Product Overview
Index Overview
Index Allocation
| 98.78% | |
| 1.22% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
6.429% National Aus BK (USD) 2033-01-12 ISIN USQ6535DBH63 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 2.28% |
8.75% Indika Energy (USD) 2029-05-07 ISIN USY71247AA15 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 2.15% |
9.625% British Telecom PLC (USD) 2030-12-15 ISIN US111021AE12 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.13% |
10.375% Republic of Colombia (USD) 2033-01-28 ISIN US195325BB02 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.10% |
5.825% Bk of East Asia (USD) ISIN XS2222027364 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.10% |
9.125% Electricite de France SA (USD) ISIN USF2941JAA81 | Countries: France | Sectors: Utilities | Currencies: USD | Weight: 1.96% |
9.25% UBS Group AG (USD) ISIN USH42097ER43 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 1.94% |
8.113% HSBC Holdings PLC (USD) 2033-11-03 ISIN US404280DS59 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.92% |
7.953% Lloyds Banking Group PLC (USD) 2033-11-15 ISIN US539439AW91 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.90% |
6.742% ANZ Banking Group (USD) 2032-12-08 ISIN USQ0954PVM14 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.87% |
6.875% JT Intl FinlS (USD) 2032-10-24 ISIN USN46850AA67 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.86% |
9.375% Banco Bilbao Vizcaya (USD) ISIN US05946KAM36 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 1.86% |
9.75% Rakuten Group Inc. (USD) 2029-04-15 ISIN USJ64264AK09 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.85% |
6.5% SK hynix (USD) 2033-01-17 ISIN USY8085FBL32 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.84% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.83% |
6.536% Lenovo Group (USD) 2032-07-27 ISIN USY5257YAM94 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 1.82% |
7.625% Romania (USD) 2053-01-17 ISIN XS2571924070 | Countries: Romania | Sectors: Other | Currencies: USD | Weight: 1.82% |
9.25% BNP Paribas (USD) ISIN USF1067PAD80 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 1.81% |
8.625% Bk of Nova Scotia (USD) 2082-10-27 ISIN US0641598S88 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.80% |
8.5% Phoenix Grp (USD) ISIN XS2828830153 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.80% |
8% HSBC Holdings PLC (USD) ISIN US404280DT33 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.79% |
6.9% Asahi Mut Life Ins (USD) ISIN XS2538738175 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.79% |
8.875% Ecopetrol (USD) 2033-01-13 ISIN US279158AS81 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.79% |
8.75% San Miguel (USD) ISIN XS2883979705 | Countries: Philippines | Sectors: Other | Currencies: USD | Weight: 1.78% |
7.875% Std Chartered (USD) ISIN USG84228GE26 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.78% |
8.125% Toronto Dominion Bk (USD) 2082-10-31 ISIN US89117F8Z56 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.77% |
6.757% MIND ID (USD) 2048-11-15 ISIN USY7140WAD03 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.77% |
8% Barclays (USD) ISIN US06738EBG98 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.76% |
7.367% SocieteGenerale (USD) 2053-01-10 ISIN US83368TBT43 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.76% |
6.875% MIRAE ASSET SEC (USD) 2026-07-26 ISIN XS2651633609 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.76% |
5.968% Brookfield Fin (USD) 2054-03-04 ISIN US11271LAL62 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.76% |
6.875% Skandinaviska Enskil (USD) ISIN XS2479344561 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 1.75% |
7.625% Swedbank (USD) ISIN XS2580715147 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 1.74% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.74% |
8% Banco Santander SA (USD) ISIN US05964HBH75 | Countries: Spain | Sectors: Financials | Currencies: USD | Weight: 1.73% |
8.5% SocieteGenerale (USD) ISIN USF8500RAD47 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.73% |
7.5% ING Group (USD) ISIN XS2585240984 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.73% |
5.5% KEPCO (USD) 2028-04-06 ISIN USY4907LAF95 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.72% |
8% Natwest Group PLC (USD) ISIN US780099CK11 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 1.72% |
5.354% M'bishi UFJ Finl (USD) 2028-09-13 ISIN US606822CN27 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.72% |
6.625% Nokia Oyj (USD) 2039-05-15 ISIN US654902AC90 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 1.72% |
7.375% BNP Paribas (USD) ISIN USF1R15XK367 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 1.71% |
6% Deutsche Bank AG (USD) ISIN US251525AX97 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 1.71% |
7.125% Brazil (USD) 2054-05-13 ISIN US105756CJ75 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 1.67% |
5.9% Port of Newcast (USD) 2031-11-24 ISIN USQ7700PAA23 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.66% |
7.25% BRASKEM NL FIN (USD) 2033-02-13 ISIN USN15516AG70 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.65% |
5.05% Fortune (USD) 2027-01-27 ISIN XS2281321799 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 1.59% |
4.875% Rothesay Life (USD) ISIN XS2399976195 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.56% |
4.7% Newcastle Coal (USD) 2031-05-12 ISIN USQ66345AB78 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.54% |
4.875% CNP Assurances (USD) ISIN FR0014002RQ0 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.51% |
4.625% UPL CORP (USD) 2030-06-16 ISIN XS2189565992 | Countries: Mauritius | Sectors: Other | Currencies: USD | Weight: 1.50% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 1.49% |
7.25% JBS usa lux (USD) 2053-11-15 ISIN USL5659AAB37 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.42% |
4.987% Prosus (USD) 2052-01-19 ISIN USN7163RAY91 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.37% |
3.771% United Mex States (USD) 2061-05-24 ISIN US91087BAN01 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.03% |
4.5% GLP (USD) ISIN XS2340147813 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 1.02% |
3.5% Vanke Real Est (USD) 2029-11-12 ISIN XS2078642183 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.94% |
Subtotal Bond: | 98.78% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.22% |
Subtotal Cash: | 1.22% | |||
Total : | 100.00% | |||
Life Cycle
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.