Strategic Certificate

    Clarity Diversified Fixed Income Flexible Strategy Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Clarity Diversified Fixed Income Flexible Strategy Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		20.58%
    Volatility p.a.
    		3.16%
    Maximum Drawdown
    		-4.05%
    Number of Positions
    		21
    Sharpe Ratio
    		0.87

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		99.70%
    Cash component    		0.30%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    6.25% Traf Fund (USD) 2030-07-16

    ISIN XS3110848283

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 7.99%

    6.508% BPCE (USD) 2035-01-18

    ISIN USF11494CB90

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 7.20%

    8.875% Minerva Lux (USD) 2033-09-13

    ISIN USL6401PAM51

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 6.31%

    USD 9.375% Republic Of Panama 01.04.2029

    ISIN US698299AK07

    		Countries: PanamaSectors: OtherCurrencies: USDWeight: 6.12%

    5.95% Electricite de France SA (USD) 2034-04-22

    ISIN USF2893TBE58

    		Countries: FranceSectors: UtilitiesCurrencies: USDWeight: 6.09%

    8.375% Ecopetrol (USD) 2036-01-19

    ISIN US279158AV11

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 5.97%

    5.488% TotalEnerg Cap (USD) 2054-04-05

    ISIN US89157XAB73

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 5.55%

    3.625% Julius Baer Grp (USD)

    ISIN XS2387925501

    		Countries: SwitzerlandSectors: OtherCurrencies: USDWeight: 5.30%

    5.5% Republic of Poland (USD) 2054-03-18

    ISIN US731011AZ55

    		Countries: PolandSectors: OtherCurrencies: USDWeight: 5.12%

    7.75% BNP Paribas (USD)

    ISIN USF1067PAC08

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 5.10%

    6% Enel Fin Intl (USD) 2039-10-07

    ISIN USL2967VED30

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 5.02%

    6% Suzano Austria (USD) 2029-01-15

    ISIN US86964WAF95

    		Countries: AustriaSectors: OtherCurrencies: USDWeight: 4.97%

    5.25% IBM Intl Cap (USD) 2044-02-05

    ISIN US449276AF17

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 4.66%

    5% BHP Billiton Fin (USD) 2043-09-30

    ISIN US055451AV01

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 4.54%

    4.125% JSW Hydro (USD) 2031-05-18

    ISIN USY4S71YAA27

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 4.30%

    4.55% Bristol-Myers (USD) 2048-02-20

    ISIN US110122DL93

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.18%

    6.375% Saudi Oil Co (USD) 2055-06-02

    ISIN XS3084345241

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 3.96%

    5.929% Cwth Bk Australia (USD) 2046-03-14

    ISIN USQ2704MAN85

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 3.93%

    3.875% Allianz SE (USD)

    ISIN XS1485742438

    		Countries: GermanySectors: OtherCurrencies: USDWeight: 2.62%

    5.15% Intel Corporation (USD) 2034-02-21

    ISIN US458140CL20

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.78%
    Subtotal Bond:
    99.70%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.30%
    Subtotal Cash:
    0.30%
    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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