Clarity Diversified Fixed Income Flexible Strategy Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Clarity Diversified Fixed Income Flexible Strategy Index: 1,222.4869 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 22.25% |
Volatility p.a. | 3.34% |
Maximum Drawdown | -4.05% |
Number of Positions | 20 |
Sharpe Ratio | 0.70 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 99.81% | |
| 0.19% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
6.508% BPCE (USD) 2035-01-18 ISIN USF11494CB90 | Countries: France | Sectors: Other | Currencies: USD | Weight: 7.80% |
8.375% Ecopetrol (USD) 2036-01-19 ISIN US279158AV11 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 6.84% |
8.875% Minerva Lux (USD) 2033-09-13 ISIN USL6401PAM51 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 6.72% |
5.488% TotalEnerg Cap (USD) 2054-04-05 ISIN US89157XAB73 | Countries: France | Sectors: Other | Currencies: USD | Weight: 6.19% |
3.625% Julius Baer Grp (USD) ISIN XS2387925501 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.96% |
3.875% Allianz SE (USD) ISIN XS1485742438 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 5.71% |
7.75% BNP Paribas (USD) ISIN USF1067PAC08 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 5.61% |
5.5% Republic of Poland (USD) 2054-03-18 ISIN US731011AZ55 | Countries: Poland | Sectors: Other | Currencies: USD | Weight: 5.53% |
6% Suzano Austria (USD) 2029-01-15 ISIN US86964WAF95 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 5.48% |
6% Enel Fin Intl (USD) 2039-10-07 ISIN USL2967VED30 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 5.40% |
4.55% Bristol-Myers (USD) 2048-02-20 ISIN US110122DL93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.12% |
5.25% IBM Intl Cap (USD) 2044-02-05 ISIN US449276AF17 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 5.02% |
5% BHP Billiton Fin (USD) 2043-09-30 ISIN US055451AV01 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 5.00% |
4.125% JSW Hydro (USD) 2031-05-18 ISIN USY4S71YAA27 | Countries: India | Sectors: Other | Currencies: USD | Weight: 4.68% |
6.25% Traf Fund (USD) 2030-07-16 ISIN XS3110848283 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 4.52% |
5.929% Cwth Bk Australia (USD) 2046-03-14 ISIN USQ2704MAN85 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 4.28% |
6.375% Saudi Oil Co (USD) 2055-06-02 ISIN XS3084345241 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 4.27% |
4.625% United States (USD) 2055-11-15 ISIN US912810UP11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.78% |
4.375% United States (USD) 2036-05-15 ISIN US91282CQQ77 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.88% |
Subtotal Bond: | 99.81% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.19% |
Subtotal Cash: | 0.19% | |||
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