Azimut Fixed Income Strategy Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Azimut Fixed Income Strategy Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 11.84% |
Volatility p.a. | 2.79% |
Maximum Drawdown | -2.01% |
Number of Positions | 27 |
Sharpe Ratio | 0.42 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 92.78% | |
| 7.22% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.375% Abu Dhabi Comm Bk (USD) 2028-07-18 ISIN XS2651081304 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.30% |
5.125% British Telecom PLC (USD) 2028-12-04 ISIN US111021AL54 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 5.17% |
4.55% ING Group (USD) 2028-10-02 ISIN US456837AM56 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 5.15% |
4.774% 1st Ab Dhabi Bk (USD) 2028-06-06 ISIN XS2615919284 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.12% |
4.75% China Overs VII (USD) 2028-04-26 ISIN XS1811821211 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 5.12% |
4.75% Volkswagen Gr (USD) 2028-11-13 ISIN USU9273ACK98 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.11% |
4.253% UBS Group AG (USD) 2028-03-23 ISIN USH4209UAC02 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 5.09% |
3.595% Tencent Hldg (USD) 2028-01-19 ISIN US88032XAG97 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 5.09% |
3.8% The Goldman Sachs Group, Inc. (USD) 2030-03-15 ISIN US38141GXH28 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.01% |
4% MSCI (USD) 2029-11-15 ISIN USU5521TAE20 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.95% |
2.3% Adobe (USD) 2030-02-01 ISIN US00724PAD15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.75% |
2.2% Apple (USD) 2029-09-11 ISIN US037833DP29 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.58% |
1.65% Coca-Cola (USD) 2030-06-01 ISIN US191216CV08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.42% |
5.375% Netflix (USD) 2029-11-15 ISIN USU74079AN15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.62% |
4.875% Marvell Tech (USD) 2028-06-22 ISIN US573874AN44 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.62% |
4.875% Intel Corporation (USD) 2028-02-10 ISIN US458140CE86 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.60% |
5.001% Canadian Imperial Ba (USD) 2028-04-28 ISIN US13607LNG40 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.59% |
4.1% AT&T (USD) 2028-02-15 ISIN US00206RGL06 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.55% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.54% |
3.6% McDonald's Corp. (USD) 2030-07-01 ISIN US58013MFQ24 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.51% |
3.65% JPMorgan Chase & Co. (USD) ISIN US48128BAN10 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.50% |
4.15% Citigroup Inc. (USD) ISIN US172967NB34 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.49% |
2.85% PayPal Hldgs (USD) 2029-10-01 ISIN US70450YAE32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.42% |
1.5% Amazon.com Inc. (USD) 2030-06-03 ISIN US023135BS49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.27% |
1.375% Astrazeneca PLC (USD) 2030-08-06 ISIN US046353AW81 | Countries: United Kingdom | Sectors: Health Care | Currencies: USD | Weight: 2.25% |
Subtotal Bond: | 92.78% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 7.23% |
Subtotal Cash: | 7.22% | |||
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