Privatam Portogallo Faro Global Income Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Privatam Portogallo Faro Global Income Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 14.94% |
Volatility p.a. | 3.16% |
Maximum Drawdown | -7.70% |
Number of Positions | 31 |
Sharpe Ratio | 0.04 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 65.53% | |
| 31.57% | |
| 2.73% | |
| 0.17% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5% Reverse Convertible Banco Safra 22.06.26 on AMAZON.COM ISIN XS2678238804 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 4.13% |
Structured Note Bco Safra Cayman 20.06.26 on 4.125 Veriz 27 Nts ISIN XS2644943206 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.10% |
Structured Note Bco Safra Cayman 20.06.26 on 6.75 GECC32MTN-A528 ISIN XS2659362961 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.09% |
Structured Note DB London 20.06.26 on Bank of America Corporation ISIN XS2668203560 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.09% |
Structured Notes Banco Safra 22.06.26 on GENERAL MOTORS ISIN XS2687240874 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.09% |
Structured Note BBVA Glob Mrkt 09.01.27 on 1.75 Glencore 25-S ISIN XS2641295832 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.09% |
Structured Note Bco Safra Cayman 20.12.26 on ISIN XS2708799007 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.09% |
Structured Note Bco Safra Cayman 20.12.26 on Vale ISIN XS2714836785 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 4.09% |
Structured Note BNP Paribas Issuance BV 07.01.27 on 8.75Petrobras26Nts ISIN XS2649879629 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.05% |
Structured Note BNP Paribas Issuance BV 07.01.27 on Santander 17 FRN ISIN XS2638600473 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.05% |
6.6% Structured Note BNP Paribas Issuance BV 05.07.30 on 6.625 GT 30 Nts ISIN XS3093236027 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.01% |
5.32% Structured Note BNP Paribas Issuance BV 08.01.31 on 2.84 SoftBank 29 58 ISIN XS3168523606 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.15% |
7% Structured Note Nomura Bank 10.07.27 on 4.25 Brazil 25 ISIN XS2502837417 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.00% |
5.25% Structured Note BNP Paribas Issuance BV 08.01.31 on 6.95 Nords28 SrDebs ISIN XS3191962003 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.66% |
4.9% Structured Note BNP Paribas Issuance BV 08.01.31 on ALLY 31 FTFN ISIN XS3191962185 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.63% |
7.21% Structured Note BNP Paribas Issuance BV 08.01.30 on ITRAXX ISIN XS2945524564 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.61% |
5.15% Structured Note BBVA Glob Mrkt 09.01.31 on Equities ISIN XS3148641825 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.60% |
5.3% Structured Note Bco Safra Cayman 20.12.28 on Petroleos Mexicanos PEMEX ISIN XS3307314271 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.05% |
10.7496% Reverse Convertible Morgan StanlEur 26.06.26 on Lloyds Banking G Rg/Societe Generale/Credit ISIN XS3280224356 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 1.98% |
Subtotal Structured Product: | 65.53% | |||
6.25% Banco do Brasil (USD) 2030-04-18 ISIN USP2000TAB19 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 5.78% |
5.625% Cxa Econom Fdrl (USD) 2030-05-13 ISIN US12804DAA28 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 5.64% |
USD 6.50% Banco Bradesco (Cayman) 22.01.2030 ISIN US05947LBB36 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.88% |
5.75% Klabin Austria (USD) 2029-04-03 ISIN USA35155AA77 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 2.84% |
5.875% Banco Votorantim (USD) 2028-04-08 ISIN XS3046422542 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 2.84% |
5.75% Bco BTG Pactual (USD) 2030-01-22 ISIN US05971BAL36 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.79% |
4.95% Rede D'Or Fin (USD) 2028-01-17 ISIN USL7915RAA43 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.74% |
5.25% Amaggi Lux Int (USD) 2028-01-28 ISIN USL0183BAA90 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.73% |
3.25% XP (USD) 2026-07-01 ISIN USG98239AA72 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.72% |
2.5% PG&E Corp. (USD) 2031-02-01 ISIN US694308JG36 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.62% |
Subtotal Bond: | 31.57% | |||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ISIN US78468R6633 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.72% |
Subtotal Fund: | 2.73% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.17% |
Subtotal Cash: | 0.17% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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