Product Overview
Index Overview
Index Allocation
| 99.86% | |
| 0.10% | |
| 0.04% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.75% Asian Develop Bank (USD) 2028-04-25 ISIN US045167FW84 | Countries: Philippines | Sectors: Other | Currencies: USD | Weight: 10.60% |
0% United States (USD) 2025-06-12 ISIN US912797LN52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.51% |
1.5% United States (USD) 2025-02-15 ISIN US91282CDZ14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.38% |
4.875% United States (USD) 2028-10-31 ISIN US91282CJF95 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.90% |
4.125% Asian Infra Inv (USD) 2029-01-18 ISIN US04522KAL08 | Countries: China | Sectors: Other | Currencies: USD | Weight: 7.22% |
5.05% Fortune (USD) 2027-01-27 ISIN XS2281321799 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 6.79% |
6% RKPF Overseas (USD) 2029-03-04 ISIN XS2223762209 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 6.04% |
3.875% United States (USD) 2029-12-31 ISIN US91282CGB19 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.36% |
4.5% Longfor Grp (USD) 2028-01-16 ISIN XS1743535491 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.45% |
0.25% United States (USD) 2025-10-31 ISIN US91282CAT80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.45% |
6% CIFI Holdings (USD) 2025-07-16 ISIN XS2099272846 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.86% |
5.75% Agile Grp Hldgs (USD) 2025-01-02 ISIN XS2194361494 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.60% |
7.25% Country Garden Holdings Co Ltd (USD) 2026-04-08 ISIN XS1974522937 | Countries: China | Sectors: Other | Currencies: USD | Weight: 1.43% |
8% Country Garden Holdings Co Ltd (USD) 2024-01-27 ISIN XS1880442717 | Countries: China | Sectors: Other | Currencies: USD | Weight: 1.25% |
5.95% Sino-Ocean II (USD) 2027-02-04 ISIN XS1163722587 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 1.19% |
6.15% Country Garden Holdings Co Ltd (USD) 2025-09-17 ISIN XS2051371222 | Countries: China | Sectors: Other | Currencies: USD | Weight: 1.08% |
4.75% Shimao Grp (USD) 2024-07-03 ISIN XS1637274124 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.04% |
5.2% Shimao Grp (USD) 2025-01-30 ISIN XS1759179002 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.02% |
6.55% CIFI Holdings (USD) 2024-03-28 ISIN XS1969792800 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.93% |
4.375% CIFI Holdings (USD) 2027-04-12 ISIN XS2280431763 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.92% |
6.75% Sunac China (USD) 2028-09-30 ISIN XS2708722397 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.92% |
7% Sunac China (USD) 2029-09-30 ISIN XS2708722637 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.89% |
6.6% Times Cn Hldgs (USD) 2023-03-02 ISIN XS1725308859 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.86% |
7% CN SCE Grp (USD) 2025-05-02 ISIN XS2227351900 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.82% |
6.125% Shimao Grp (USD) 2024-02-21 ISIN XS1953029284 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.77% |
7.125% Powerlong Real (USD) 2026-01-15 ISIN XS2500700716 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.73% |
7.875% 7.875% KWG Grp 30.08.2024 Senior (USD) 2024-08-30 ISIN XS2530437339 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.69% |
6.5% Logan Grp (USD) 2023-07-16 ISIN XS2027337786 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.69% |
5.75% Logan Grp (USD) 2025-01-14 ISIN XS2099677747 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.69% |
7.5% Logan Property (USD) 2022-08-25 ISIN XS1954961295 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.68% |
6.9% Logan Grp (USD) 2024-06-09 ISIN XS2050914832 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.68% |
6% KWG Grp (USD) 2024-01-14 ISIN XS2530437172 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.64% |
6.5% Sunac China (USD) 2027-09-30 ISIN XS2708721829 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.63% |
3.975% Shimao Grp (USD) 2023-09-16 ISIN XS2385392779 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.51% |
7.375% CN SCE Grp (USD) 2024-04-09 ISIN XS1974405893 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.42% |
7.25% Sunac China (USD) 2030-09-30 ISIN XS2708722983 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.40% |
6% Sunac China (USD) 2025-09-30 ISIN XS2708721233 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.36% |
7.25% Central CN Real (USD) 2024-08-13 ISIN XS2215180550 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.36% |
7.25% Central CN Real (USD) 2025-04-28 ISIN XS2613403562 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.35% |
6.25% Sunac China (USD) 2026-09-30 ISIN XS2708721589 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.34% |
1% Sunac China (USD) 2032-09-30 ISIN XS2708723791 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.30% |
6.75% Times Cn Hldgs (USD) 2023-07-16 ISIN XS2027426027 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.29% |
8.5% Add Hero (USD) 2029-09-30 ISIN XS2785422895 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.27% |
9.8% Add Hero (USD) 2031-09-30 ISIN XS2785423943 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.11% |
9% Add Hero (USD) 2030-09-30 ISIN XS2785423430 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.09% |
0% Cn Aoyuan Grp (USD) ISIN XS2785326153 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.04% |
5.5% Cn Aoyuan Grp (USD) 2031-09-30 ISIN XS2785302998 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.04% |
0% Cn Aoyuan Grp (USD) 2028-09-30 ISIN XS2785324703 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.01% |
Subtotal Bond: | 99.86% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.10% |
Subtotal Cash: | 0.10% | |||
China Aoyuan Property Group Limited ISIN KYG2112H1065 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 0.04% |
Subtotal Share: | 0.04% | |||
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.