Strategic Certificate

    Mont Blanc Capital High Yield Bonds & High Dividend Shares Index

    Open-EndCHF

    CHF
    Bid volume

    CHF
    Ask volume

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    Mont Blanc Capital High Yield Bonds & High Dividend Shares Index: 120.2472 CHF|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    19.89%
    Volatility p.a.
    5.67%
    Maximum Drawdown
    -9.20%
    Number of Positions
    93
    Sharpe Ratio
    0.60

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		63.75%
    Share    		34.12%
    Cash component    		2.13%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    3% DocMorris Fin (CHF) 2029-05-03

    ISIN CH1314941399

    		Countries: NetherlandsSectors: OtherCurrencies: CHFWeight: 2.36%

    4% Orascom Devl (CHF) 2029-10-11

    ISIN CH1224630207

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 2.00%

    3% Gategroup Finan (CHF) 2027-02-28

    ISIN CH0353945394

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 1.98%

    4.5% Lumen Technologies Inc. (USD) 2029-01-15

    ISIN USU1566PAD79

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.91%

    5% WOLFFKRAN Hldg (CHF) 2029-07-25

    ISIN CH1357488902

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.82%

    2.1% Barry Callebaut (CHF) 2035-01-22

    ISIN CH1400064577

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.71%

    6.5% kineo finance (CHF) 2028-06-01

    ISIN CH1256577649

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.61%

    3.5% Rieter Hldg (CHF) 2029-11-27

    ISIN CH1380011358

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.51%

    2.125% Swiss Life (CHF) 2041-09-30

    ISIN CH1101561491

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.48%

    4% Scotts Miracle-Gro (USD) 2031-04-01

    ISIN US810186AX41

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.47%

    1.4% Rieter Hldg (CHF) 2027-11-25

    ISIN CH1142231716

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.43%

    2.1% Republic of Austria (EUR) 2117-09-20

    ISIN AT0000A1XML2

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 1.30%

    9.875% N ZWL Zahn Lpzg (EUR) 2030-10-21

    ISIN DE000A4DFSF4

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.28%

    6.375% Petroleos Mexicanos (USD) 2045-01-23

    ISIN US71654QBR20

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 1.27%

    9.209% Peach Property (CHF)

    ISIN CH0417376040

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.24%

    3% kineo finance (CHF) 2031-05-20

    ISIN CH1549465685

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.24%

    3.95% CPI PROP GR (CHF) 2031-05-26

    ISIN CH1533656182

    		Countries: LuxembourgSectors: OtherCurrencies: CHFWeight: 1.22%

    1.3% Siegfried Hldg (CHF) 2031-10-08

    ISIN CH1471403886

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.21%

    1.45% Helvetia Swiss Ins (CHF) 2040-08-12

    ISIN CH0521617313

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.21%

    10.448% Multitude Cap (EUR) 2028-06-27

    ISIN NO0013259747

    		Countries: FinlandSectors: OtherCurrencies: EURWeight: 1.17%

    3.25% Basilea Pharma (CHF) 2027-07-28

    ISIN CH0554992062

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.14%

    3.875% Twitter (USD) 2027-12-15

    ISIN USU8882PAA58

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.09%

    4.125% Open Text (USD) 2031-12-01

    ISIN USU6840PAC69

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.08%

    7% PNE (EUR) 2031-06-18

    ISIN DE000A460J75

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.08%

    3.875% Sirius XM Radio LLC (USD) 2031-09-01

    ISIN USU82764AV00

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.07%

    2.743% Lincoln National Corp (USD) 2066-05-17

    ISIN US534187AS84

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.05%

    3.875% Spectrum Brands (USD) 2031-03-15

    ISIN USU84569AM12

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.05%

    2.25% Almonty Inds (USD) 2031-07-01

    ISIN US020398AA14

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.04%

    5% Hero (CHF)

    ISIN CH1268922171

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 1.02%

    6.625% Credit Accep (USD) 2030-03-15

    ISIN US225310AS06

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.99%

    5.5% Seaspan (USD) 2029-08-01

    ISIN USY75638AF67

    		Countries: Marshall IslandsSectors: OtherCurrencies: USDWeight: 0.99%

    6% FlowBank (CHF) 2032-03-24

    ISIN CH1167469597

    		Countries: SwitzerlandSectors: OtherCurrencies: CHFWeight: 0.96%

    7.5% Deutsche Rohstoff (EUR) 2028-09-27

    ISIN DE000A3510K1

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.95%

    4.625% The Chemours (USD) 2029-11-15

    ISIN US163851AH15

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.95%

    6.85% Concentrix (USD) 2033-08-02

    ISIN US20602DAC56

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.95%

    6% Energizer Hldgs (USD) 2033-09-15

    ISIN USU29195AH40

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.94%

    11.25% Getty Images (USD) 2030-02-21

    ISIN USU3742LAC10

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.93%

    4.25% AMC Networks (USD) 2029-02-15

    ISIN US00164VAF04

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.91%

    5.625% Navient (USD) 2033-08-01

    ISIN US78442FAZ18

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.84%

    5.55% Kohl's Corporation (USD) 2045-07-17

    ISIN US500255AV61

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.81%

    3.5% Aviation Cap (USD) 2027-11-01

    ISIN USU0536PAA22

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.80%

    5.25% Methanex (USD) 2029-12-15

    ISIN US59151KAL26

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.80%

    5.291% Ford Motor Co. (USD) 2046-12-08

    ISIN US345370CS72

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.80%

    5.75% Iamgold (USD) 2028-10-15

    ISIN USC4535AAC48

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 0.80%

    6.5% Homann Holz (EUR) 2032-06-02

    ISIN NO0013536169

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.80%

    6.375% CCO Holdings LLC (USD) 2029-09-01

    ISIN USU12501BQ19

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.79%

    4.7% Brighthouse Fin (USD) 2047-06-22

    ISIN US10922NAF06

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.78%

    4.2% Occidental Petroleum Corp. (USD) 2048-03-15

    ISIN US674599CN34

    		Countries: United StatesSectors: EnergyCurrencies: USDWeight: 0.75%

    7% PAUL Tech (EUR) 2026-12-01

    ISIN DE000A3H2TU8

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.73%

    5% Nordstrom (USD) 2044-01-15

    ISIN US655664AR15

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.71%

    6.125% Murphy Oil Corp. (USD) 2042-12-01

    ISIN US626717AG73

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.71%

    6% Sekisui House U.S., Inc. (USD) 2043-01-15

    ISIN US552676AQ11

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.70%

    12% IUTECREDIT FIN (EUR) 2030-12-06

    ISIN XS3047514446

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.70%

    9.5% Eleving Grp (EUR) 2030-10-24

    ISIN XS3167361651

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.70%

    4.3% Macy's Retail Holdings Inc. (USD) 2043-02-15

    ISIN US55616XAJ63

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.70%

    11.25% 4finance (EUR) 2028-05-23

    ISIN XS1417876163

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.66%

    5.75% CVR Energy (USD) 2028-02-15

    ISIN USU15118AB56

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 0.37%

    6.75% Xerox Corporation (USD) 2039-12-15

    ISIN US984121CB79

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.35%

    10% Ferralum Metals (EUR) 2026-12-30

    ISIN DE000A3LWZV6

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.19%

    10% NCO Invest (EUR) 2026-12-30

    ISIN DE000A3LWZL7

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.12%

    9.25% paragon (EUR) 2031-07-05

    ISIN DE000A2GSB86

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.12%

    6.5% Photon Energy (EUR) 2027-11-23

    ISIN DE000A3KWKY4

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.09%

    8% SoWiTec group (EUR) 2028-03-30

    ISIN DE000A30V6L2

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.08%
    Subtotal Bond:
    63.75%

    LEM Holding SA

    ISIN CH0022427626

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 2.10%

    Clariant AG

    ISIN CH0012142631

    		Countries: SwitzerlandSectors: Basic MaterialsCurrencies: CHFWeight: 2.07%

    B2Gold Corp.

    ISIN CA11777Q2099

    		Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 1.86%

    Roche Holding AG

    ISIN CH1499059983

    		Countries: SwitzerlandSectors: Health Care Currencies: CHFWeight: 1.84%

    Bank of China Limited

    ISIN CNE1000001Z5

    		Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 1.80%

    ASR Nederland N.V.

    ISIN NL0011872643

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 1.72%

    Scottish & Southern Energy PLC

    ISIN GB0007908733

    		Countries: United KingdomSectors: UtilitiesCurrencies: GBPWeight: 1.60%

    E.ON SE

    ISIN DE000ENAG999

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 1.58%

    Swiss Re AG

    ISIN CH0126881561

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.56%

    Vodafone Group PLC

    ISIN GB00BH4HKS39

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: GBPWeight: 1.50%

    Zurich Insurance Group Ltd

    ISIN CH0011075394

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.33%

    Partners Group Holding AG

    ISIN CH0024608827

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.31%

    Swissquote Group Holding SA

    ISIN CH1548235246

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.31%

    Cembra Money Bank AG

    ISIN CH0225173167

    		Countries: SwitzerlandSectors: FinancialsCurrencies: CHFWeight: 1.28%

    Kuehne + Nagel International AG

    ISIN CH0025238863

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 1.23%

    CITIC Limited

    ISIN HK0267001375

    		Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 1.17%

    China Resources Land Limited

    ISIN KYG2108Y1052

    		Countries: Hong KongSectors: Real EstateCurrencies: HKDWeight: 1.16%

    Diversified Energy Company Registered

    ISIN US25520W1071

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.10%

    Sunrise Communications AG

    ISIN CH1386220409

    		Countries: SwitzerlandSectors: TelecommunicationsCurrencies: CHFWeight: 1.03%

    Aperam

    ISIN LU0569974404

    		Countries: LuxembourgSectors: Basic MaterialsCurrencies: EURWeight: 1.02%

    Metcash Ltd

    ISIN AU000000MTS0

    		Countries: AustraliaSectors: Consumer Staples Currencies: AUDWeight: 0.99%

    Adecco Group AG

    ISIN CH0012138605

    		Countries: SwitzerlandSectors: IndustrialsCurrencies: CHFWeight: 0.97%

    Keppel REIT

    ISIN SG1T22929874

    		Countries: SingaporeSectors: Real EstateCurrencies: SGDWeight: 0.83%

    China Petroleum & Chemical Corporation

    ISIN CNE1000002Q2

    		Countries: ChinaSectors: EnergyCurrencies: HKDWeight: 0.83%

    Mobilezone Holding AG

    ISIN CH0276837694

    		Countries: SwitzerlandSectors: Consumer DiscretionaryCurrencies: CHFWeight: 0.78%
    Subtotal Share:
    34.12%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 1.51%

    Cash GBP

    ISIN CASHGBP

    		Countries: -Sectors: OtherCurrencies: GBPWeight: 0.38%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.14%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.07%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 0.02%
    Subtotal Cash:
    2.13%
    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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