Strategic Certificate

    Ethivo Global Bond Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Ethivo Global Bond Index: 113.5303 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    13.53%
    Volatility p.a.
    3.23%
    Maximum Drawdown
    -5.39%
    Number of Positions
    28
    Sharpe Ratio
    0.04

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Bond    		97.85%
    Cash component    		2.15%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    4.625% United States (USD) 2044-05-15

    ISIN US912810UB25

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.38%

    5.75% Saudi Arabia (USD) 2054-01-16

    ISIN XS2747599509

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 5.70%

    5.831% Lenovo Group (USD) 2028-01-27

    ISIN USY5257YAL12

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 4.87%

    4.875% SK Broadband (USD) 2028-06-28

    ISIN XS2629403499

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 4.82%

    5% ORIX CORP (USD) 2027-09-13

    ISIN US686330AQ49

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 4.80%

    4.375% Lloyds Banking Group PLC (USD) 2028-03-22

    ISIN US539439AR07

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 4.75%

    5.5% Zurich Fin Irel (USD) 2055-04-23

    ISIN XS2924856896

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.56%

    6.1% Meiji Yasuda lf Ins (USD) 2055-06-11

    ISIN USJ41838AQ65

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.87%

    5.046% Nippon Life Ins Co (USD) 2033-04-02

    ISIN USJ54675BH56

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.86%

    5.315% Freeport ID (USD) 2032-04-14

    ISIN USY7141BAB90

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 3.82%

    4.5% Alibaba Grp (USD) 2034-11-28

    ISIN US01609WAR34

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 3.69%

    4.875% Korea Natl Oil (USD) 2029-04-03

    ISIN USY4938AAL36

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 3.17%

    4.95% HSBC Holdings PLC (USD) 2030-03-31

    ISIN US404280CF48

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 3.15%

    4.194% UBS Group AG (USD) 2031-04-01

    ISIN USH3698DCW23

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 3.05%

    4.521% Barclays (USD) 2032-02-24

    ISIN US06738EDJ10

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 3.05%

    5.4% Std Chartered (USD) 2036-08-12

    ISIN XS3145651009

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 3.04%

    3.375% Weibo (USD) 2030-07-08

    ISIN US948596AE12

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.95%

    2.75% Coca-Cola Femsa (USD) 2030-01-22

    ISIN US191241AH15

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.95%

    4.2% HP Inc. (USD) 2032-04-15

    ISIN US40434LAL99

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.94%

    6.25% Perusahaan Listrik (USD) 2049-01-25

    ISIN US71568QAH02

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.94%

    4.75% Abu Dhab Nat Energy (USD) 2037-03-09

    ISIN XS2911046147

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.91%

    5.25% Republic of Indonesia (USD) 2042-01-17

    ISIN USY20721BB49

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.89%

    5.103% State of Qatar (USD) 2048-04-23

    ISIN XS1807174559

    		Countries: QatarSectors: OtherCurrencies: USDWeight: 2.82%

    5.75% Vodafone Group PLC (USD) 2063-02-10

    ISIN US92857WBZ23

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: USDWeight: 2.76%

    4.25% Centl Japan Railway (USD) 2045-11-24

    ISIN US153766AA82

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 2.54%

    4.327% Exxon Mobil (USD) 2050-03-19

    ISIN US30231GBG64

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.51%

    3.4% Abu Dhab Nat Energy (USD) 2051-04-29

    ISIN XS2333388937

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.05%
    Subtotal Bond:
    97.85%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.15%
    Subtotal Cash:
    2.15%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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