QVS Fixed Income Strategy Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
QVS Fixed Income Strategy Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 12.49% |
Volatility p.a. | 5.19% |
Maximum Drawdown | -4.38% |
Number of Positions | 37 |
Sharpe Ratio | 0.08 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 78.20% | |
| 21.60% | |
| 0.20% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.5% United States (USD) 2033-02-15 ISIN US91282CGM73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.99% |
1.875% United States (USD) 2032-02-15 ISIN US91282CDY49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.43% |
1.95% Honeywell International (USD) 2030-06-01 ISIN US438516BZ80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.27% |
2.5% Glencore Funding (USD) 2030-09-01 ISIN USU37818AX65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.06% |
3.8% The Goldman Sachs Group, Inc. (USD) 2030-03-15 ISIN US38141GXH28 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.54% |
3.061% Prosus (USD) 2031-07-13 ISIN USN7163RAR41 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.44% |
2.61% Exxon Mobil (USD) 2030-10-15 ISIN US30231GBN16 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.36% |
3% Australia (AUD) 2033-11-21 ISIN AU0000217101 | Countries: Australia | Sectors: Other | Currencies: AUD | Weight: 3.35% |
4.25% United States (USD) 2034-11-15 ISIN US91282CLW90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.31% |
1.25% United States (USD) 2050-05-15 ISIN US912810SN90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.16% |
4.66% S'tomo Mitsui Finl (USD) 2031-07-08 ISIN US86562MDY30 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 3.13% |
2.9% Paramount Global (USD) 2027-01-15 ISIN US124857AR43 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.04% |
3.785% Citigroup Inc. (USD) 2033-03-17 ISIN US172967NN71 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.00% |
5.35% General Motors Company (USD) 2027-07-15 ISIN US37045XEX03 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.93% |
2.375% United States (USD) 2049-11-15 ISIN US912810SK51 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.92% |
5.15% Boeing Co. (USD) 2030-05-01 ISIN US097023CY98 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.77% |
5.902% National Aus BK (USD) 2036-01-14 ISIN USQ6535DCJ11 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 2.34% |
2.5% Federal Republic of Germany (EUR) 2035-02-15 ISIN DE000BU2Z049 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.30% |
4.452% JPMorgan Chase & Co. (USD) 2029-12-05 ISIN US46647PAX42 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.25% |
3.625% United States (USD) 2053-05-15 ISIN US912810TR95 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.21% |
3.419% Bank of America Corporation (USD) 2028-12-20 ISIN US06051GHD43 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.19% |
4.041% HSBC Hldgs (USD) 2028-03-13 ISIN US404280BK42 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.80% |
USD 3.4% Citigroup Inc 01.05.2026 ISIN US172967KN09 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.78% |
3.75% State of Qatar (USD) 2030-04-16 ISIN XS2155352664 | Countries: Qatar | Sectors: Other | Currencies: USD | Weight: 1.76% |
2.431% Kimberly-Clark (USD) 2031-07-01 ISIN USP60694AF68 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.62% |
2.355% Verizon Comm (USD) 2032-03-15 ISIN US92343VGN82 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.99% |
5.3% Comcast Corp. (USD) 2035-05-15 ISIN US20030NEP24 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.93% |
3% Wells Fargo (USD) 2026-10-23 ISIN US949746SH57 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.89% |
5.576% JPMorgan Chase & Co. (USD) 2036-07-23 ISIN US46647PFC59 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.46% |
Subtotal Bond: | 78.20% | |||
ETF Angel Oak Funds Trust Mortgage-Backed Securities ISIN US03463K7375 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.26% |
PIMCO US ShTrm HY C Bd Idx UCITS ETF USD Acc ISIN IE00BVZ6SQ11 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 4.14% |
iShares J.P. Morgan $ EM Corp Bd UCITS ETF USD A ISIN IE00BFM6TD65 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.48% |
VanEck JP Morgan EM Local Currency Bond ETF ISIN US92189H3003 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.29% |
Invesco Senior Loan ETF ISIN US46138G5080 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.26% |
iShares $ TIPS 0-5 UCITS ETF USD ISIN IE00BDQYWQ65 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.16% |
Subtotal Fund: | 21.60% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.14% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.06% |
Subtotal Cash: | 0.20% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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