Generation Alfa Energy Bonds Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Generation Alfa Energy Bonds Index: 144.3661 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 43.93% |
Volatility p.a. | 4.78% |
Maximum Drawdown | -10.26% |
Number of Positions | 33 |
Sharpe Ratio | 1.41 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 95.06% | |
| 4.27% | |
| 0.37% | |
| 0.30% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.5% Transocean Inc (USD) 2031-04-15 ISIN US893830AF64 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 10.89% |
9.75% Gran Tierra Energy (USD) 2031-04-15 ISIN USU37016AF67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.62% |
0% DNO 17.06.2085 FRN Subordinated ISIN NO0013582627 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 8.18% |
10% Borr Ihc (USD) 2028-11-15 ISIN US100018AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.68% |
5% Borr Drilling (USD) 2028-02-08 ISIN NO0012828187 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 5.25% |
5.875% Ecopetrol (USD) 2045-05-28 ISIN US279158AJ82 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 5.09% |
12% Wellbore Integrity (USD) 2029-10-02 ISIN NO0013665786 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.00% |
9.5% Archer Norge (USD) 2030-02-25 ISIN NO0013476721 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 4.01% |
9% Talos Prodtn (USD) 2029-02-01 ISIN US87485LAD64 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.92% |
8.5% DNO (USD) 2030-03-27 ISIN NO0013511113 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.63% |
12% ShaMaran Pete (USD) 2029-07-30 ISIN NO0011057622 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.57% |
8.875% Saavi Energia (USD) 2035-02-10 ISIN USL02668AA66 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.48% |
12% BlueNord (USD) 2085-07-10 ISIN NO0013603084 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.42% |
6.8% Transocean Inc (USD) 2038-03-15 ISIN US893830AT68 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.91% |
12.75% Aragvi Fin Intl (USD) 2031-05-26 ISIN XS3367725754 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.54% |
9.875% Bluewater (USD) 2031-05-28 ISIN NO0013751248 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.28% |
9.35% Transocean Inc (USD) 2041-12-15 ISIN US893830AZ29 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.02% |
13% Pearl Petroleum (USD) 2028-05-15 ISIN NO0013387860 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.02% |
9.375% Talos Prod (USD) 2031-02-01 ISIN US87485LAE48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.96% |
10% Viridien (USD) 2030-10-15 ISIN USF1704TAC11 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.66% |
11.25% Kosmos Energy GTA (USD) 2031-01-29 ISIN NO0013712281 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.65% |
5.75% Canacol Energy (USD) 2028-11-24 ISIN USU13518AC64 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.62% |
12.75% Theta Gold (USD) 2030-06-12 ISIN NO0013753210 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.43% |
9.875% PBF Hldg/ Fin (USD) 2030-03-15 ISIN USU70453AH58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.22% |
7.69% Petroleos Mexicanos (USD) 2050-01-23 ISIN US71654QDD16 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.13% |
0% Enphase Energy (USD) 2028-03-01 ISIN US29355AAK34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.70% |
6.5% New Fortrs Enrg (USD) 2026-09-30 ISIN USU6422PAC24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.44% |
8.75% New Fortrs Enrg (USD) 2029-03-15 ISIN USU6422PAD07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.22% |
15% Tullow Holdco (USD) 2028-11-15 ISIN USG9131AAA19 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 0.01% |
Subtotal Bond: | 95.06% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.29% |
Cash NOK ISIN CASHNOK | Countries: - | Sectors: Other | Currencies: NOK | Weight: 0.01% |
Subtotal Cash: | 4.27% | |||
DNO ASA ISIN NO0003921009 | Countries: Norway | Sectors: Energy | Currencies: NOK | Weight: 0.37% |
Subtotal Share: | 0.37% | |||
ETF SonicShares Global Shipping ISIN US8863646456 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
Subtotal Fund: | 0.30% | |||
Total : | 100.00% | |||
Product Information
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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