Strategic Certificate

    CSM Euro Bond Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    CSM Euro Bond Index: –|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    		4.26%
    Volatility p.a.
    		2.00%
    Maximum Drawdown
    		-1.16%
    Number of Positions
    		58
    Sharpe Ratio
    		-0.17

    Index Overview

    Index Allocation

    Bond    		92.54%
    Fund    		4.59%
    Share    		1.80%
    Cash    		1.07%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    2.2% Federal Republic of Germany (EUR) 2024-12-12

    ISIN DE0001104909

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 4.51%

    3.375% L'Oreal (EUR) 2029-11-23

    ISIN FR001400M6L3

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.76%

    3.5% Cie de Saint-Gobain (EUR) 2029-01-18

    ISIN XS2576245281

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 3.71%

    3.625% Engie SA (EUR) 2031-03-06

    ISIN FR001400OJB9

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 3.70%

    2% Stellantis N.V. (EUR) 2025-03-20

    ISIN FR0013323326

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 3.57%

    0% French Republic (EUR) 2025-02-25

    ISIN FR0014007TY9

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.51%

    0.25% Kingdom of the Netherlands (EUR) 2025-07-15

    ISIN NL0011220108

    		Countries: -Sectors: OtherCurrencies: EURWeight: 3.49%

    1.5% General Electri (EUR) 2029-05-17

    ISIN XS1612543121

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 3.36%

    0.125% SGS Ndrl Hldg (EUR) 2027-04-21

    ISIN XS2332234413

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 3.32%

    2.1% Federal Republic of Germany (EUR) 2029-11-15

    ISIN DE0001102622

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 2.30%

    4.875% The Procter & Gamble Company (EUR) 2027-05-11

    ISIN XS0300113254

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.91%

    3.5% Kon Ah Del (EUR) 2028-04-04

    ISIN XS2596537972

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.85%

    3.625% Netflix (EUR) 2030-06-15

    ISIN XS2072829794

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.85%

    4% General Motors Company (EUR) 2030-07-10

    ISIN XS2816031160

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.84%

    4.875% ArcelorMittal (EUR) 2026-09-26

    ISIN XS2537060746

    		Countries: NetherlandsSectors: Basic MaterialsCurrencies: EURWeight: 1.84%

    3.375% Toyota Motor Fi (EUR) 2026-01-13

    ISIN XS2572989650

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.83%

    3.5% BMW Finance NV (EUR) 2025-04-06

    ISIN XS2609431031

    		Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.81%

    2.7% AB InBev (EUR) 2026-03-31

    ISIN BE6265142099

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 1.80%

    2.75% Eur Fin Stab (EUR) 2026-08-17

    ISIN EU000A2SCAF5

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.79%

    2% EDP Finance B.V. (EUR) 2025-04-22

    ISIN XS1222590488

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.78%

    2.5% John Deere Bank (EUR) 2026-09-14

    ISIN XS2531438351

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.77%

    0.5% Federal Republic of Germany (EUR) 2025-02-15

    ISIN DE0001102374

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.77%

    1% Svenska Handelsbanken AB (EUR) 2025-04-15

    ISIN XS2156510021

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 1.76%

    1.125% Argentum Nethld (EUR) 2025-09-17

    ISIN XS1875331636

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.75%

    1.625% Mondelez Intl (EUR) 2027-03-08

    ISIN XS1197270819

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.75%

    1.25% ENI S.p.A. (EUR) 2026-05-18

    ISIN XS2176783319

    		Countries: ItalySectors: EnergyCurrencies: EURWeight: 1.74%

    1.75% International Busine (EUR) 2028-03-07

    ISIN XS1375955678

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.74%

    EUR 1.25% Equinor Asa 17.02.2027

    ISIN XS1190624038

    		Countries: NorwaySectors: EnergyCurrencies: EURWeight: 1.73%

    0.75% Republic of Austria (EUR) 2026-10-20

    ISIN AT0000A1K9C8

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 1.72%

    1.5% Deutsche Tel Intl F (EUR) 2028-04-03

    ISIN XS1382791975

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.71%

    1.375% Orange SA (EUR) 2028-03-20

    ISIN FR0013323870

    		Countries: FranceSectors: TelecommunicationsCurrencies: EURWeight: 1.71%

    0.5% Holcim Finance (EUR) 2026-11-29

    ISIN XS2081615473

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.70%

    0.571% Danone SA (EUR) 2027-03-17

    ISIN FR0013495181

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 1.70%

    1.625% Louis Dr Co Fin (EUR) 2028-04-28

    ISIN XS2332552541

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.70%

    1.125% Unilever Fin Nl (EUR) 2028-04-29

    ISIN XS1403015156

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.70%

    0.406% Morgan Stanley (EUR) 2027-10-29

    ISIN XS2338643740

    		Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 1.69%

    0% Enel Fin Intl (EUR) 2027-06-17

    ISIN XS2353182020

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.66%

    0.75% Glencore Cap (EUR) 2029-03-01

    ISIN XS2307764238

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.61%

    0.25% Siemens Fin Nv (EUR) 2029-02-20

    ISIN XS2118276026

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.60%

    1.125% Bayer (EUR) 2030-01-06

    ISIN XS2199266268

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.58%

    0.5% Shell Int Fin (EUR) 2031-11-08

    ISIN XS2078735276

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.49%

    3.4% Republic of Italy (EUR) 2028-04-01

    ISIN IT0005521981

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.91%

    2.65% Republic of Italy (EUR) 2027-12-01

    ISIN IT0005500068

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.90%

    1.2% Republic of Italy (EUR) 2025-08-15

    ISIN IT0005493298

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.88%

    0.35% Kingdom of Belgium (EUR) 2032-06-22

    ISIN BE0000354630

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 0.74%
    Subtotal Bond:
    92.54%

    iShares HighYield CorpBond ESG UCITS ETF EUR Acc

    ISIN IE00BJK55C48

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.90%

    SPDR S&P Euro Dividend Aristocrats ETF

    ISIN IE00B5M1WJ87

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.23%

    iShares Edge MSCI World Min Vol UCITS ETF USD(Acc)

    ISIN IE00B8FHGS14

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 0.46%
    Subtotal Fund:
    4.59%

    TotalEnergies SE

    ISIN FR0000120271

    		Countries: FranceSectors: EnergyCurrencies: EURWeight: 0.40%

    Orange S.A.

    ISIN FR0000133308

    		Countries: FranceSectors: TelecommunicationsCurrencies: EURWeight: 0.38%

    Vinci SA

    ISIN FR0000125486

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 0.27%

    AXA SA

    ISIN FR0000120628

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 0.24%

    RWE AG

    ISIN DE0007037129

    		Countries: GermanySectors: UtilitiesCurrencies: EURWeight: 0.22%

    Beiersdorf AG

    ISIN DE0005200000

    		Countries: GermanySectors: Consumer Staples Currencies: EURWeight: 0.11%

    LVMH Moët Hennessy Louis Vuitton SE

    ISIN FR0000121014

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.07%

    Danone SA

    ISIN FR0000120644

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 0.06%

    Bayer AG

    ISIN DE000BAY0017

    		Countries: GermanySectors: Health Care Currencies: EURWeight: 0.06%
    Subtotal Share:
    1.80%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.07%
    Subtotal Cash:
    1.07%
    Total :
    100.00%

    Life Cycle

    Initial Fixing‌First trading date‌‌Open-End‌

    Product Information

    Documents

    Legal Documents
    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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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