Product Overview
Key figures
Return (since Inception) | 16.22% |
Volatility p.a. | 3.03% |
Maximum Drawdown | -6.23% |
Number of Positions | 39 |
Sharpe Ratio | 0.59 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 91.14% | |
| 6.95% | |
| 1.91% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.125% Wynn Resor Fin (USD) 2031-02-15 ISIN USU98354AD20 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.47% |
6.875% New Gold (USD) 2032-04-01 ISIN USC62944AE04 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.38% |
6.9% Open Text (USD) 2027-12-01 ISIN USC6981BAD40 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.30% |
5.75% Griffon (USD) 2028-03-01 ISIN US398433AP71 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.26% |
6.5% Caesars Entertainment Inc (USD) 2032-02-15 ISIN USU1230PAC50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.22% |
6% Fair Isaac (USD) 2033-05-15 ISIN USU2947RAD18 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.20% |
4.625% Victoria's (USD) 2029-07-15 ISIN USU9223QAA95 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.19% |
4.625% United Air Lines (USD) 2029-04-15 ISIN USU9094LAD02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.18% |
4.25% Crocs (USD) 2029-03-15 ISIN USU13133AA87 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.14% |
5.5% Navient (USD) 2029-03-15 ISIN US63938CAM01 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.12% |
5.75% Albertsons (USD) 2034-03-31 ISIN USU0126BAD39 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.11% |
3.625% Gap Inc. (USD) 2029-10-01 ISIN USU36547AF18 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.05% |
6.625% Bth & Bdy Wrks (USD) 2030-10-01 ISIN USU51407AE17 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.64% |
5% CCO Holdings LLC (USD) 2028-02-01 ISIN USU12501AV13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.59% |
5.375% Yum Brands (USD) 2032-04-01 ISIN US988498AR20 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.59% |
3.125% Sirius XM Radio LLC (USD) 2026-09-01 ISIN USU82764AU27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.58% |
6.5% Celanese US (USD) 2030-04-15 ISIN US15089QAZ72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.49% |
3.875% Lithia Mtrs (USD) 2029-06-01 ISIN USU53737AD15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.47% |
4.125% Sirius XM Radio LLC (USD) 2030-07-01 ISIN USU82764AS70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.47% |
6% Block (USD) 2033-08-15 ISIN USU85223AF99 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.46% |
4.125% Vodafone Group PLC (USD) 2081-06-04 ISIN US92857WBW91 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: USD | Weight: 2.45% |
5.75% General Motors Company (USD) ISIN US37045XCA28 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.42% |
5.6% Coty HFC (USD) 2031-01-15 ISIN USU2206AAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.39% |
6.375% Newell Brands Inc. (USD) 2030-05-15 ISIN US651229BF23 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.39% |
5.5% Tenet Healthcare Corp. (USD) 2032-11-15 ISIN USU88030BQ01 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.25% |
9.625% Seagate HDD (USD) 2032-12-01 ISIN US81180WBM29 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.23% |
3.75% CMS Energy (USD) 2050-12-01 ISIN US125896BV12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.22% |
5.25% Darling Ingred (USD) 2027-04-15 ISIN USU23536AA06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.11% |
6.75% Bombardier (USD) 2033-06-15 ISIN USC10602BQ92 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.72% |
8.625% Civitas Res (USD) 2030-11-01 ISIN USU1638HAC17 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.71% |
6.2% Las Vegas Sands (USD) 2034-08-15 ISIN US517834AL18 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.69% |
7.375% Cleveland-Clffs (USD) 2033-05-01 ISIN USU1852LAR88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.66% |
6% NRG Energy (USD) 2033-02-01 ISIN USU66962BB30 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.65% |
6% Murphy Oil Corp. (USD) 2032-10-01 ISIN US626717AP72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.63% |
7.125% Onemain Fin (USD) 2031-11-15 ISIN US682691AG50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.63% |
6.375% Paramount Global (USD) 2062-03-30 ISIN US92556HAE71 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.11% |
2.875% Rocket Mortgage (USD) 2026-10-15 ISIN USU7507LAA18 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.96% |
Subtotal Bond: | 91.14% | |||
iShares Fallen Angels USD Bond ETF ISIN US46435G4745 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.96% |
Subtotal Fund: | 6.95% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.91% |
Subtotal Cash: | 1.91% | |||
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