Mont Blanc Capital High Yield Bonds & High Dividend Shares Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Mont Blanc Capital High Yield Bonds & High Dividend Shares Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 12.10% |
Volatility p.a. | 5.89% |
Maximum Drawdown | -9.20% |
Number of Positions | 97 |
Sharpe Ratio | 0.42 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 68.02% | |
| 30.80% | |
| 1.18% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3% DocMorris Fin (CHF) 2029-05-03 ISIN CH1314941399 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 2.08% |
4% Orascom Devl (CHF) 2029-10-11 ISIN CH1224630207 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 2.04% |
3% Gategroup Finan (CHF) 2027-02-28 ISIN CH0353945394 | Countries: Luxembourg | Sectors: Other | Currencies: CHF | Weight: 2.03% |
5% WOLFFKRAN Hldg (CHF) 2029-07-25 ISIN CH1357488902 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.91% |
4.5% Lumen Technologies Inc. (USD) 2029-01-15 ISIN USU1566PAD79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.86% |
2.1% Barry Callebaut (CHF) 2035-01-22 ISIN CH1400064577 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.77% |
6.5% kineo finance (CHF) 2028-06-01 ISIN CH1256577649 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.70% |
3.2% Boeing Co. (USD) 2029-03-01 ISIN US097023CD51 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.54% |
2.125% Swiss Life (CHF) 2041-09-30 ISIN CH1101561491 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.53% |
4% Scotts Miracle-Gro (USD) 2031-04-01 ISIN US810186AX41 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.49% |
3% Peach Property (CHF) 2026-05-15 ISIN CH1263282522 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.49% |
3.5% Rieter Hldg (CHF) 2029-11-27 ISIN CH1380011358 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.47% |
1.4% Rieter Hldg (CHF) 2027-11-25 ISIN CH1142231716 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.44% |
9.625% Satrn Oil & Gas (USD) 2029-06-15 ISIN USC8185KAA00 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.35% |
2.1% Republic of Austria (EUR) 2117-09-20 ISIN AT0000A1XML2 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 1.34% |
6.375% Petroleos Mexicanos (USD) 2045-01-23 ISIN US71654QBR20 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.31% |
6.875% DocMorris Fin (CHF) 2026-09-15 ISIN CH1210198169 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.28% |
2.2% Baloise Life (CHF) 2048-06-19 ISIN CH0379611004 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.28% |
3.455% ARYZTA (CHF) ISIN CH0253592783 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.26% |
1.3% Siegfried Hldg (CHF) 2031-10-08 ISIN CH1471403886 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.25% |
1.45% Helvetia Swiss Ins (CHF) 2040-08-12 ISIN CH0521617313 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.24% |
10.448% Multitude Cap (EUR) 2028-06-27 ISIN NO0013259747 | Countries: Finland | Sectors: Other | Currencies: EUR | Weight: 1.19% |
9.875% N ZWL Zahn Lpzg (EUR) 2030-10-21 ISIN DE000A4DFSF4 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.18% |
3.875% Sirius XM Radio LLC (USD) 2031-09-01 ISIN USU82764AV00 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.10% |
3.25% Basilea Pharma (CHF) 2027-07-28 ISIN CH0554992062 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.07% |
5% Hero (CHF) ISIN CH1268922171 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.06% |
5.75% KLM Royal Dutch Air (CHF) ISIN CH0005362097 | Countries: Netherlands | Sectors: Other | Currencies: CHF | Weight: 1.05% |
2.85% TEMENOS (CHF) 2028-10-11 ISIN CH1290222426 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 1.04% |
2.743% Lincoln National Corp (USD) 2066-05-17 ISIN US534187AS84 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.03% |
7.5% Deutsche Rohstoff (EUR) 2028-09-27 ISIN DE000A3510K1 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.00% |
6% FlowBank (CHF) 2032-03-24 ISIN CH1167469597 | Countries: Switzerland | Sectors: Other | Currencies: CHF | Weight: 0.99% |
5.5% Seaspan (USD) 2029-08-01 ISIN USY75638AF67 | Countries: Marshall Islands | Sectors: Other | Currencies: USD | Weight: 0.96% |
11.25% Getty Images (USD) 2030-02-21 ISIN USU3742LAC10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
6.5% Homann Holz (EUR) 2032-06-02 ISIN NO0013536169 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.94% |
3.875% Twitter (USD) 2027-12-15 ISIN USU8882PAA58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
5.625% Navient (USD) 2033-08-01 ISIN US78442FAZ18 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.92% |
4.7% Brighthouse Fin (USD) 2047-06-22 ISIN US10922NAF06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.91% |
4.625% The Chemours (USD) 2029-11-15 ISIN US163851AH15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
4.25% AMC Networks (USD) 2029-02-15 ISIN US00164VAF04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
5.95% QVC (USD) 2043-03-15 ISIN US747262AM52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.84% |
5.291% Ford Motor Co. (USD) 2046-12-08 ISIN US345370CS72 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.82% |
5.9% Port of Newcast (USD) 2031-11-24 ISIN USQ7700PAA23 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 0.82% |
8.125% Northern Oil (USD) 2028-03-01 ISIN USU66499AD31 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.82% |
6.375% CCO Holdings LLC (USD) 2029-09-01 ISIN USU12501BQ19 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.81% |
5.75% Iamgold (USD) 2028-10-15 ISIN USC4535AAC48 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.80% |
4.75% CoreCivic (USD) 2027-10-15 ISIN US21871NAA90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.79% |
5.25% Methanex (USD) 2029-12-15 ISIN US59151KAL26 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.79% |
5.75% CVR Energy (USD) 2028-02-15 ISIN USU15118AB56 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.79% |
3.5% Aviation Cap (USD) 2027-11-01 ISIN USU0536PAA22 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.78% |
9.25% paragon (EUR) 2027-07-05 ISIN DE000A2GSB86 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.77% |
5% Nordstrom (USD) 2044-01-15 ISIN US655664AR15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.76% |
6% Sekisui House U.S., Inc. (USD) 2043-01-15 ISIN US552676AQ11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.76% |
8% SoWiTec group (EUR) 2028-03-30 ISIN DE000A30V6L2 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.75% |
4.2% Occidental Petroleum Corp. (USD) 2048-03-15 ISIN US674599CN34 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.75% |
9.5% Eleving Grp (EUR) 2030-10-24 ISIN XS3167361651 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.73% |
4.3% Macy's Retail Holdings Inc. (USD) 2043-02-15 ISIN US55616XAJ63 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.73% |
12% IUTECREDIT FIN (EUR) 2030-12-06 ISIN XS3047514446 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.70% |
6.125% Murphy Oil Corp. (USD) 2042-12-01 ISIN US626717AG73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.68% |
11.25% 4finance (EUR) 2028-05-23 ISIN XS1417876163 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.67% |
7% PAUL Tech (EUR) 2025-12-01 ISIN DE000A3H2TU8 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 0.58% |
6.5% Photon Energy (EUR) 2027-11-23 ISIN DE000A3KWKY4 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.39% |
6.75% Xerox Corporation (USD) 2039-12-15 ISIN US984121CB79 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.29% |
6.25% Icahn Enter (USD) 2026-05-15 ISIN US451102BT32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.20% |
10% Ferralum Metals (EUR) 2026-12-30 ISIN DE000A3LWZV6 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.18% |
10% NCO Invest (EUR) 2026-12-30 ISIN DE000A3LWZL7 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 0.08% |
Subtotal Bond: | 68.02% | |||
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.59% |
Roche Holding AG ISIN CH0012032048 | Countries: Switzerland | Sectors: Health Care | Currencies: CHF | Weight: 1.58% |
Cembra Money Bank AG ISIN CH0225173167 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.48% |
E.ON SE ISIN DE000ENAG999 | Countries: Germany | Sectors: Utilities | Currencies: EUR | Weight: 1.45% |
ASR Nederland N.V. ISIN NL0011872643 | Countries: Netherlands | Sectors: Financials | Currencies: EUR | Weight: 1.45% |
Swiss Re AG ISIN CH0126881561 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.39% |
Scottish & Southern Energy PLC ISIN GB0007908733 | Countries: United Kingdom | Sectors: Utilities | Currencies: GBP | Weight: 1.34% |
Artis Real Estate Investment Trust ISIN CA04315L1058 | Countries: Canada | Sectors: Real Estate | Currencies: CAD | Weight: 1.32% |
Zurich Insurance Group Ltd ISIN CH0011075394 | Countries: Switzerland | Sectors: Financials | Currencies: CHF | Weight: 1.32% |
Bank of China Limited ISIN CNE1000001Z5 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 1.26% |
GSK PLC ISIN GB00BN7SWP63 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 1.21% |
Vodafone Group PLC ISIN GB00BH4HKS39 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: GBP | Weight: 1.19% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.08% |
Sunrise Communications AG ISIN CH1386220409 | Countries: Switzerland | Sectors: Telecommunications | Currencies: CHF | Weight: 1.05% |
Diversified Energy Company Registered ISIN US25520W1071 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.03% |
China Resources Land Limited ISIN KYG2108Y1052 | Countries: Hong Kong | Sectors: Real Estate | Currencies: HKD | Weight: 1.03% |
Adecco Group AG ISIN CH0012138605 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 1.02% |
Altarea ISIN FR0000033219 | Countries: France | Sectors: Real Estate | Currencies: EUR | Weight: 0.97% |
Aperam ISIN LU0569974404 | Countries: Luxembourg | Sectors: Basic Materials | Currencies: EUR | Weight: 0.97% |
Keppel REIT ISIN SG1T22929874 | Countries: Singapore | Sectors: Real Estate | Currencies: SGD | Weight: 0.95% |
Kuehne + Nagel International AG ISIN CH0025238863 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.95% |
Metcash Ltd ISIN AU000000MTS0 | Countries: Australia | Sectors: Consumer Staples | Currencies: AUD | Weight: 0.94% |
SEGRO PLC ISIN GB00B5ZN1N88 | Countries: United Kingdom | Sectors: Real Estate | Currencies: GBP | Weight: 0.89% |
Mobilezone Holding AG ISIN CH0276837694 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 0.85% |
China Petroleum & Chemical Corporation ISIN CNE1000002Q2 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 0.84% |
Clariant AG ISIN CH0012142631 | Countries: Switzerland | Sectors: Basic Materials | Currencies: CHF | Weight: 0.72% |
Hemisphere Energy Corp ISIN CA4236301020 | Countries: Canada | Sectors: Energy | Currencies: CAD | Weight: 0.56% |
LEM Holding SA ISIN CH0022427626 | Countries: Switzerland | Sectors: Industrials | Currencies: CHF | Weight: 0.29% |
Subtotal Share: | 30.80% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.65% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 0.35% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.17% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 0.01% |
Subtotal Cash: | 1.18% | |||
Total : | 100.00% | |||
Product Information
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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