Product Overview
Index Overview
Index Allocation
| 95.95% | |
| 4.05% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.842% Vontobel (USD) 2024-12-11 ISIN CH1373741938 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.23% |
4.626% Vontobel (USD) 2025-03-11 ISIN CH1373741946 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.23% |
4.625% United States (USD) 2044-05-15 ISIN US912810UB25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.19% |
5.5% Zurich Fin Irel (USD) 2055-04-23 ISIN XS2924856896 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.75% |
4.75% SA Global Sukuk (USD) 2034-10-02 ISIN XS2908723328 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.73% |
4.236% Malaysia Sovere (USD) 2045-04-22 ISIN USY5749LAB72 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 1.61% |
3.875% United States (USD) 2043-05-15 ISIN US912810TS78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.59% |
4.18% HSBC Hldgs (USD) 2025-12-09 ISIN US404280DE63 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.57% |
4.5% Saudi Arabia (USD) 2046-10-26 ISIN US80413TAC36 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 1.47% |
5.9% Kyobo Lfe Ins (USD) 2052-06-15 ISIN USY50800AA26 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.38% |
7.5% ING Group (USD) ISIN XS2585240984 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.36% |
5.3% Dell Intntl/EMC (USD) 2029-10-01 ISIN US24703TAG13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.35% |
5.25% Hongkong Land Fin (USD) 2033-07-14 ISIN XS2648476302 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.35% |
3.6% Alibaba Grp (USD) 2024-11-28 ISIN US01609WAQ50 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.35% |
4.875% SK Broadband (USD) 2028-06-28 ISIN XS2629403499 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.34% |
5.375% KEPCO (USD) 2026-04-06 ISIN USY4907LAE21 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.34% |
5% ORIX CORP (USD) 2027-09-13 ISIN US686330AQ49 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.34% |
4.375% Crédit Agricole SA (USD) 2025-03-17 ISIN USF2R125AC99 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.33% |
5.25% Legal&General Group (USD) 2047-03-21 ISIN XS1580239207 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.33% |
4.375% BP Capital Markets PLC (USD) ISIN US05565QDU94 | Countries: United Kingdom | Sectors: Energy | Currencies: USD | Weight: 1.32% |
4.75% Gaci 1st Invt (USD) 2030-02-14 ISIN XS2585987683 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.32% |
4.098% Macquarie Bank (USD) 2028-06-21 ISIN US55608KBC80 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.32% |
3.75% Ongc Videsh (USD) 2026-07-27 ISIN XS1457499645 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.31% |
3.961% M'bishi UFJ Finl (USD) 2028-03-02 ISIN US606822AV60 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.31% |
3.522% Nissan Motor (USD) 2025-09-17 ISIN USJ57160DX83 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.31% |
3.595% Tencent Hldg (USD) 2028-01-19 ISIN US88032XAG97 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.29% |
3.257% Prosus (USD) 2027-01-19 ISIN USN7163RAW36 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.28% |
3.25% Oracle Corp. (USD) 2027-11-15 ISIN US68389XBN49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.27% |
4.5% Berkshire Hath (USD) 2043-02-11 ISIN US084670BK32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.26% |
2.4% Airport Auth (USD) ISIN XS2264055182 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.24% |
2.125% JBIC (USD) 2025-02-10 ISIN US471048AM01 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.21% |
3.375% Xiaomi Best Tim (USD) 2030-04-29 ISIN USY77108AA93 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.21% |
6.75% ANZ Banking Group (USD) ISIN USQ08328AA64 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.15% |
6.53% Indo Asahan Al (USD) 2028-11-15 ISIN USY7140WAC20 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.15% |
5.831% Lenovo Group (USD) 2028-01-27 ISIN USY5257YAL12 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.14% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.14% |
3.5% Saudi Arabian Oil Co. (USD) 2070-11-24 ISIN XS2262853422 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 1.13% |
6.625% Nordea Bk (USD) ISIN US65559D2A65 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 1.12% |
5% Fukoku Mut Life Ins (USD) ISIN XS1262602532 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.12% |
6.2% Freeport ID (USD) 2052-04-14 ISIN USY7141BAC73 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.12% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.12% |
5.45% Perusahaan Listrik (USD) 2028-05-21 ISIN US71568QAE70 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.11% |
6.5% HSBC Holdings PLC (USD) ISIN US404280BP39 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.11% |
4.375% Nokia Oyj (USD) 2027-06-12 ISIN US654902AE56 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 1.11% |
USD 5% Republic Of Philippines 13.01.2037 ISIN US718286BW60 | Countries: Philippines | Sectors: Other | Currencies: USD | Weight: 1.10% |
5.2% Intel Corporation (USD) 2033-02-10 ISIN US458140CG35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.10% |
5.25% Republic of Indonesia (USD) 2042-01-17 ISIN USY20721BB49 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.10% |
4.763% Freeport ID (USD) 2027-04-14 ISIN USY7141BAA18 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.10% |
4.448% Bat Intl Finance PLC (USD) 2028-03-16 ISIN US05530QAP54 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: USD | Weight: 1.10% |
4% Bharat Petroleum (USD) 2025-05-08 ISIN XS1227064430 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.10% |
4.375% Lloyds Banking Group PLC (USD) 2028-03-22 ISIN US539439AR07 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.09% |
5.103% State of Qatar (USD) 2048-04-23 ISIN XS1807174559 | Countries: Qatar | Sectors: Other | Currencies: USD | Weight: 1.07% |
4% Adani Transm (USD) 2026-08-03 ISIN XS1391575161 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.05% |
4.15% Pertamina (USD) 2060-02-25 ISIN US69370RAJ68 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.00% |
4.25% Centl Japan Railway (USD) 2045-11-24 ISIN US153766AA82 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.97% |
4.327% Exxon Mobil (USD) 2050-03-19 ISIN US30231GBG64 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
USD 3.078% Chevron Corp 11.05.2050 ISIN US166764CA68 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.91% |
5.3% PacifiCorp (USD) 2031-02-15 ISIN US695114DC94 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.91% |
5.679% Lloyds Bank Grp (USD) 2035-01-05 ISIN US53944YAX13 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.91% |
4.875% Netflix (USD) 2030-06-15 ISIN USU74079AQ46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.90% |
5.294% Banco Santander SA (USD) 2027-08-18 ISIN US05964HAS40 | Countries: Spain | Sectors: Financials | Currencies: USD | Weight: 0.90% |
1.53% Bank of America Corporation (USD) 2025-12-06 ISIN US06051GKE88 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.89% |
5.2% Meiji Yasuda lf Ins (USD) 2045-10-20 ISIN USJ41838AA14 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.89% |
5% Saudi Arabia (USD) 2034-01-16 ISIN XS2747599095 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.89% |
4.892% Syngenta Fin (USD) 2025-04-24 ISIN USN84413CL06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.88% |
5% Swiss Re Finance (USD) 2049-04-02 ISIN XS1973748707 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.88% |
4.25% China Cind Fin (USD) 2025-04-23 ISIN USG21184AB52 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.88% |
3.875% Emirate of Abu Dhabi (USD) 2050-04-16 ISIN XS2125308242 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 0.87% |
5.75% Saudi Arabia (USD) 2054-01-16 ISIN XS2747599509 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.87% |
0.75% TSMC Global (USD) 2025-09-28 ISIN US872882AE58 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.85% |
3.2% AIA Group (USD) 2040-09-16 ISIN US00131MAK99 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.85% |
2.7% Visa (USD) 2040-04-15 ISIN US92826CAK80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.82% |
2.375% Temasek Fin (I) (USD) 2041-08-02 ISIN US87973RBB50 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 0.82% |
2.1% Johnson & Johnson (USD) 2040-09-01 ISIN US478160CR35 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.76% |
3.95% Indian Railway Fin (USD) 2050-02-13 ISIN US45434M2B74 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.71% |
3.567% Exxon Mobil (USD) 2045-03-06 ISIN US30231GAN25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.69% |
5.5% Export Import Bank O (USD) 2033-01-18 ISIN US30216KAG76 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.69% |
4.2% Adani Ports (USD) 2027-08-04 ISIN USY00130VS35 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.62% |
7.018% Std Chartered (USD) 2030-02-08 ISIN USG84228FZ63 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.48% |
6.25% Perusahaan Listrik (USD) 2049-01-25 ISIN US71568QAH02 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.45% |
1.9% Alphabet (USD) 2040-08-15 ISIN US02079KAE73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.44% |
4.25% NTPC (USD) 2026-02-26 ISIN XS1372846003 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.44% |
4.25% Pelabuhan Indonesia (USD) 2025-05-05 ISIN USY7133MAC39 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 0.44% |
4.125% UBS Group AG (USD) 2026-04-15 ISIN USG91703AK72 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 0.44% |
4.625% REC (USD) 2028-03-22 ISIN XS1791439257 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.44% |
4.5% Power Finance (USD) 2029-06-18 ISIN XS2013531061 | Countries: India | Sectors: Other | Currencies: USD | Weight: 0.44% |
5.75% Vodafone Group PLC (USD) 2063-02-10 ISIN US92857WBZ23 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: USD | Weight: 0.43% |
4.81% Nissan Motor (USD) 2030-09-17 ISIN USJ57160DZ32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.40% |
4.25% Kohl's Corporation (USD) 2025-07-17 ISIN US500255AU88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.39% |
Subtotal Bond: | 95.95% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.05% |
Subtotal Cash: | 4.05% | |||
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.