Strategic Certificate

    Carret Global Bond Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Carret Global Bond Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		9.81%
    Volatility p.a.
    		5.72%
    Maximum Drawdown
    		-7.33%
    Number of Positions
    		61
    Sharpe Ratio
    		-0.09

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		97.05%
    Cash component    		2.95%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    7.125% Credit Agricole (USD)

    ISIN USF2280BAC03

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 2.55%

    6.429% National Aus BK (USD) 2033-01-12

    ISIN USQ6535DBH63

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 2.25%

    9.625% British Telecom PLC (USD) 2030-12-15

    ISIN US111021AE12

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 2.05%

    8.75% Indika Energy (USD) 2029-05-07

    ISIN USY71247AA15

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 2.03%

    3.771% United Mex States (USD) 2061-05-24

    ISIN US91087BAN01

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.02%

    10% Petroleos Mexicanos (USD) 2033-02-07

    ISIN USP78625ED13

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 1.93%

    9.25% UBS Group AG (USD)

    ISIN USH42097ER43

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 1.91%

    8.113% HSBC Holdings PLC (USD) 2033-11-03

    ISIN US404280DS59

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.91%

    6.742% ANZ Banking Group (USD) 2032-12-08

    ISIN USQ0954PVM14

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 1.84%

    7.635% FWD Grp Hldg (USD) 2031-07-02

    ISIN XS2850435731

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.84%

    6.875% JT Intl FinlS (USD) 2032-10-24

    ISIN USN46850AA67

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.83%

    7.625% Romania (USD) 2053-01-17

    ISIN XS2571924070

    		Countries: RomaniaSectors: OtherCurrencies: USDWeight: 1.82%

    6.5% SK hynix (USD) 2033-01-17

    ISIN USY8085FBL32

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.82%

    9.75% Rakuten Group Inc. (USD) 2029-04-15

    ISIN USJ64264AK09

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 1.81%

    6.536% Lenovo Group (USD) 2032-07-27

    ISIN USY5257YAM94

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 1.81%

    7.367% SocieteGenerale (USD) 2053-01-10

    ISIN US83368TBT43

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 1.80%

    8% Banco Santander SA (USD)

    ISIN US05964HBH75

    		Countries: SpainSectors: FinancialsCurrencies: USDWeight: 1.80%

    8.5% Phoenix Grp (USD)

    ISIN XS2828830153

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.79%

    8.5% SocieteGenerale (USD)

    ISIN USF8500RAD47

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 1.79%

    8.875% Ecopetrol (USD) 2033-01-13

    ISIN US279158AS81

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 1.78%

    9% Telegram Grp (USD) 2030-06-05

    ISIN XS3081780648

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 1.76%

    7.875% Std Chartered (USD)

    ISIN USG84228GE26

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.76%

    6.757% MIND ID (USD) 2048-11-15

    ISIN USY7140WAD03

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 1.76%

    7.75% Banco Bilbao Vizcaya (USD)

    ISIN US05946KAS06

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 1.74%

    6.375% Citadel LP (USD) 2032-01-23

    ISIN USU1569XAF25

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.74%

    9.25% BNP Paribas (USD)

    ISIN USF1067PAD80

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 1.73%

    5.6% General Motors Company (USD) 2031-06-18

    ISIN US37045XEY85

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.73%

    6.9% Asahi Mut Life Ins (USD)

    ISIN XS2538738175

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 1.73%

    6.95% HSBC Hldgs (USD)

    ISIN US404280EJ42

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.72%

    7.625% Swedbank (USD)

    ISIN XS2580715147

    		Countries: SwedenSectors: OtherCurrencies: USDWeight: 1.72%

    6.5% Eletrobras (USD) 2035-01-11

    ISIN USP2281VAA81

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 1.72%

    7.375% BNP Paribas (USD)

    ISIN USF1R15XK367

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 1.71%

    7.35% Bk of Nova Scotia (USD) 2085-04-27

    ISIN US0641598X73

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.69%

    7.11% IRB Infrast Dev (USD) 2032-03-11

    ISIN XS2775699577

    		Countries: IndiaSectors: OtherCurrencies: USDWeight: 1.69%

    7.5% ING Group (USD)

    ISIN XS2585240984

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 1.69%

    6.75% Lloyds Banking Group PLC (USD)

    ISIN US53944YAJ29

    		Countries: United KingdomSectors: FinancialsCurrencies: USDWeight: 1.69%

    6.875% MIRAE ASSET SEC (USD) 2026-07-26

    ISIN XS2651633609

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 1.68%

    6.3% Nordea Bk (USD)

    ISIN USX60003AC87

    		Countries: FinlandSectors: OtherCurrencies: USDWeight: 1.66%

    6.35% M'bishi UFJ Finl (USD)

    ISIN US606822DP65

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 1.66%

    8.75% Sasol Financing (USD) 2029-05-03

    ISIN USU8035UAC63

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.66%

    7.5% Africa Finance (USD)

    ISIN XS2933422888

    		Countries: NigeriaSectors: OtherCurrencies: USDWeight: 1.65%

    4.75% CK Hutchison (USD) 2034-09-13

    ISIN USG21776AB80

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 1.63%

    7.125% Brazil (USD) 2054-05-13

    ISIN US105756CJ75

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 1.62%

    5.75% Saudi Oil Co (USD) 2054-07-17

    ISIN XS2861551898

    		Countries: Saudi ArabiaSectors: OtherCurrencies: USDWeight: 1.62%

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

    ISIN US449276AF17

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 1.60%

    6.35% RBC (USD) 2084-11-24

    ISIN US780082AT05

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.59%

    5.25% SCOR Floater

    ISIN FR0013322823

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 1.56%

    5.7% Woodside Fin (USD) 2054-09-12

    ISIN US980236AS23

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 1.56%

    4.625% UPL CORP (USD) 2030-06-16

    ISIN XS2189565992

    		Countries: MauritiusSectors: OtherCurrencies: USDWeight: 1.54%

    4.875% CNP Assurances (USD)

    ISIN FR0014002RQ0

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 1.52%

    5.5% Oracle Corp. (USD) 2064-09-27

    ISIN US68389XCV55

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.37%

    4.5% Panama (USD) 2047-05-15

    ISIN US698299BG85

    		Countries: PanamaSectors: OtherCurrencies: USDWeight: 1.29%

    4.677% CFE (USD) 2051-02-09

    ISIN USP29595AE80

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 1.24%

    3.6% Peru (USD) 2072-01-15

    ISIN US715638DW93

    		Countries: PeruSectors: OtherCurrencies: USDWeight: 1.07%

    4.5% GLP (USD)

    ISIN XS2340147813

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 1.03%

    3.2% Intel Corporation (USD) 2061-08-12

    ISIN US458140BX76

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.98%

    7.25% BRASKEM NL FIN (USD) 2033-02-13

    ISIN USN15516AG70

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.62%

    7.125% Braskem America (USD) 2041-07-22

    ISIN USU1065PAA94

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.60%

    3.5% Vanke Real Est (USD) 2029-11-12

    ISIN XS2078642183

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 0.32%
    Subtotal Bond:
    97.05%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.95%
    Subtotal Cash:
    2.95%
    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.