Corum Fixed Income Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Corum Fixed Income Index: 113.53 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 12.85% |
Volatility p.a. | 4.61% |
Maximum Drawdown | -19.11% |
Number of Positions | 8 |
Sharpe Ratio | 0.08 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 38.60% | |
| 34.40% | |
| 27.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 12.48% |
iShares JP Morgan EM High Yield Bond ETF ISIN US4642862852 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.85% |
VanEck Vectors Emg Mkts High Yield Bd ETF ISIN US92189F3534 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.02% |
iShares JPMorgan USD Emerging Markets Bond ETF ISIN US4642882819 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.25% |
Subtotal Fund: | 38.60% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 34.40% |
Subtotal Cash: | 34.40% | |||
7.375% Ecopetrol (USD) 2043-09-18 ISIN US279158AE95 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 10.59% |
7.25% Petrobras Global Finance BV (USD) 2044-03-17 ISIN US71647NAK54 | Countries: Netherlands | Sectors: Energy | Currencies: USD | Weight: 9.13% |
6.7% Petroleos Mexicanos (USD) 2032-02-16 ISIN USP8000UAA71 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 7.28% |
Subtotal Bond: | 27.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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