Strategic Certificate

    AURELYS AKTING Unconstrained Bond Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    AURELYS AKTING Unconstrained Bond Index: 118.35 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		18.29%
    Volatility p.a.
    		4.72%
    Maximum Drawdown
    		-19.08%
    Number of Positions
    		19
    Sharpe Ratio
    		0.59

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		93.85%
    Cash component    		6.15%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    1.5% Bau Oprt Cr Str (USD) 2025-12-08

    ISIN XS2947929613

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 7.41%

    7% Bayer (EUR) 2083-09-25

    ISIN XS2684846806

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 6.71%

    7.5% Electricite de France SA (EUR)

    ISIN FR001400EFQ6

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 6.70%

    7.375% Deutsche Bank AG (EUR)

    ISIN DE000A383S52

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 6.43%

    7.5% Alpha Srv Hldg (EUR)

    ISIN XS2805274326

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 6.36%

    5.875% Credit Agricole (EUR)

    ISIN FR001400XJP0

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 5.95%

    10% Petroleos Mexicanos (USD) 2033-02-07

    ISIN USP78625ED13

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 5.90%

    6.125% ABANCA (EUR)

    ISIN ES0865936035

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 5.87%

    5% Republic of Colombia (EUR) 2032-09-19

    ISIN XS3183159733

    		Countries: ColombiaSectors: OtherCurrencies: EURWeight: 5.63%

    8.5% ING Bank TR (USD) 2034-12-24

    ISIN XS2836961032

    		Countries: TurkeySectors: OtherCurrencies: USDWeight: 5.32%

    10.125% Ecobk Transnat. (USD) 2029-10-15

    ISIN XS2879056534

    		Countries: TogoSectors: OtherCurrencies: USDWeight: 5.22%

    12.5% Trident Enr Fin (USD) 2029-11-30

    ISIN XS2818827169

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 5.03%

    5.375% Enfragen (USD) 2030-12-30

    ISIN USE4181LAA91

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 4.63%

    11.875% Cruise Yacht (USD) 2028-07-05

    ISIN NO0013270314

    		Countries: MaltaSectors: OtherCurrencies: USDWeight: 4.59%

    4.75% ROMGAZ (EUR) 2029-10-07

    ISIN XS2914558593

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 4.45%

    6.5% Cooperatieve Rabobank UA (EUR)

    ISIN XS1002121454

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 3.97%

    9.5% Gran Tierra Energy (USD) 2029-10-15

    ISIN USU37016AC37

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.68%
    Subtotal Bond:
    93.85%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 5.84%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.31%
    Subtotal Cash:
    6.15%
    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.