Lion's Paw Fixed Income USD Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Lion's Paw Fixed Income USD Index: 109.2718 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 9.27% |
Volatility p.a. | 4.33% |
Maximum Drawdown | -16.43% |
Number of Positions | 33 |
Sharpe Ratio | 0.19 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.92% | |
| 0.08% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.25% United States (USD) 2029-06-30 ISIN US91282CKX82 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.03% |
4.95% HSBC Holdings PLC (USD) 2030-03-31 ISIN US404280CF48 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 6.02% |
3.5% Saudi Arabian Oil Co. (USD) 2029-04-16 ISIN XS1982113208 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 5.74% |
2.4% T-Mobile USA (USD) 2029-03-15 ISIN US87264ACS24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.15% |
5.875% Boeing Co. (USD) 2040-02-15 ISIN US097023BA22 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.86% |
4.819% Chevron USA (USD) 2032-04-15 ISIN US166756BE57 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.76% |
4.875% Glencore Funding (USD) 2029-03-12 ISIN USU37818AV00 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.75% |
3.5% Mastercard (USD) 2028-02-26 ISIN US57636QAJ31 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.69% |
4.75% Mondelez Intl (USD) 2034-08-28 ISIN US609207BE44 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.67% |
3.75% Kraft Hz Foods (USD) 2030-04-01 ISIN US50077LAV80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.59% |
3.75% Vale Overseas Ltd (USD) 2030-07-08 ISIN US91911TAQ67 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 3.59% |
2.259% BAT Cap Corp (USD) 2028-03-25 ISIN US05526DBR52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.57% |
4.35% AT&T Inc. (USD) 2029-03-01 ISIN US00206RHJ41 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.50% |
3% NVR (USD) 2030-05-15 ISIN US62944TAF21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.47% |
3.35% Amgen Inc. (USD) 2032-02-22 ISIN US031162DE75 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 3.46% |
1.5% Comcast Corp. (USD) 2031-02-15 ISIN US20030NDN84 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 3.22% |
5.291% Ford Motor Co. (USD) 2046-12-08 ISIN US345370CS72 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.18% |
5.182% Syngenta Finance NV (USD) 2028-04-24 ISIN USN84413CG11 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.98% |
5.125% SoftBank Group Corp. (USD) 2027-09-19 ISIN XS1684384867 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 2.96% |
6.625% Petroleos Mexicanos (USD) 2035-06-15 ISIN US706451BG56 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 2.95% |
1.4% Roper Tech (USD) 2027-09-15 ISIN US776743AN67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.85% |
3.25% British Telecom PLC (USD) 2029-11-08 ISIN USG15820DY96 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.83% |
3.25% Bharti Airtel (USD) 2031-06-03 ISIN USY0889VAC47 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.82% |
1.75% Kinder Morgan (USD) 2026-11-15 ISIN US49456BAU52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.54% |
5.5% Petrobras Global Finance BV (USD) 2051-06-10 ISIN US71647NBJ72 | Countries: Netherlands | Sectors: Energy | Currencies: USD | Weight: 2.50% |
3.65% AT&T Inc. (USD) 2059-09-15 ISIN USU04644CW56 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.44% |
6.85% DP World (USD) 2037-07-02 ISIN XS0308427581 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.64% |
7.69% Petroleos Mexicanos (USD) 2050-01-23 ISIN US71654QDD16 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.40% |
4.564% Bank of America Corporation (USD) 2030-10-15 ISIN US06048WEE66 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.20% |
USD 4.1% Teva Pharmaceuticals Ne 01.10.2046 ISIN US88167AAF84 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 0.91% |
3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01 ISIN US88167AAE10 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 0.87% |
2.938% Roth&CoContFi (USD) ISIN GB0047524268 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.79% |
Subtotal Bond: | 99.92% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.08% |
Subtotal Cash: | 0.08% | |||
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