Strategic Certificate

    HQAM Quality Corporate Bonds USD Index

    Open-End  |  Currency: USD

    Product Overview

    Key figures

    Return (since Inception)
    		16.53%
    Volatility p.a.
    		3.87%
    Maximum Drawdown
    		-4.32%
    Number of Positions
    		14
    Sharpe Ratio
    		0.52

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		98.46%
    Cash component    		1.54%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    4.7% Broadcom (USD) 2030-05-15

    ISIN US928563AF20

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.80%

    2.076% Roche Hold (USD) 2031-12-13

    ISIN US771196BX91

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.68%

    3.8% Workday (USD) 2032-04-01

    ISIN US98138HAJ05

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.28%

    3% Idex (USD) 2030-05-01

    ISIN US45167RAG92

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.70%

    3.65% Texas Instr (USD) 2032-08-16

    ISIN US882508BP81

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.51%

    2.9% S&P Global (USD) 2032-03-01

    ISIN US78409VBK98

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.13%

    2.3% Agilent Tech (USD) 2031-03-12

    ISIN US00846UAN19

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.97%

    2.3% Unitedhealth Group (USD) 2031-05-15

    ISIN US91324PED06

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.90%

    3.85% Meta Platforms (USD) 2032-08-15

    ISIN USU59197AD23

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.88%

    4.875% Netflix (USD) 2030-06-15

    ISIN US64110LAV80

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.72%

    0% TPA Hldg (USD) 2030-03-26

    ISIN NO0013501759

    		Countries: DenmarkSectors: OtherCurrencies: USDWeight: 5.53%

    2% Unitedhealth Group (USD) 2030-05-15

    ISIN US91324PDX78

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.79%

    4.9% Texas Instr (USD) 2033-03-14

    ISIN US882508CB86

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.57%
    Subtotal Bond:
    98.46%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.54%
    Subtotal Cash:
    1.54%
    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.

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