Product Overview
Index Overview
Index Allocation
| 39.11% | |
| 36.47% | |
| 25.44% | |
| -1.02% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.55% Greenko Solar (USD) 2025-01-29 ISIN USV3855GAA86 | Countries: Mauritius | Sectors: Other | Currencies: USD | Weight: 1.80% |
5.265% Roche Hold (USD) 2026-11-13 ISIN USU75000CE49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.80% |
5.264% Nationwide Build (USD) 2026-11-10 ISIN USG6398ADD66 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.79% |
4.875% Netflix (USD) 2028-04-15 ISIN USU74079AH47 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.78% |
5% MEGlobal (USD) 2025-05-18 ISIN XS2150023906 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.77% |
5.25% SoftBank Group Corp. (USD) 2031-07-06 ISIN XS2361253607 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 1.71% |
4.229% Kuwait Proj (USD) 2026-10-29 ISIN XS2071383397 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.67% |
5.3% Nissan Motor (USD) 2027-09-13 ISIN USU6547TAG59 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.32% |
5.1% Tapestry (USD) 2030-03-11 ISIN US876030AK37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.31% |
4.7% ConocoPhillips (USD) 2030-01-15 ISIN US20826FBJ49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.31% |
4.375% United Air Lines (USD) 2026-04-15 ISIN USU9094LAC29 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.31% |
4.75% KFC/Pizza/Taco (USD) 2027-06-01 ISIN USU4866DAC75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.30% |
4.7% Lockheed Martin Corp. (USD) 2031-12-15 ISIN US539830CG29 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.30% |
3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01 ISIN US88167AAE10 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 1.28% |
5.833% momox Holding (EUR) 2025-07-10 ISIN NO0010886369 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.94% |
6.95% Polaris (USD) 2029-03-15 ISIN US731068AA07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
3.875% SAZKA Group (EUR) 2027-02-15 ISIN XS2113253210 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 0.93% |
6% CAF (USD) 2027-04-26 ISIN US219868CH71 | Countries: Venezuela | Sectors: Other | Currencies: USD | Weight: 0.92% |
5.45% Marriott Intl (USD) 2026-09-15 ISIN US571903BM43 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.91% |
5.15% Caterpillar Financ (USD) 2025-08-11 ISIN US14913UAB61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.90% |
5.5% Hyundai Cap (USD) 2026-03-30 ISIN US44891CCB72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.90% |
4.875% Intel Corporation (USD) 2026-02-10 ISIN US458140CD04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.90% |
4.8% McDonald's Corp. (USD) 2028-08-14 ISIN US58013MFU36 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.90% |
5.25% Pepsico Inc (USD) 2025-11-10 ISIN US713448FV55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
5% Thermo Fisher Scien (USD) 2026-12-05 ISIN US883556CZ38 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
4.9% Hewlett-Packard Company (USD) 2025-10-15 ISIN US42824CAW91 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
5.125% Home Depot Inc. (USD) 2025-04-30 ISIN US437076CU47 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.89% |
3.8% General Motors Company (USD) 2025-04-07 ISIN US37045XDU72 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.89% |
3.75% Marriott Intl (USD) 2025-10-01 ISIN US571903AP82 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.88% |
3.35% Harley Davids Fin (USD) 2025-06-08 ISIN USU24652AT35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.88% |
4.875% Seagate HDD (USD) 2027-06-01 ISIN US81180WAR25 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.87% |
3.5% Las Vegas Sands (USD) 2026-08-18 ISIN US517834AE74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.87% |
6.05% Celanese US (USD) 2025-03-15 ISIN US15089QAL86 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.72% |
5.8% Oracle Corp. (USD) 2025-11-10 ISIN US68389XCF06 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.72% |
Subtotal Bond: | 39.11% | |||
Fiduciary Call USD, 2.100%, 21.08.2019, TC CIC, Paris (34344025) ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 35.32% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.15% |
Subtotal Cash: | 36.47% | |||
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 16.85% |
iShares iBoxx High Yield Corporate Bond ETF ISIN US4642885135 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.96% |
iShares China CNY Bond UCITS ETF USD Dist ISIN IE00BYPC1H27 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.63% |
Subtotal Fund: | 25.44% | |||
iShares iBoxx High Yield Corporate Bond ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.20% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.27% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.56% |
Subtotal Option: | -1.02% | |||
Total : | 100.00% | |||
Life Cycle
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.