Infinity Income Strategy Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Infinity Income Strategy Index: |Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    12.99%
    Volatility p.a.
    8.50%
    Maximum Drawdown
    -8.89%
    Number of Positions
    9
    Sharpe Ratio
    -0.04

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Fund
    74.74%
    Share
    23.44%
    Cash component
    1.82%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Vanguard Short-Term Treasury Index Fund ETF

    ISIN US92206C1027

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 29.65%

    Tracker Fund of Hong Kong

    ISIN HK2800008867

    Countries: Hong KongSectors: FinancialsCurrencies: HKDWeight: 17.44%

    SPDR® Gold Trust

    ISIN US78463V1070

    Countries: United StatesSectors: FinancialsCurrencies: HKDWeight: 16.22%

    CSOP CSI 500 ETF HKD

    ISIN HK0000578549

    Countries: Hong KongSectors: OtherCurrencies: HKDWeight: 6.75%

    SPDR® Gold Trust

    ISIN US78463V1070

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.68%
    Subtotal Fund:
    74.74%

    Tesla Inc.

    ISIN US88160R1014

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 15.30%

    NuScale Power Corp.

    ISIN US67079K1007

    Countries: United StatesSectors: UtilitiesCurrencies: USDWeight: 4.94%

    Criteo SA

    ISIN US2267181046

    Countries: FranceSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.20%
    Subtotal Share:
    23.44%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.82%
    Subtotal Cash:
    1.82%
    Total :
    100.00%

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