Strategic Certificate

    Silex Fixed Income Opportunities Index

    Open-EndUSD

    Product Overview

    Key figures

    Return (since Inception)
    29.57%
    Volatility p.a.
    3.84%
    Maximum Drawdown
    -11.35%
    Number of Positions
    23
    Sharpe Ratio
    1.20

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		92.24%
    Cash component    		6.48%
    Forward    		1.28%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    4.25% Comp de Seg Fidelid (EUR) 2031-09-04

    ISIN PTFIDBOM0009

    		Countries: PortugalSectors: OtherCurrencies: EURWeight: 8.06%

    2.625% Allianz (EUR)

    ISIN DE000A289FK7

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 7.23%

    2.88% Telefonica Europe BV (EUR)

    ISIN XS2410367747

    		Countries: NetherlandsSectors: TelecommunicationsCurrencies: EURWeight: 5.93%

    1.825% Iberdrola International B.V. (EUR)

    ISIN XS2295333988

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.52%

    4.375% Phoenix Grp (EUR) 2029-01-24

    ISIN XS1881005117

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 5.26%

    2.125% Total SA (EUR)

    ISIN XS2290960876

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 5.26%

    4.247% Repsol International Finance BV (EUR)

    ISIN XS2186001314

    		Countries: NetherlandsSectors: EnergyCurrencies: EURWeight: 5.05%

    4.625% ASR (EUR)

    ISIN XS1700709683

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 5.02%

    2.875% AIB Grp (EUR) 2031-05-30

    ISIN XS2230399441

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.02%

    5.5% Assicurazioni Generali Spa (EUR) 2047-10-27

    ISIN XS1311440082

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 4.15%

    4.375% Mapfre (EUR) 2047-03-31

    ISIN ES0224244089

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 4.14%

    4.5% ELM BV for Swiss Lif (EUR)

    ISIN XS1492580516

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 4.11%

    4.75% ABN Amro Bank N.V. (EUR)

    ISIN XS1693822634

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 4.04%

    4.625% Achmea (EUR)

    ISIN XS2056490423

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 4.00%

    1.875% ENBW Energie B-W (EUR) 2080-06-29

    ISIN XS2196328608

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 3.95%

    4.75% HSBC Holdings PLC (EUR)

    ISIN XS1640903701

    		Countries: United KingdomSectors: FinancialsCurrencies: EURWeight: 3.95%

    4.375% La Mondiale (EUR)

    ISIN FR0013455854

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.92%

    3.875% Ageas (EUR)

    ISIN BE6317598850

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 3.90%

    2% CNP Assurances (EUR) 2050-07-27

    ISIN FR0013463775

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.72%
    Subtotal Bond:
    92.24%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 5.92%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.56%
    Subtotal Cash:
    6.48%

    Forward foreign exchange position EUR/USD

    ISIN –

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.29%

    Forward foreign exchange position EUR/USD

    ISIN –

    		Countries: -Sectors: OtherCurrencies: EURWeight: -0.01%
    Subtotal Forward:
    1.28%
    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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