Strategic Certificate

    Ethivo Global Bond Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Ethivo Global Bond Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    16.42%
    Volatility p.a.
    3.18%
    Maximum Drawdown
    -5.39%
    Number of Positions
    104
    Sharpe Ratio
    0.41

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		97.94%
    Cash component    		2.06%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    2.125% United States (USD) 2026-05-31

    ISIN US9128286X38

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.64%

    1.625% United States (USD) 2026-05-15

    ISIN US912828R366

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.64%

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

    ISIN US912810UB25

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.77%

    5.848% Petronas Capital (USD) 2055-04-03

    ISIN USY68856BF25

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 1.50%

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

    ISIN XS2924856896

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.46%

    5.25% Pertamina Hulu Eg (USD) 2030-05-21

    ISIN US74449AAA97

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 1.45%

    5.829% Barclays (USD) 2027-05-09

    ISIN US06738ECF07

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.44%

    5.706% Morgan Stanley (USD) 2029-04-12

    ISIN US61747YFW03

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.43%

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

    ISIN XS3145651009

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.43%

    4.961% DBS Group Hldgs (USD) 2030-03-21

    ISIN US24023LAP13

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 1.42%

    3.5% United States (USD) 2029-09-30

    ISIN US91282CLN91

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.42%

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

    ISIN US71568QAH02

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 1.41%

    USD 3.824% Bank of America Corporation 20.01.2028

    ISIN US06051GGF00

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.41%

    4.75% SA Global Sukuk (USD) 2034-10-02

    ISIN XS2908723328

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.40%

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

    ISIN XS1807174559

    		Countries: QatarSectors: OtherCurrencies: USDWeight: 1.38%

    4.5% United States (USD) 2054-11-15

    ISIN US912810UE63

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.37%

    4.236% Malaysia Sovere (USD) 2045-04-22

    ISIN USY5749LAB72

    		Countries: MalaysiaSectors: OtherCurrencies: USDWeight: 1.30%

    3.875% United States (USD) 2043-05-15

    ISIN US912810TS78

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.29%

    4.5% Saudi Arabia (USD) 2046-10-26

    ISIN US80413TAC36

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 1.19%

    7.5% ING Group (USD)

    ISIN XS2585240984

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.11%

    5.3% Dell Intntl/EMC (USD) 2029-10-01

    ISIN US24703TAG13

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.11%

    5.25% Hongkong Land Fin (USD) 2033-07-14

    ISIN XS2648476302

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.10%

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

    ISIN US686330AQ49

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 1.09%

    5.9% Kyobo Lfe Ins (USD) 2052-06-15

    ISIN USY50800AA26

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.09%

    5.25% Legal&General Group (USD) 2047-03-21

    ISIN XS1580239207

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.08%

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

    ISIN XS2629403499

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.08%

    5.375% KEPCO (USD) 2026-04-06

    ISIN USY4907LAE21

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.08%

    4.098% Macquarie Bank (USD) 2028-06-21

    ISIN US55608KBC80

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 1.06%

    4.75% Gaci 1st Invt (USD) 2030-02-14

    ISIN XS2585987683

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.06%

    3.75% Ongc Videsh (USD) 2026-07-27

    ISIN XS1457499645

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 1.06%

    4.15% Pertamina (USD) 2060-02-25

    ISIN US69370RAJ68

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 1.01%

    4.5% Berkshire Hath (USD) 2043-02-11

    ISIN US084670BK32

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.98%

    6.53% Indo Asahan Al (USD) 2028-11-15

    ISIN USY7140WAC20

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.94%

    8.75% Sasol Financing (USD) 2029-05-03

    ISIN USU8035UAC63

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.92%

    6.5% HSBC Holdings PLC (USD)

    ISIN US404280BP39

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 0.92%

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

    ISIN USY4938AAL36

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 0.92%

    4.875% BOC Aviat Corp (USD) 2033-05-03

    ISIN US66980Q2C05

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.91%

    5.25% MTR (USD) 2055-04-01

    ISIN HK0001127528

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.91%

    5.45% Perusahaan Listrik (USD) 2028-05-21

    ISIN US71568QAE70

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.91%

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

    ISIN USY5257YAL12

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.91%

    6.625% Nordea Bk (USD)

    ISIN US65559D2A65

    		Countries: FinlandSectors: OtherCurrencies: USDWeight: 0.90%

    4.875% Korea Gas (USD) 2028-07-05

    ISIN US50066CAU36

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 0.90%

    4.448% Bat Intl Finance PLC (USD) 2028-03-16

    ISIN US05530QAP54

    		Countries: United KingdomSectors: Consumer Staples Currencies: USDWeight: 0.90%

    6.2% Freeport ID (USD) 2052-04-14

    ISIN USY7141BAC73

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.90%

    5.2% Intel Corporation (USD) 2033-02-10

    ISIN US458140CG35

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.90%

    4.692% The Goldman Sachs Group, Inc. (USD) 2030-10-23

    ISIN US38141GB607

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 0.90%

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

    ISIN US539439AR07

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 0.90%

    4.763% Freeport ID (USD) 2027-04-14

    ISIN USY7141BAA18

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.90%

    4.75% CK Hutchison (USD) 2034-09-13

    ISIN USG21776AB80

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.90%

    6.75% ANZ Banking Group (USD)

    ISIN USQ08328AA64

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 0.90%

    4.899% HSBC Hldgs (USD) 2029-03-03

    ISIN US404280EQ84

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.89%

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

    ISIN USH3698DCW23

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 0.89%

    4.375% BPRL Intl SG (USD) 2027-01-18

    ISIN XS1548865911

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 0.88%

    3.5% United States (USD) 2030-04-30

    ISIN US91282CGZ86

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.88%

    3.5% United States (USD) 2030-01-31

    ISIN US91282CGJ45

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.88%

    USD 5% Republic Of Philippines 13.01.2037

    ISIN US718286BW60

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 0.87%

    4.42% American Express Co. (USD) 2033-08-03

    ISIN US025816DA48

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 0.87%

    4.95% Autoridad Canal (USD) 2035-07-29

    ISIN USP06077AA22

    		Countries: PanamaSectors: OtherCurrencies: USDWeight: 0.87%

    5% Bulgaria (USD) 2037-03-05

    ISIN XS2890436087

    		Countries: BulgariaSectors: OtherCurrencies: USDWeight: 0.87%

    3.5% Saudi Arabian Oil Co. (USD) 2070-11-24

    ISIN XS2262853422

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 0.86%

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

    ISIN US40434LAL99

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.86%

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

    ISIN USY20721BB49

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.86%

    4% Intel Corporation (USD) 2032-12-15

    ISIN US458140AN04

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.85%

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

    ISIN XS2911046147

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.85%

    4.193% Prosus (USD) 2032-01-19

    ISIN USN7163RAX19

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.85%

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

    ISIN US191241AH15

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 0.83%

    6% ORLEN SA (USD) 2035-01-30

    ISIN XS2975119988

    		Countries: PolandSectors: OtherCurrencies: USDWeight: 0.83%

    2.45% Centene (USD) 2028-07-15

    ISIN US15135BAY74

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.83%

    3.05% Meituan (USD) 2030-10-28

    ISIN USG59669AC89

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 0.83%

    3.5% Athene Hldg (USD) 2031-01-15

    ISIN US04686JAC53

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.83%

    4.125% United States (USD) 2044-08-15

    ISIN US912810UD80

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.82%

    2.5% NBN Co (USD) 2032-01-08

    ISIN US62878V2E94

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 0.80%

    4.125% United States (USD) 2053-08-15

    ISIN US912810TT51

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.79%

    2% Mastercard (USD) 2031-11-18

    ISIN US57636QAU85

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.79%

    2.222% S'tomo Mitsui Finl (USD) 2031-09-17

    ISIN US86562MCJ71

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 0.79%

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

    ISIN US30231GBG64

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.76%

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

    ISIN US153766AA82

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 0.75%

    2.5% CLP Power HK Fin (USD) 2035-06-30

    ISIN XS2193950271

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.75%

    3.5% The Walt Disney Co/The (USD) 2040-05-13

    ISIN US254687FY73

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.74%

    5.679% Lloyds Bank Grp (USD) 2035-01-05

    ISIN US53944YAX13

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.74%

    USD 3.078% Chevron Corp 11.05.2050

    ISIN US166764CA68

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.74%

    4.875% Netflix (USD) 2030-06-15

    ISIN USU74079AQ46

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.73%

    5.3% PacifiCorp (USD) 2031-02-15

    ISIN US695114DC94

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.72%

    5% Swiss Re Finance (USD) 2049-04-02

    ISIN XS1973748707

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.72%

    5.294% Banco Santander SA (USD) 2027-08-18

    ISIN US05964HAS40

    		Countries: SpainSectors: FinancialsCurrencies: USDWeight: 0.71%

    5% Saudi Arabia (USD) 2034-01-16

    ISIN XS2747599095

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 0.71%

    3.2% AIA Group (USD) 2040-09-16

    ISIN US00131MAK99

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.71%

    3.65% Visa (USD) 2047-09-15

    ISIN US92826CAJ18

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.70%

    3.875% Emirate of Abu Dhabi (USD) 2050-04-16

    ISIN XS2125308242

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 0.70%

    2.7% Visa (USD) 2040-04-15

    ISIN US92826CAK80

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.69%

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

    ISIN XS2747599509

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 0.69%

    2.375% Temasek Fin (I) (USD) 2041-08-02

    ISIN US87973RBB50

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 0.66%

    2.1% Johnson & Johnson (USD) 2040-09-01

    ISIN US478160CR35

    		Countries: United StatesSectors: Health Care Currencies: USDWeight: 0.62%

    3.95% Indian Railway Fin (USD) 2050-02-13

    ISIN US45434M2B74

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.56%

    3.567% Exxon Mobil (USD) 2045-03-06

    ISIN US30231GAN25

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.55%

    5.5% Export Import Bank O (USD) 2033-01-18

    ISIN US30216KAG76

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.55%

    3.35% Republic of Indonesia (USD) 2071-03-12

    ISIN US455780CX27

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 0.55%

    7.018% Std Chartered (USD) 2030-02-08

    ISIN USG84228FZ63

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 0.38%

    4.625% REC (USD) 2028-03-22

    ISIN XS1791439257

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.36%

    1.9% Alphabet (USD) 2040-08-15

    ISIN US02079KAE73

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.36%

    4.125% UBS Group AG (USD) 2026-04-15

    ISIN USG91703AK72

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 0.36%

    4.5% Power Finance (USD) 2029-06-18

    ISIN XS2013531061

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 0.35%

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

    ISIN US92857WBZ23

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: USDWeight: 0.34%
    Subtotal Bond:
    97.94%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.06%
    Subtotal Cash:
    2.06%
    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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