AURELYS AKTING Unconstrained Bond Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
AURELYS AKTING Unconstrained Bond Index: 124.59 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 24.93% |
Volatility p.a. | 4.69% |
Maximum Drawdown | -19.08% |
Number of Positions | 22 |
Sharpe Ratio | 0.73 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 91.16% | |
| 8.84% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.5% Alpha Srv Hldg (EUR) ISIN XS2805274326 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 5.93% |
7.375% Deutsche Bank AG (EUR) ISIN DE000A383S52 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 5.80% |
6.625% Julius Baer Grp (EUR) ISIN XS2586873379 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 5.73% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 5.60% |
6.125% ABANCA (EUR) ISIN ES0865936035 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 5.59% |
6.125% Lbk Hessen-Thuering (EUR) ISIN DE000HEL4BJ3 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 5.44% |
5% Republic of Colombia (EUR) 2032-09-19 ISIN XS3183159733 | Countries: Colombia | Sectors: Other | Currencies: EUR | Weight: 5.38% |
6.5% Cooperatieve Rabobank UA (EUR) ISIN XS1002121454 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 5.28% |
12.5% Trident Enr Fin (USD) 2029-11-30 ISIN XS2818827169 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 5.18% |
10.125% Ecobk Transnat. (USD) 2029-10-15 ISIN XS2879056534 | Countries: Togo | Sectors: Other | Currencies: USD | Weight: 5.00% |
10.5% MHP Lux (USD) 2029-07-28 ISIN XS3267134909 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.86% |
7% UBS Group Funding (USD) ISIN CH0271428333 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 4.81% |
9.75% CoreWeave (USD) 2031-10-01 ISIN US21873SAG30 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.74% |
8.474% Deut Pfandbrfbk (EUR) ISIN XS1808862657 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 4.64% |
5.375% Enfragen (USD) 2030-12-30 ISIN USE4181LAA91 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 4.32% |
9.5% Gran Tierra Energy (USD) 2029-10-15 ISIN USU37016AC37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.24% |
6.75% CSN Islands XI (USD) 2028-01-28 ISIN USG2583XAB76 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.07% |
4.5% Sappi Pap Hold (EUR) 2032-03-15 ISIN XS3017017990 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 2.41% |
1.5% Bau Oprt Cr Str (USD) 2025-12-08 ISIN XS2947929613 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.28% |
Subtotal Bond: | 91.16% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 6.98% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.88% |
Subtotal Cash: | 8.84% | |||
Total : | 100.00% | |||
Product Information
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