Universal Bond Asset Allocation Index
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Universal Bond Asset Allocation Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 4.46% |
Volatility p.a. | 4.47% |
Maximum Drawdown | -19.05% |
Number of Positions | 47 |
Sharpe Ratio | 0.20 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 89.55% | |
| 10.45% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.375% Deutsche Bank AG (EUR) ISIN DE000A383S52 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.73% |
7.375% Raiff Bank Int (EUR) ISIN XS2785548053 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 3.68% |
7% Banco Santander SA (EUR) ISIN XS2817323749 | Countries: Spain | Sectors: Financials | Currencies: EUR | Weight: 3.61% |
3.725% UniCredit SpA (EUR) 2035-06-10 ISIN IT0005654584 | Countries: Italy | Sectors: Financials | Currencies: EUR | Weight: 3.40% |
2.5% Federal Republic of Germany (EUR) 2035-02-15 ISIN DE000BU2Z049 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.33% |
3.375% Erste Group Bk (EUR) ISIN XS2108494837 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 3.29% |
3.125% Nestle Fin (EUR) 2036-10-28 ISIN XS2928478747 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.20% |
4.75% Autostrade (EUR) 2031-01-24 ISIN XS2579897633 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.84% |
7% Webuild SPA (EUR) 2028-09-27 ISIN XS2681940297 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.84% |
5.375% Schaeffler (EUR) 2031-04-01 ISIN DE000A4DFLQ6 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.82% |
6.75% La Mondiale (EUR) ISIN FR001400RI88 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.81% |
4.875% Heid Mat Lux (EUR) 2033-11-21 ISIN XS2721465271 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.81% |
3.875% Engie SA (EUR) 2031-01-06 ISIN FR001400KHG0 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 1.78% |
3.875% Enel Fin Intl (EUR) 2029-03-09 ISIN XS2531420656 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.77% |
4.75% Enel (EUR) ISIN XS2770512064 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.76% |
4.5% Valeo SA (EUR) 2030-04-11 ISIN FR001400PAJ8 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.75% |
4% Harley Davids Fin (EUR) 2030-03-12 ISIN XS3000561566 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.75% |
4.875% ENI S.p.A. (EUR) ISIN XS2963891531 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.75% |
4.5% Porsche A Hldg (EUR) 2028-09-27 ISIN XS2615940215 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.74% |
4.75% Dufry One (EUR) 2031-04-18 ISIN XS2802883731 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.74% |
3.97% Sandoz Fin (EUR) 2027-04-17 ISIN XS2715297672 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.74% |
4% Sandoz Fin (EUR) 2035-03-26 ISIN XS3032013511 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.74% |
3.75% Royal Philips (EUR) 2032-05-31 ISIN XS2826712551 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.74% |
5.375% Lottomatica SpA (EUR) 2030-06-01 ISIN XS2824643220 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.73% |
3.748% VW Intl Finance (EUR) ISIN XS2342732562 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.73% |
3.75% E.ON SE (EUR) 2036-01-15 ISIN XS2747600109 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.73% |
3.875% Traf Fund (EUR) 2026-02-02 ISIN XS2293733825 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.73% |
4% Siem Ener Fin (EUR) 2026-04-05 ISIN XS2601458602 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.72% |
6.5% Gruppo San (EUR) 2031-10-31 ISIN XS3212436813 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.72% |
3.75% Glencore Finance Europe SA (EUR) 2026-04-01 ISIN XS1050842423 | Countries: Switzerland | Sectors: Basic Materials | Currencies: EUR | Weight: 1.72% |
4.055% Telefonica Emis (EUR) 2036-01-24 ISIN XS2753311393 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.71% |
3.375% Syngenta Finance NV (EUR) 2026-04-16 ISIN XS2154325489 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.71% |
6.125% SocieteGenerale (EUR) ISIN FR0014012P25 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.70% |
3.875% Stellantis N.V. (EUR) 2031-06-06 ISIN XS3090081897 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.70% |
3.146% UBS Switzerland (EUR) 2031-06-21 ISIN CH1348614111 | Countries: Switzerland | Sectors: Other | Currencies: EUR | Weight: 1.70% |
3.25% Pernod Ricard (EUR) 2028-11-02 ISIN FR001400DOV0 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.70% |
3.8% Fisco Rep Chile (EUR) 2035-07-01 ISIN XS3107229281 | Countries: Chile | Sectors: Other | Currencies: EUR | Weight: 1.69% |
3.29% Bpost (EUR) 2029-10-16 ISIN BE0390160266 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.69% |
3.75% Teva Pharma Ind (EUR) 2027-05-09 ISIN XS2406607098 | Countries: Israel | Sectors: Other | Currencies: EUR | Weight: 1.69% |
5.125% Axa SA (EUR) ISIN XS3206365150 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 1.67% |
3.75% Akzo Nobel (EUR) 2034-09-16 ISIN XS2901993019 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.66% |
3.75% EXOR (EUR) 2035-11-05 ISIN XS3221864013 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.64% |
3.375% Iberdrola Finanzas (EUR) 2035-09-30 ISIN XS2909822277 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.64% |
5.875% TEREOS FINANCE (EUR) 2030-04-30 ISIN XS2838492101 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.63% |
0.24% Rothschilds Continu (EUR) ISIN XS0197703118 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.31% |
Subtotal Bond: | 89.55% | |||
Fiduciary Call EUR, 1.500%, 23.10.2025, TC Société Générale, Paris-La Défense Ce ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 7.52% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.93% |
Subtotal Cash: | 10.45% | |||
Total : | 100.00% | |||
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