio

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

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

    Product Overview

    Key figures

    Return (since Inception)
    -14.10%
    Volatility p.a.
    4.71%
    Maximum Drawdown
    -30.42%
    Number of Positions
    37
    Sharpe Ratio
    -0.99

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		96.86%
    Cash component    		3.14%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

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

    ISIN USG21819AB63

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 5.51%

    4.7% America Movil SAB de CV (USD) 2032-07-21

    ISIN US02364WBK09

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 4.02%

    6.25% Hungary (USD) 2032-09-22

    ISIN XS2574267261

    		Countries: HungarySectors: OtherCurrencies: USDWeight: 3.53%

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

    ISIN USY7770HAB43

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 3.42%

    7.125% Romania (USD) 2033-01-17

    ISIN XS2571923007

    		Countries: RomaniaSectors: OtherCurrencies: USDWeight: 2.89%

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

    ISIN US91911TAR41

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.86%

    5.8% Hyundai Capital America (USD) 2030-04-01

    ISIN US44891CCE12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.86%

    5.375% AIA Group (USD) 2034-04-05

    ISIN US00131MAQ69

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 2.81%

    4.95% Petronas Capital (USD) 2031-01-03

    ISIN USY68856BD76

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.80%

    7.2% Elect Glb Invt (USD)

    ISIN XS3012400746

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 2.80%

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

    ISIN XS2739009855

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.80%

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

    ISIN US66980Q2E60

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.79%

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

    ISIN XS2648476302

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.79%

    5.375% KazMunayGaz (USD) 2030-04-24

    ISIN XS1807300105

    		Countries: KazakhstanSectors: OtherCurrencies: USDWeight: 2.78%

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

    ISIN USY7140WAF50

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.78%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.77%

    5.315% Freeport ID (USD) 2032-04-14

    ISIN USY7141BAB90

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.76%

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

    ISIN XS2774954577

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 2.76%

    5.25% Philippines (USD) 2034-05-14

    ISIN US718286DA23

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 2.75%

    5.625% Minera Mexico (USD) 2032-02-12

    ISIN USP6777MAA01

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.75%

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

    ISIN USY5S5CGAB83

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.74%

    5% Kazakhstan (USD) 2032-07-01

    ISIN XS3093655341

    		Countries: KazakhstanSectors: OtherCurrencies: USDWeight: 2.73%

    4.5% Export Import Bank o (USD) 2032-09-15

    ISIN US302154DS58

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

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

    ISIN US731011AY80

    		Countries: PolandSectors: OtherCurrencies: USDWeight: 2.72%

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

    ISIN XS2894851042

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.69%

    5.125% Corp Nac De Cbr Chl (USD) 2033-02-02

    ISIN USP3143NBP89

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 2.69%

    5.194% Saudi Elty Co (USD) 2034-02-13

    ISIN XS2763630857

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.68%

    4.75% United Mex States (USD) 2032-04-27

    ISIN US91087BAK61

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.64%

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

    ISIN XS2740446757

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.58%

    4.7% BOAD (USD) 2031-10-22

    ISIN XS2063540038

    		Countries: TogoSectors: OtherCurrencies: USDWeight: 2.52%

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

    ISIN US86964WAJ18

    		Countries: AustriaSectors: OtherCurrencies: USDWeight: 2.51%

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

    ISIN USY2700RAA06

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.45%

    4.7% Pertamina (USD) 2049-07-30

    ISIN US69370RAE71

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.17%

    5% CAF (USD) 2029-01-24

    ISIN US219868CJ38

    		Countries: VenezuelaSectors: OtherCurrencies: USDWeight: 1.38%

    1% Sino-Ocean Gp (USD)

    ISIN XS3034110380

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.20%

    3% Sino-Ocean Gp (USD) 2033-03-27

    ISIN XS3033830772

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.19%
    Subtotal Bond:
    96.86%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 3.14%
    Subtotal Cash:
    3.14%
    Total :
    100.00%

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