AURELYS AKTING Unconstrained Bond Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
AURELYS AKTING Unconstrained Bond Index: 121.30 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 21.64% |
Volatility p.a. | 4.74% |
Maximum Drawdown | -19.08% |
Number of Positions | 21 |
Sharpe Ratio | 0.61 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 95.73% | |
| 4.27% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.375% Deutsche Bank AG (EUR) ISIN DE000A383S52 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 6.72% |
7.5% Alpha Srv Hldg (EUR) ISIN XS2805274326 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 6.57% |
6.625% Julius Baer Grp (EUR) ISIN XS2586873379 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 6.48% |
6.125% ABANCA (EUR) ISIN ES0865936035 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 6.19% |
12.5% Trident Enr Fin (USD) 2029-11-30 ISIN XS2818827169 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 6.16% |
10.125% Ecobk Transnat. (USD) 2029-10-15 ISIN XS2879056534 | Countries: Togo | Sectors: Other | Currencies: USD | Weight: 5.97% |
9.75% Gran Tierra Energy (USD) 2031-04-15 ISIN USU37016AF67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.80% |
9.875% Angola (USD) 2037-03-31 ISIN XS3328007870 | Countries: Angola | Sectors: Other | Currencies: USD | Weight: 5.62% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 5.54% |
7% UBS Group Funding (USD) ISIN CH0271428333 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.46% |
10.5% MHP Lux (USD) 2029-07-28 ISIN XS3267134909 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.41% |
5.375% Enfragen (USD) 2030-12-30 ISIN USE4181LAA91 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 5.17% |
8.474% Deut Pfandbrfbk (EUR) ISIN XS1808862657 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 5.09% |
11.25% Oceanica (USD) 2031-05-08 ISIN USL7151AAC01 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 5.05% |
0% United States (USD) 2026-10-27 ISIN US912797VN43 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.00% |
9.75% CoreWeave (USD) 2031-10-01 ISIN US21873SAG30 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.54% |
8.5% CoreWeave (EUR) 2032-07-15 ISIN XS3333139288 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 2.48% |
4.5% Sappi Pap Hold (EUR) 2032-03-15 ISIN XS3017017990 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 2.40% |
0% Gran Tierra 15.04.2031 Reg-S Senior ISIN USU37PMTAA92 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.09% |
Subtotal Bond: | 95.73% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.93% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.35% |
Subtotal Cash: | 4.27% | |||
Total : | 100.00% | |||
Product Information
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