Product Overview
Index Overview
Index Allocation
| 95.92% | |
| 4.08% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0% French Republic (EUR) 2025-01-02 ISIN FR0128227792 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 4.25% |
7.25% Piraeus Fin Hlg (EUR) 2034-04-17 ISIN XS2747093321 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 4.03% |
7.375% Bk of Cyp Hldgs (EUR) 2028-07-25 ISIN XS2648493570 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 3.99% |
7% Bayer (EUR) 2083-09-25 ISIN XS2684846806 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.95% |
5.752% Telefonica Europe BV (EUR) ISIN XS2755535577 | Countries: Netherlands | Sectors: Telecommunications | Currencies: EUR | Weight: 3.89% |
7.25% Sani/Ikos Fn Hd (EUR) 2030-07-31 ISIN XS2864440321 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 3.80% |
9% Project (EUR) 2029-06-01 ISIN XS2848791989 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 3.80% |
7.875% Eesti Energia (EUR) ISIN XS2824761188 | Countries: Estonia | Sectors: Other | Currencies: EUR | Weight: 3.79% |
4.25% UCB (EUR) 2030-03-20 ISIN BE0390119825 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 3.76% |
5.125% ENGIE (EUR) ISIN FR001400QOL3 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 3.75% |
5% Electricite de France SA (EUR) ISIN FR0011697028 | Countries: France | Sectors: Utilities | Currencies: EUR | Weight: 3.73% |
5.625% Deutsche Bank AG (EUR) 2031-05-19 ISIN DE000DL19VB0 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 3.73% |
4.625% TenneT (EUR) ISIN XS2783604742 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.68% |
4.625% Rolls-Royce PLC (EUR) 2026-02-16 ISIN XS2244322082 | Countries: United Kingdom | Sectors: Industrials | Currencies: EUR | Weight: 3.65% |
4.159% BNP Paribas (EUR) 2034-08-28 ISIN FR001400SAJ2 | Countries: France | Sectors: Financials | Currencies: EUR | Weight: 3.63% |
2.5% Federal Republic of Germany (EUR) 2025-03-13 ISIN DE000BU22007 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 3.61% |
5.625% Romania (EUR) 2036-02-22 ISIN XS2770921315 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 3.60% |
4% Metlen (EUR) 2029-10-17 ISIN XS2920504292 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 3.59% |
3.25% BP Capital Markets PLC (EUR) ISIN XS2193661324 | Countries: United Kingdom | Sectors: Energy | Currencies: EUR | Weight: 3.57% |
3% Brit Amer Tobacco (EUR) ISIN XS2391779134 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 3.57% |
3.375% Dufry One (EUR) 2028-04-15 ISIN XS2333564503 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.52% |
4.75% Petroleos Mexicanos SA (EUR) 2029-02-26 ISIN XS1824424706 | Countries: Mexico | Sectors: Other | Currencies: EUR | Weight: 3.47% |
4.625% United States (USD) 2025-06-30 ISIN US91282CHL81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.44% |
4.375% VW Intl Finance (EUR) ISIN XS2342732646 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 3.35% |
7.75% Telecom Italia (EUR) 2033-01-24 ISIN XS0161100515 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 2.29% |
3.875% United States (USD) 2034-08-15 ISIN US91282CLF67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.70% |
6.625% Romania (EUR) 2029-09-27 ISIN XS2538441598 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.56% |
4.625% Romania (EUR) 2049-04-03 ISIN XS1968706876 | Countries: Romania | Sectors: Other | Currencies: EUR | Weight: 1.21% |
Subtotal Bond: | 95.92% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 2.36% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.72% |
Subtotal Cash: | 4.08% | |||
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.