Strategic Certificate

    Ethivo Global Bond Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Ethivo Global Bond Index: 116.2783 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    16.28%
    Volatility p.a.
    3.23%
    Maximum Drawdown
    -5.39%
    Number of Positions
    25
    Sharpe Ratio
    0.31

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		98.13%
    Cash component    		1.87%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    USD 3.824% Bank of America Corporation 20.01.2028

    ISIN US06051GGF00

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 12.58%

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

    ISIN US912810UB25

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.52%

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

    ISIN XS2747599509

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 6.13%

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

    ISIN USY5257YAL12

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 4.86%

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

    ISIN XS2629403499

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 4.79%

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

    ISIN US686330AQ49

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 4.75%

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

    ISIN US539439AR07

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 4.70%

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

    ISIN XS2924856896

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.59%

    5.128% Citigroup Inc. (USD) 2031-05-07

    ISIN US172967QB07

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.18%

    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: 3.17%

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

    ISIN XS3145651009

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 3.16%

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

    ISIN US71568QAH02

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 3.14%

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

    ISIN USY20721BB49

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 3.10%

    4.521% Barclays (USD) 2032-02-24

    ISIN US06738EDJ10

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 3.09%

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

    ISIN USH3698DCW23

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 3.06%

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

    ISIN XS1807174559

    		Countries: QatarSectors: OtherCurrencies: USDWeight: 3.00%

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

    ISIN US40434LAL99

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.00%

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

    ISIN XS2911046147

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.00%

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

    ISIN US92857WBZ23

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: USDWeight: 2.99%

    3.375% Weibo (USD) 2030-07-08

    ISIN US948596AE12

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.97%

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

    ISIN US191241AH15

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.94%

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

    ISIN US30231GBG64

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.65%

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

    ISIN US153766AA82

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 2.59%
    Subtotal Bond:
    98.13%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.87%
    Subtotal Cash:
    1.87%
    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

    Is your question still unanswered?

    We are here to support youmarkets.schweiz@vontobel.com00800 93 00 93 00
    You can reach us by phone from Monday to Friday, 8:00am - 6:00pm (CET).
    Subscribe to the newsletter for the latest information about structured products.
    Subscribe

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.