Index Overview
Index Allocation
| 90.35% | |
| 9.62% | |
| 0.03% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
1.5% Bau Oprt Cr Str (USD) 2025-12-08 ISIN XS2947929613 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.07% |
10.625% ABANCA (EUR) ISIN ES0865936027 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 4.97% |
7.5% Electricite de France SA (EUR) ISIN FR001400EFQ6 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 4.77% |
7.5% Alpha Srv Hldg (EUR) ISIN XS2805274326 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 4.65% |
7% Bayer (EUR) 2083-09-25 ISIN XS2684846806 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.56% |
5.375% APICIL PREVOY. (EUR) 2034-10-03 ISIN FR001400T118 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.53% |
10.875% Egypt Finl Co (USD) 2026-02-28 ISIN XS2530049837 | Countries: Egypt | Sectors: Other | Currencies: USD | Weight: 4.50% |
7.375% Deutsche Bank AG (EUR) ISIN DE000A383S52 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 4.49% |
10.125% Ecobk Transnat. (USD) 2029-10-15 ISIN XS2879056534 | Countries: Togo | Sectors: Other | Currencies: USD | Weight: 4.48% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 4.48% |
7% Embraer Neth (USD) 2030-07-28 ISIN USN29505AB53 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.47% |
12.5% Trident Enr Fin (USD) 2029-11-30 ISIN XS2818827169 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.44% |
11.875% Cruise Yacht (USD) 2028-07-05 ISIN NO0013270314 | Countries: Malta | Sectors: Other | Currencies: USD | Weight: 4.30% |
8.5% ING Bank TR (USD) 2034-12-24 ISIN XS2836961032 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 4.26% |
4.625% Achmea (EUR) ISIN XS2056490423 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 4.24% |
3.625% Banco Santander SA (EUR) ISIN XS2388378981 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 3.91% |
5.375% Enfragen (USD) 2030-12-30 ISIN USE4181LAA91 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 3.58% |
4.75% ROMGAZ (EUR) 2029-10-07 ISIN XS2914558593 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 3.25% |
8.375% mBank (EUR) 2027-09-11 ISIN XS2680046021 | Countries: Poland | Sectors: Other | Currencies: EUR | Weight: 2.37% |
7.625% Bc Comerc Romana (EUR) 2027-05-19 ISIN AT0000A34CN3 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 2.37% |
6.875% Jaguar Landrover (EUR) 2026-11-15 ISIN XS2010037682 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 2.29% |
4.375% Teva Pharma Ind (EUR) 2030-05-09 ISIN XS2406607171 | Countries: Israel | Sectors: Other | Currencies: EUR | Weight: 2.21% |
6.5% Cooperatieve Rabobank UA (EUR) ISIN XS1002121454 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.23% |
Subtotal Bond: | 90.35% | |||
Fiduciary Call EUR, 2.400%, 30.12.2024, TC BNP Paribas, Luxembourg (74420206) [V ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 8.18% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.23% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.22% |
Subtotal Cash: | 9.62% | |||
Unifin Financiera SAB de CV ISIN MX00UN000002 | Countries: Mexico | Sectors: Other | Currencies: MXN | Weight: 0.03% |
Subtotal Share: | 0.03% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | 18.38% |
Volatility p.a. | 4.74% |
Maximum Drawdown | -19.08% |
Number of Positions | 28 |
Sharpe Ratio | 0.68 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | AURELYS AKTING Unconstrained Bond Index | 118.3835 EUR |
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.