Strategic Certificate

    General Invest Global Bonds Index

    Open-End | Currency: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -57.36%
    Volatility p.a.
    15.26%
    Maximum Drawdown
    -67.22%
    Number of Positions
    7
    Sharpe Ratio
    -1.15

    Index Overview

    Index Allocation

    Fund
    47.87%
    Cash
    37.99%
    Bond
    14.14%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    iShares JPMorgan USD Emerging Markets Bond ETF

    ISIN US4642882819

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 24.05%

    iShares iBoxx USD Investment Grade Corporate Bond Fund

    ISIN US4642872422

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 23.82%
    Subtotal Fund:
    47.87%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 37.99%
    Subtotal Cash:
    37.99%

    8% Credito Real (USD) 2028-01-21

    ISIN USP32506AE09

    Countries: MexicoSectors: OtherCurrencies: USDWeight: 4.74%

    9.5% Credito Real (USD) 2026-02-07

    ISIN USP32466AA50

    Countries: MexicoSectors: OtherCurrencies: USDWeight: 4.53%

    7.625% E-House Cn Ent (USD) 2022-04-18

    ISIN XS2066636429

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.51%

    7.6% E-House Cn Ent (USD) 2023-06-10

    ISIN XS2260179762

    Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.37%
    Subtotal Bond:
    14.14%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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