Product Overview
Index Overview
Index Allocation
| 97.15% | |
| 1.78% | |
| 1.07% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
9.25% DNO (USD) 2029-06-04 ISIN NO0013243766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 11.72% |
9.5% Gran Tierra Energy (USD) 2029-10-15 ISIN USU37016AC37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.28% |
7.875% DNO (USD) 2026-09-09 ISIN NO0011088593 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 7.62% |
12% ShaMaran Pete (USD) 2027-07-30 ISIN NO0011057622 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 7.60% |
7.5% Transocean Inc (USD) 2031-04-15 ISIN US893830AF64 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 7.57% |
6.8% Transocean Inc (USD) 2038-03-15 ISIN US893830AT68 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 5.57% |
9% Talos Prodtn (USD) 2029-02-01 ISIN US87485LAD64 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.33% |
7% Tullow Oil (USD) 2025-03-01 ISIN USG91237AA87 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.89% |
10% Borr Ihc (USD) 2028-11-15 ISIN US100018AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.78% |
5.75% Canacol Energy (USD) 2028-11-24 ISIN USU13518AC64 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 4.34% |
5.875% Ecopetrol (USD) 2045-05-28 ISIN US279158AJ82 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 4.15% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 3.79% |
6.49% Petroleos Mexicanos (USD) 2027-01-23 ISIN US71654QDB59 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 3.23% |
7.25% Internatnl Ptrl (USD) 2027-02-01 ISIN NO0012423476 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.83% |
12% Bluewater (USD) 2026-11-10 ISIN NO0012740234 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.52% |
9.35% Transocean Inc (USD) 2041-12-15 ISIN US893830AZ29 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.39% |
6.5% New Fortrs Enrg (USD) 2026-09-30 ISIN USU6422PAC24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.63% |
7.69% Petroleos Mexicanos (USD) 2050-01-23 ISIN US71654QDD16 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.60% |
8.75% New Fortrs Enrg (USD) 2029-03-15 ISIN USU6422PAD07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.56% |
4.2% Audax Renov (EUR) 2027-12-18 ISIN ES0236463008 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.24% |
7.26% Hoegh LNG (NOK) 2025-01-30 ISIN NO0010873755 | Countries: Bermuda | Sectors: Other | Currencies: NOK | Weight: 1.14% |
0% Enphase Energy (USD) 2028-03-01 ISIN US29355AAK34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.01% |
1% Array Tech (USD) 2028-12-01 ISIN US04271TAB61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.46% |
Subtotal Bond: | 97.15% | |||
SPDR S&P Oil & Gas Exploration & Production ETF ISIN US78468R5569 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.91% |
ETF VanEck Vectors Oil Services ISIN US92189H6071 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.87% |
Subtotal Fund: | 1.78% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.07% |
Subtotal Cash: | 1.07% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
About 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.