Strategic Certificate

    Global Bond -LCP Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Global Bond -LCP Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		16.13%
    Volatility p.a.
    		2.22%
    Maximum Drawdown
    		-2.91%
    Number of Positions
    		105
    Sharpe Ratio
    		1.14

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		98.57%
    Cash component    		1.65%
    Swap    		-0.22%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    4.125% United States (USD) 2032-11-15

    ISIN US91282CFV81

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.85%

    0.45% European Union (EUR) 2041-07-04

    ISIN EU000A3KT6B1

    		Countries: EuropeSectors: OtherCurrencies: EURWeight: 3.72%

    1.125% United States (USD) 2040-08-15

    ISIN US912810SQ22

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.19%

    2.95% Republic of Austria (EUR) 2035-02-20

    ISIN AT0000A3HU25

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 3.01%

    2.5% Kingdom of Netherlands (EUR) 2035-07-15

    ISIN NL0015002F72

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 2.89%

    6.375% AXA (EUR)

    ISIN XS2737652474

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.96%

    2.875% United Mex States (EUR) 2039-04-08

    ISIN XS1974394758

    		Countries: MexicoSectors: OtherCurrencies: EURWeight: 1.45%

    1.671% BNP Paribas Fortis SA (EUR)

    ISIN BE0933899800

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 1.44%

    7.5% Crédit Agricole SA (GBP)

    ISIN XS2353099638

    		Countries: FranceSectors: OtherCurrencies: GBPWeight: 1.39%

    6.625% Athora Holding (EUR) 2028-06-16

    ISIN XS2628821790

    		Countries: BermudaSectors: OtherCurrencies: EURWeight: 1.31%

    5.5% Var Energi (EUR) 2029-05-04

    ISIN XS2599156192

    		Countries: NorwaySectors: OtherCurrencies: EURWeight: 1.30%

    6.5% Eastern European (EUR) 2030-05-15

    ISIN XS3073101712

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.30%

    5% Atradius Cre Ca (EUR) 2034-04-17

    ISIN XS2798125907

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 1.29%

    5% Banco Santander SA (EUR) 2034-04-22

    ISIN XS2751667150

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 1.28%

    6.875% Banco Bilbao Vizcaya (EUR)

    ISIN XS2840032762

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 1.28%

    6.25% Cr. Agri.Assur. (EUR)

    ISIN FR001400Y7R4

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.28%

    6% SCOR (EUR)

    ISIN FR001400UM87

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.26%

    4.75% Petroleos Mexicanos SA (EUR) 2029-02-26

    ISIN XS1824424706

    		Countries: MexicoSectors: OtherCurrencies: EURWeight: 1.24%

    5% Rothesay Life (GBP)

    ISIN XS2393498204

    		Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 1.24%

    4.125% CEZ (EUR) 2031-09-05

    ISIN XS2894908768

    		Countries: Czech RepublicSectors: OtherCurrencies: EURWeight: 1.23%

    5.125% Banca Transilvania (EUR) 2030-09-30

    ISIN XS2908597433

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.23%

    4% Utmost Grp (GBP) 2031-12-15

    ISIN XS2384717703

    		Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 1.23%

    5.75% ABN Amro Bank N.V. (EUR)

    ISIN XS3004202811

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 1.22%

    3.625% BP Capital Markets PLC (EUR)

    ISIN XS2193662728

    		Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 1.21%

    2.875% Romania (EUR) 2042-04-13

    ISIN XS2364200514

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.20%

    3.75% Brit Amer Tobacco (EUR)

    ISIN XS2391790610

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.19%

    4.262% UBS London (EUR) 2026-04-12

    ISIN XS2800795291

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.19%

    4.25% Bulgaria (EUR) 2044-09-05

    ISIN XS2890435600

    		Countries: BulgariaSectors: OtherCurrencies: EURWeight: 1.18%

    4% Aviva (GBP) 2055-06-03

    ISIN XS2181348405

    		Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 1.17%

    4.088% Mitsub UFJ Inv (EUR) 2050-12-15

    ISIN XS0413650218

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.16%

    5% Republic of Colombia (EUR) 2032-09-19

    ISIN XS3183159733

    		Countries: ColombiaSectors: OtherCurrencies: EURWeight: 1.15%

    3.375% Electricite de France SA (EUR)

    ISIN FR0013534336

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.15%

    2.75% Helvetia Eur (EUR) 2041-09-30

    ISIN XS2197076651

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.13%

    2.375% UNIQA Insur Gr (EUR) 2041-12-09

    ISIN XS2418392143

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 1.10%

    0% DiaSorin (EUR) 2028-05-05

    ISIN XS2339426004

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.10%

    9% Aegea Fin (USD) 2031-01-20

    ISIN USL01343AB52

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.10%

    0% Nexi (EUR) 2028-02-24

    ISIN XS2305842903

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.10%

    7.875% LATAM Air Grp (USD) 2030-04-15

    ISIN USP62138AB13

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 1.07%

    7.375% Enbridge (USD) 2083-01-15

    ISIN US29250NBN49

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.07%

    5.698% Swiss Re Fin UK (USD) 2035-04-05

    ISIN XS2798286071

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.06%

    1.985% Prosus (EUR) 2033-07-13

    ISIN XS2363203089

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.05%

    13% Oceanica (USD) 2029-10-02

    ISIN USL7151AAA45

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.04%

    6.875% Ecopetrol (USD) 2030-04-29

    ISIN US279158AN94

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 1.04%

    4.794% Citigroup Glbl (USD) 2026-09-30

    ISIN XS1389110716

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.03%

    7% Telekom Srbija (USD) 2029-10-28

    ISIN XS2921374273

    		Countries: SerbiaSectors: OtherCurrencies: USDWeight: 1.02%

    2.428% Gldn Sac Fin Co (USD) 2027-07-11

    ISIN XS1561100519

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 1.02%

    3.25% Credito (USD) 2031-09-30

    ISIN US05971V2D64

    		Countries: PeruSectors: OtherCurrencies: USDWeight: 1.00%

    4.5% Rede D'Or Fin (USD) 2030-01-22

    ISIN USL7915TAA09

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 1.00%

    5.25% Matterhorn Tel (CHF) 2028-07-31

    ISIN CH1282945554

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 0.99%

    5.25% SCOR Floater

    ISIN FR0013322823

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 0.97%

    4.25% Empresas (USD) 2029-07-18

    ISIN USP9379RBA43

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 0.97%

    4.625% Romania (EUR) 2049-04-03

    ISIN XS1968706876

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 0.96%

    0.24% Rothschilds Continu (EUR)

    ISIN XS0197703118

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.93%

    4% United Mex States (EUR) 2115-03-15

    ISIN XS1218289103

    		Countries: MexicoSectors: OtherCurrencies: EURWeight: 0.87%

    0% Chile Electric (USD) 2028-01-25

    ISIN USP2550MAA29

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 0.82%

    8.5% Admiral Group (GBP) 2034-01-06

    ISIN XS2643776680

    		Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 0.81%

    5.875% CSN Resources (USD) 2032-04-08

    ISIN USL21779AK60

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 0.79%

    0.496% Aegon Ltd. (NLG)

    ISIN NL0000120889

    		Countries: NetherlandsSectors: FinancialsCurrencies: NLGWeight: 0.76%

    USD 4.75% Fed Republic Of Brazil 14.01.2050

    ISIN US105756CB40

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 0.76%

    1.896% Aegon Ltd. (USD)

    ISIN NL0000116168

    		Countries: NetherlandsSectors: FinancialsCurrencies: USDWeight: 0.74%

    0.75% KLM Royal Dutch Air (CHF)

    ISIN CH0005362055

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 0.72%

    6.125% RL Fin Bonds 3 (GBP) 2028-11-13

    ISIN XS1319738537

    		Countries: United KingdomSectors: OtherCurrencies: GBPWeight: 0.71%

    8.75% Natl Bank Greece (GBP) 2027-06-02

    ISIN XS2562483441

    		Countries: GreeceSectors: OtherCurrencies: GBPWeight: 0.69%

    6% NN Group (EUR) 2043-11-03

    ISIN XS2616652637

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.67%

    2.25% Bat Intl Finance PLC (GBP) 2052-09-09

    ISIN XS1488409977

    		Countries: United KingdomSectors: Consumer Staples Currencies: GBPWeight: 0.67%

    5.875% Turkey (EUR) 2030-05-21

    ISIN XS2790222116

    		Countries: TurkeySectors: OtherCurrencies: EURWeight: 0.66%

    5.25% Bco de Sabadell S A (EUR) 2029-02-07

    ISIN XS2583203950

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 0.65%

    5.125% Unicaja Banco (EUR) 2029-02-21

    ISIN ES0280907033

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 0.65%

    6.651% EPH FIN (EUR) 2028-11-13

    ISIN XS2716891440

    		Countries: Czech RepublicSectors: OtherCurrencies: EURWeight: 0.64%

    4% Harley Davids Fin (EUR) 2030-03-12

    ISIN XS3000561566

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.62%

    12.472% mutares (EUR) 2027-03-31

    ISIN NO0012530965

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.62%

    5.125% Harley Davids Fin (EUR) 2026-04-05

    ISIN XS2607183980

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.62%

    4.125% Orsted (EUR) 2035-03-01

    ISIN XS2591032235

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 0.62%

    3.875% Var Energi (EUR) 2031-03-12

    ISIN XS3019303133

    		Countries: NorwaySectors: OtherCurrencies: EURWeight: 0.62%

    4.75% Egypt (EUR) 2026-04-16

    ISIN XS1807306300

    		Countries: EgyptSectors: OtherCurrencies: EURWeight: 0.61%

    4.875% Hungary (EUR) 2040-03-22

    ISIN XS2971937672

    		Countries: HungarySectors: OtherCurrencies: EURWeight: 0.61%

    4% Levi Strauss (EUR) 2030-08-15

    ISIN XS3124322424

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.61%

    3.125% CETIN Grp (EUR) 2027-04-14

    ISIN XS2468979302

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.61%

    5.25% BK LC Lux Fin1 (EUR) 2029-04-30

    ISIN XS2338167104

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.61%

    1% Wizz Air Fin Co (EUR) 2026-01-19

    ISIN XS2433361719

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.60%

    2.5% Nomad Foods (EUR) 2028-06-24

    ISIN XS2355604880

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.59%

    8.635% SGL Grp (EUR) 2030-04-22

    ISIN NO0013183624

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 0.58%

    0.5% Ceska Sporitelna (EUR) 2028-09-13

    ISIN AT0000A2STV4

    		Countries: Czech RepublicSectors: OtherCurrencies: EURWeight: 0.57%

    2.5% Bank of Scot (EUR) 2035-02-07

    ISIN XS0211568331

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.57%

    2.875% Aroundtown (EUR)

    ISIN XS2027946610

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.57%

    3.5% VZ Sec Fin (EUR) 2032-01-15

    ISIN XS2431015655

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.57%

    6.85% Petrobras Glob (USD) 2115-06-05

    ISIN US71647NAN93

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.48%

    2.875% UBISOFT Entertain. (EUR) 2031-12-05

    ISIN FR001400MA32

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.46%

    4.625% WEA Finance (USD) 2048-09-20

    ISIN USU94303AC55

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.42%

    4.5% Braskem Nether (USD) 2028-01-10

    ISIN USN15516AB83

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 0.42%

    3% Republic of Argentina (EUR) 2041-07-09

    ISIN XS2177365363

    		Countries: ArgentinaSectors: OtherCurrencies: EURWeight: 0.39%

    0.125% Republic of Argentina (EUR) 2030-07-09

    ISIN XS2177363665

    		Countries: ArgentinaSectors: OtherCurrencies: EURWeight: 0.39%

    5.125% Pr Buenos Aires (EUR) 2037-09-01

    ISIN XS2385150508

    		Countries: ArgentinaSectors: OtherCurrencies: EURWeight: 0.36%

    13% Pearl Petroleum (USD) 2028-05-15

    ISIN NO0013387860

    		Countries: British Virgin IslandsSectors: OtherCurrencies: USDWeight: 0.28%

    8.5% DNO (USD) 2030-03-27

    ISIN NO0013511113

    		Countries: NorwaySectors: OtherCurrencies: USDWeight: 0.27%

    8% Jeff Group (USD) 2037-08-31

    ISIN US47233JAV08

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.21%

    12% ShaMaran Pete (USD) 2029-07-30

    ISIN NO0011057622

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.19%
    Subtotal Bond:
    98.57%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.67%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.64%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.25%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.09%
    Subtotal Cash:
    1.65%

    Swap foreign exchange position GBP/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.06%

    Swap foreign exchange position CHF/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.02%

    Swap foreign exchange position USD/EUR

    ISIN –

    		Countries: -Sectors: OtherCurrencies: USDWeight: -0.29%
    Subtotal Swap:
    -0.22%
    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.