Index Overview
Index Allocation
| 98.83% | |
| 1.17% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.75% Shinhan Bank (USD) 2034-04-15 ISIN USY7770HAB43 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 3.16% |
5.375% KOMIR (USD) 2028-05-11 ISIN XS2600704956 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.73% |
5.45% SMBC Av Cap Fn (USD) 2028-05-03 ISIN USG82296AG21 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.72% |
6% MIRAE ASSET SEC (USD) 2029-01-26 ISIN XS2739009855 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.71% |
5.25% BOC Aviat Corp (USD) 2030-01-14 ISIN US66980Q2E60 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.71% |
6.125% Vale Overseas (USD) 2033-06-12 ISIN US91911TAR41 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.71% |
4.851% TNB Global Ven (USD) 2028-11-01 ISIN XS1897339096 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.69% |
5.5% SK hynix (USD) 2029-01-16 ISIN USY8085FBU31 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.69% |
5.45% MIND ID (USD) 2030-05-15 ISIN USY7140WAF50 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.69% |
5% KHNP (USD) 2028-07-18 ISIN USY4899GGB33 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.69% |
5.5% Hanwha TotalE (USD) 2029-07-18 ISIN XS2740446757 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.69% |
5.15% Pertamina Geo E (USD) 2028-04-27 ISIN USY7140EAA65 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.68% |
4.774% 1st Ab Dhabi Bk (USD) 2028-06-06 ISIN XS2615919284 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.68% |
5.3% Bangkok Bk Hk (USD) 2028-09-21 ISIN USY06072AG07 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.68% |
5.75% LG ENERGY SOLU (USD) 2028-09-25 ISIN USY5S5CGAB83 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.67% |
5.8% Hyundai Cap (USD) 2030-04-01 ISIN US44891CCE12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.67% |
5.171% SUCI (USD) 2031-03-05 ISIN XS2777443768 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.66% |
4.8% DIB Sukuk (USD) 2028-08-16 ISIN XS2579950200 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.65% |
4.75% Republic of Indonesia (USD) 2029-02-11 ISIN US455780CH76 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.64% |
5.25% Saudi Oil Co (USD) 2034-07-17 ISIN XS2861550817 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 2.64% |
5.375% KazMunayGaz (USD) 2030-04-24 ISIN XS1807300105 | Countries: Kazakhstan | Sectors: Other | Currencies: USD | Weight: 2.63% |
4.723% Saudi (USD) 2028-09-27 ISIN XS1877838877 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.63% |
3.125% Credito (USD) 2030-07-01 ISIN US05971V2C81 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.63% |
5.5% Metro Bank & Trust (USD) 2034-03-06 ISIN XS2774954577 | Countries: Philippines | Sectors: Other | Currencies: USD | Weight: 2.62% |
5.25% Hongkong Land Fin (USD) 2033-07-14 ISIN XS2648476302 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.62% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.60% |
4.5% SABIC Capita II BV (USD) 2028-10-10 ISIN XS1890684761 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.60% |
5.125% Republic of Poland (USD) 2034-09-18 ISIN US731011AY80 | Countries: Poland | Sectors: Other | Currencies: USD | Weight: 2.59% |
4.5% Petroleos Mexicanos (USD) 2026-01-23 ISIN US71654QBW15 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 2.57% |
7.2% Elect Glb Invt (USD) ISIN XS3012400746 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.55% |
4.759% Khazanah Cap (USD) 2034-09-05 ISIN XS2894851042 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.52% |
4.875% CK Hutchison (USD) 2033-04-21 ISIN USG21819AB63 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.51% |
5.125% Mo Du Fin Hldg (USD) 2029-05-07 ISIN USN6000DAA11 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.43% |
4.7% BOAD (USD) 2031-10-22 ISIN XS2063540038 | Countries: Togo | Sectors: Other | Currencies: USD | Weight: 2.43% |
3.75% Suzano Austria (USD) 2031-01-15 ISIN US86964WAJ18 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 2.36% |
3.882% GENM Cap Labn (USD) 2031-04-19 ISIN USY2700RAA06 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.27% |
4.7% Pertamina (USD) 2049-07-30 ISIN US69370RAE71 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.06% |
5% CAF (USD) 2029-01-24 ISIN US219868CJ38 | Countries: Venezuela | Sectors: Other | Currencies: USD | Weight: 1.36% |
3.125% Country Garden Holdings Co Ltd (USD) 2025-10-22 ISIN XS2240971742 | Countries: China | Sectors: Other | Currencies: USD | Weight: 0.24% |
1% Sino-Ocean Gp (USD) ISIN XS3034110380 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.23% |
3% Sino-Ocean Gp (USD) 2033-03-27 ISIN XS3033830772 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.20% |
Subtotal Bond: | 98.83% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.17% |
Subtotal Cash: | 1.17% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | -18.16% |
Volatility p.a. | 4.98% |
Maximum Drawdown | -30.42% |
Number of Positions | 42 |
Sharpe Ratio | -1.16 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-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.