Corum Global Bonds Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Corum Global Bonds Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -51.56% |
Volatility p.a. | 15.66% |
Maximum Drawdown | -67.22% |
Number of Positions | 8 |
Sharpe Ratio | -0.79 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 50.31% | |
| 44.19% | |
| 5.50% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Call USD, 3.800%, 17.09.2025, TC BNP Paribas, Luxembourg (84648225) [V ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 28.10% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 22.21% |
Subtotal Cash: | 50.31% | |||
iShares JPMorgan USD Emerging Markets Bond ETF ISIN US4642882819 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 22.76% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 21.43% |
Subtotal Fund: | 44.19% | |||
7.625% E-House Cn Ent (USD) 2022-04-18 ISIN XS2066636429 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.48% |
7.6% E-House Cn Ent (USD) 2023-06-10 ISIN XS2260179762 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.40% |
9.5% Credito Real (USD) 2026-02-07 ISIN USP32ESCAB40 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.34% |
8% Credito Real (USD) ISIN USP32ESCAC23 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.28% |
Subtotal Bond: | 5.50% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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