Generation Alfa Energy Bonds Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Generation Alfa Energy Bonds Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 29.34% |
Volatility p.a. | 4.97% |
Maximum Drawdown | -10.26% |
Number of Positions | 32 |
Sharpe Ratio | 0.96 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 96.98% | |
| 1.76% | |
| 1.26% |
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: 10.46% |
9.5% Gran Tierra Energy (USD) 2029-10-15 ISIN USU37016AC37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.14% |
10% Borr Ihc (USD) 2028-11-15 ISIN US100018AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.75% |
12% Wellbore Integrity (USD) 2029-10-02 ISIN NO0013665786 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.72% |
9.25% DNO (USD) 2029-06-04 ISIN NO0013243766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 6.64% |
6.8% Transocean Inc (USD) 2038-03-15 ISIN US893830AT68 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 5.95% |
5.875% Ecopetrol (USD) 2045-05-28 ISIN US279158AJ82 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 5.01% |
0% DNO 17.06.2085 FRN Subordinated ISIN NO0013582627 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 4.92% |
5% Borr Drilling (USD) 2028-02-08 ISIN NO0012828187 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 4.83% |
9.5% Archer Norge (USD) 2030-02-25 ISIN NO0013476721 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 4.24% |
9% Talos Prodtn (USD) 2029-02-01 ISIN US87485LAD64 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.06% |
8.5% DNO (USD) 2030-03-27 ISIN NO0013511113 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.80% |
12% ShaMaran Pete (USD) 2029-07-30 ISIN NO0011057622 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.77% |
8.875% Saavi Energia (USD) 2035-02-10 ISIN USL02668AA66 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.68% |
13% Pearl Petroleum (USD) 2028-05-15 ISIN NO0013387860 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.16% |
9.375% Talos Prod (USD) 2031-02-01 ISIN US87485LAE48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.99% |
10% Viridien (USD) 2030-10-15 ISIN USF1704TAC11 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.91% |
9.35% Transocean Inc (USD) 2041-12-15 ISIN US893830AZ29 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.80% |
10.25% Tullow Oil (USD) 2026-05-15 ISIN USG91237AB60 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.78% |
5.75% Canacol Energy (USD) 2028-11-24 ISIN USU13518AC64 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.41% |
9.875% PBF Hldg/ Fin (USD) 2030-03-15 ISIN USU70453AH58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.22% |
12% Bluewater (USD) 2026-11-10 ISIN NO0012740234 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.21% |
7.69% Petroleos Mexicanos (USD) 2050-01-23 ISIN US71654QDD16 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.16% |
8.5% Transocean Inc (USD) 2031-05-15 ISIN US893830BZ10 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.16% |
1% Array Tech (USD) 2028-12-01 ISIN US04271TAB61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.04% |
0% Enphase Energy (USD) 2028-03-01 ISIN US29355AAK34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.68% |
6.5% New Fortrs Enrg (USD) 2026-09-30 ISIN USU6422PAC24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.37% |
8.75% New Fortrs Enrg (USD) 2029-03-15 ISIN USU6422PAD07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.12% |
Subtotal Bond: | 96.98% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.76% |
Subtotal Cash: | 1.76% | |||
ETF SonicShares Global Shipping ISIN US8863646456 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.75% |
ETF VanEck Vectors Oil Services ISIN US92189H6071 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.51% |
Subtotal Fund: | 1.26% | |||
Total : | 100.00% | |||
Product Information
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