Generation Alfa Energy Bonds Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Generation Alfa Energy Bonds Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 38.01% |
Volatility p.a. | 4.89% |
Maximum Drawdown | -10.26% |
Number of Positions | 31 |
Sharpe Ratio | 1.25 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 92.17% | |
| 7.53% | |
| 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: 10.94% |
12% Wellbore Integrity (USD) 2029-10-02 ISIN NO0013665786 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.42% |
9.75% Gran Tierra Energy (USD) 2031-04-15 ISIN USU37016AF67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.33% |
10% Borr Ihc (USD) 2028-11-15 ISIN US100018AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.69% |
9.25% DNO (USD) 2029-06-04 ISIN NO0013243766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 6.29% |
5% Borr Drilling (USD) 2028-02-08 ISIN NO0012828187 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 4.92% |
5.875% Ecopetrol (USD) 2045-05-28 ISIN US279158AJ82 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 4.83% |
0% DNO 17.06.2085 FRN Subordinated ISIN NO0013582627 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 4.76% |
9.5% Archer Norge (USD) 2030-02-25 ISIN NO0013476721 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.89% |
9% Talos Prodtn (USD) 2029-02-01 ISIN US87485LAD64 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.80% |
8.5% DNO (USD) 2030-03-27 ISIN NO0013511113 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.57% |
12% ShaMaran Pete (USD) 2029-07-30 ISIN NO0011057622 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.54% |
8.875% Saavi Energia (USD) 2035-02-10 ISIN USL02668AA66 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 3.39% |
17% BlueNord (USD) 2085-07-10 ISIN NO0013603084 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.22% |
6.8% Transocean Inc (USD) 2038-03-15 ISIN US893830AT68 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.95% |
13% Pearl Petroleum (USD) 2028-05-15 ISIN NO0013387860 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.07% |
9.35% Transocean Inc (USD) 2041-12-15 ISIN US893830AZ29 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.00% |
9.375% Talos Prod (USD) 2031-02-01 ISIN US87485LAE48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.90% |
10% Viridien (USD) 2030-10-15 ISIN USF1704TAC11 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.87% |
11.25% Kosmos Energy GTA (USD) 2031-01-29 ISIN NO0013712281 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.54% |
5.75% Canacol Energy (USD) 2028-11-24 ISIN USU13518AC64 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.38% |
9.875% PBF Hldg/ Fin (USD) 2030-03-15 ISIN USU70453AH58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.24% |
12% Bluewater (USD) 2026-11-10 ISIN NO0012740234 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.17% |
7.69% Petroleos Mexicanos (USD) 2050-01-23 ISIN US71654QDD16 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.08% |
0% Enphase Energy (USD) 2028-03-01 ISIN US29355AAK34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.66% |
6.5% New Fortrs Enrg (USD) 2026-09-30 ISIN USU6422PAC24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.26% |
8.75% New Fortrs Enrg (USD) 2029-03-15 ISIN USU6422PAD07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.15% |
10.25% Tullow Oil (USD) 2026-05-15 ISIN USG91237AB60 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.01% |
Subtotal Bond: | 92.17% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.59% |
Subtotal Cash: | 7.53% | |||
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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