Strategic Certificate

    Ascend Wealth Emerging Market Bond Reference Portfolio

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

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

    Product Overview

    Key figures

    Return (since Inception)
    -13.06%
    Volatility p.a.
    4.73%
    Maximum Drawdown
    -30.42%
    Number of Positions
    39
    Sharpe Ratio
    -0.96

    Life Cycle

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

    Index Overview

    Index Allocation

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

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

    ISIN USG21819AB63

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 5.31%

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

    ISIN US02364WBK09

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 3.89%

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

    ISIN USY7770HAB43

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 3.31%

    7.125% Romania (USD) 2033-01-17

    ISIN XS2571923007

    		Countries: RomaniaSectors: OtherCurrencies: USDWeight: 2.84%

    7.2% Elect Glb Invt (USD)

    ISIN XS3012400746

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 2.81%

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

    ISIN US91911TAR41

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.79%

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

    ISIN US44891CCE12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.76%

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

    ISIN XS2774954577

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 2.75%

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

    ISIN USP6777MAA01

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.74%

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

    ISIN USY5S5CGAB83

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

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

    ISIN US00131MAQ69

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 2.72%

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

    ISIN USY68856BD76

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.71%

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

    ISIN XS2739009855

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

    5.25% Philippines (USD) 2034-05-14

    ISIN US718286DA23

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 2.70%

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

    ISIN XS2763630857

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.70%

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

    ISIN USY7140WAF50

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.70%

    5.171% SUCI (USD) 2031-03-05

    ISIN XS2777443768

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.70%

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

    ISIN USY8085FBU31

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

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

    ISIN US302154DS58

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

    5.375% KazMunayGaz (USD) 2030-04-24

    ISIN XS1807300105

    		Countries: KazakhstanSectors: OtherCurrencies: USDWeight: 2.69%

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

    ISIN US66980Q2E60

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.68%

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

    ISIN USY7141BAB90

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.68%

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

    ISIN XS2648476302

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.67%

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

    ISIN US731011AY80

    		Countries: PolandSectors: OtherCurrencies: USDWeight: 2.67%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 2.66%

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

    ISIN XS2894851042

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.65%

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

    ISIN XS2861550817

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 2.65%

    5% Kazakhstan (USD) 2032-07-01

    ISIN XS3093655341

    		Countries: KazakhstanSectors: OtherCurrencies: USDWeight: 2.63%

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

    ISIN USP3143NBP89

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 2.61%

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

    ISIN US91087BAK61

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.55%

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

    ISIN XS2740446757

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.54%

    4.7% BOAD (USD) 2031-10-22

    ISIN XS2063540038

    		Countries: TogoSectors: OtherCurrencies: USDWeight: 2.45%

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

    ISIN US86964WAJ18

    		Countries: AustriaSectors: OtherCurrencies: USDWeight: 2.44%

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

    ISIN USY2700RAA06

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 2.41%

    4.7% Pertamina (USD) 2049-07-30

    ISIN US69370RAE71

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.15%

    5% CAF (USD) 2029-01-24

    ISIN US219868CJ38

    		Countries: VenezuelaSectors: OtherCurrencies: USDWeight: 1.33%

    1% Sino-Ocean Gp (USD)

    ISIN XS3034110380

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.23%

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

    ISIN XS3033830772

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.21%
    Subtotal Bond:
    99.15%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.85%
    Subtotal Cash:
    0.85%
    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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