Strategic Certificate

    Hottinger Global Fixed Income Opportunities Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Hottinger Global Fixed Income Opportunities Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		8.90%
    Volatility p.a.
    		6.17%
    Maximum Drawdown
    		-11.38%
    Number of Positions
    		31
    Sharpe Ratio
    		0.09

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		84.44%
    Fund    		12.38%
    Cash component    		3.18%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

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

    ISIN NO0013536169

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 5.92%

    9.5% Telecom Argentina (USD) 2031-07-18

    ISIN USP9028NBT74

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 4.50%

    7% JML Finance LU (EUR) 2029-07-11

    ISIN XS2834253127

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.43%

    8.5% Pan Amer Engy Arg (USD) 2032-04-30

    ISIN USE7S78BAC65

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 4.34%

    5% Grupo Posadas (USD) 2027-12-30

    ISIN USP4983GAS95

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 4.24%

    7.75% DEAG Deut Entertain (EUR) 2029-10-16

    ISIN NO0013639112

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 4.01%

    10% Financiera Ind (USD) 2028-03-01

    ISIN USP4173SAG95

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 3.93%

    10% Petroleos Mexicanos (USD) 2033-02-07

    ISIN USP78625ED13

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 3.92%

    3.25% Pershing Square (USD) 2030-11-15

    ISIN XS2250902389

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 3.81%

    7% Embraer Neth (USD) 2030-07-28

    ISIN USN29505AB53

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.68%

    7% AERODOM (USD) 2034-06-30

    ISIN USP0100VAC74

    		Countries: Dominican RepublicSectors: OtherCurrencies: USDWeight: 3.56%

    7.875% Ivanhoe Mines (USD) 2030-01-23

    ISIN XS2978907512

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.49%

    12.5% MR FFEM (USD) 2031-10-15

    ISIN USL6364EAB94

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.47%

    8.5% DNO (USD) 2030-03-27

    ISIN NO0013511113

    		Countries: NorwaySectors: OtherCurrencies: USDWeight: 3.47%

    7.75% Termocan Power (USD) 2031-09-17

    ISIN USE90508AA52

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 3.45%

    9.375% NewCo Hold (USD) 2029-11-07

    ISIN USL67356AA09

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 3.44%

    6.65% Davivienda (USD)

    ISIN USP0R11WAG52

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 3.12%

    11.875% Cruise Yacht (USD) 2028-07-05

    ISIN NO0013270314

    		Countries: MaltaSectors: OtherCurrencies: USDWeight: 3.03%

    6.15% Athene Hldg (USD) 2030-04-03

    ISIN US04686JAB70

    		Countries: BermudaSectors: OtherCurrencies: USDWeight: 2.64%

    7.75% Bco Galicia (USD) 2028-10-10

    ISIN USP0R66CAB48

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 2.54%

    6.9% Oracle Corp. (USD) 2052-11-09

    ISIN US68389XCK90

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.47%

    12.625% Priority (USD) 2027-11-19

    ISIN NO0013387852

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.07%

    5.625% Iliad Holding (EUR) 2028-10-15

    ISIN XS2397782322

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.98%

    9.25% CoreWeave Inc (USD) 2030-06-01

    ISIN USU2069EAA83

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.55%

    13.299% ZITON (EUR) 2028-06-09

    ISIN NO0012928185

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 1.50%
    Subtotal Bond:
    84.44%

    BioPharma Credit PLC ORD

    ISIN GB00BDGKMY29

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 7.38%

    Lazard Nordic High Yield Bond Fund A Acc EUR

    ISIN IE000MHDVN90

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.01%
    Subtotal Fund:
    12.38%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.93%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 1.19%

    Cash CHF

    ISIN CASHCHF

    		Countries: -Sectors: OtherCurrencies: CHFWeight: 0.06%
    Subtotal Cash:
    3.18%
    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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