Silex Financial Investment Grade Opportunities Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    0.16%
    Volatility p.a.
    5.72%
    Maximum Drawdown
    -12.10%
    Number of Positions
    11
    Sharpe Ratio
    -0.47

    Index Overview

    Index Allocation

    Bond
    99.94%
    Cash
    0.06%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    5.198% BNP Paribas (USD) 2030-01-10

    ISIN US09659X2H48

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 11.72%

    3.25% Crédit Agricole SA (USD) 2030-01-14

    ISIN USF2R125CG85

    Countries: FranceSectors: OtherCurrencies: USDWeight: 11.43%

    4.175% Banco Santander SA (USD) 2028-03-24

    ISIN US05964HAQ83

    Countries: SpainSectors: FinancialsCurrencies: USDWeight: 11.35%

    2.552% Deutsche Bank (USD) 2028-01-07

    ISIN US25160PAH01

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 10.99%

    2.749% Banco Santander SA (USD) 2030-12-03

    ISIN US05971KAG40

    Countries: SpainSectors: FinancialsCurrencies: USDWeight: 10.02%

    2.206% HSBC Holdings PLC (USD) 2029-08-17

    ISIN US404280CV97

    Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 9.54%

    2.976% Citigroup Inc. (USD) 2030-11-05

    ISIN US17308CC539

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 9.50%

    2.47% ABN Amro Bank N.V. (USD) 2029-12-13

    ISIN XS2415400147

    Countries: NetherlandsSectors: FinancialsCurrencies: USDWeight: 8.76%

    4.017% ING Group (USD) 2028-03-28

    ISIN US456837BB82

    Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 8.49%

    3% Societe Generale SA (USD) 2030-01-22

    ISIN US83368TAW80

    Countries: FranceSectors: FinancialsCurrencies: USDWeight: 8.14%
    Subtotal Bond:
    99.94%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.06%
    Subtotal Cash:
    0.06%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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