Aurea Flexible Bond Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Aurea Flexible Bond Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 3.63% |
Volatility p.a. | 2.34% |
Maximum Drawdown | -2.37% |
Number of Positions | 42 |
Sharpe Ratio | -0.29 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 55.35% | |
| 37.84% | |
| 3.69% | |
| 3.12% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0% UBS Finance (ITL) 2027-01-29 ISIN XS0071948540 | Countries: - | Sectors: Other | Currencies: ITL | Weight: 4.24% |
0% French Republic (EUR) 2026-10-07 ISIN FR0129287316 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 3.20% |
7.875% Grenke Finance (EUR) 2027-04-06 ISIN XS2695009998 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.73% |
4.5% Pandora (EUR) 2028-04-10 ISIN XS2596599147 | Countries: Denmark | Sectors: Other | Currencies: EUR | Weight: 1.72% |
4% Metropolitan Life (EUR) 2028-04-05 ISIN XS2606297864 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.70% |
3.625% Volvo Treasury AB (EUR) 2027-05-25 ISIN XS2626343375 | Countries: Sweden | Sectors: Industrials | Currencies: EUR | Weight: 1.68% |
3.875% Corning (EUR) 2026-05-15 ISIN XS2621757405 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.68% |
3.875% ELM BV (EUR) 2029-09-13 ISIN XS2891674637 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.66% |
2.375% Renault SA (EUR) 2026-05-25 ISIN FR0014000NZ4 | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 1.65% |
2.375% CEZ (EUR) 2027-04-06 ISIN XS2461786829 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 1.65% |
3.75% Porsche A Hldg (EUR) 2029-09-27 ISIN XS2802891833 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.65% |
2.5% Volkswagen Bank (EUR) 2026-07-31 ISIN XS1944390597 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.65% |
2.5% Stora Enso Corp. (EUR) 2027-06-07 ISIN XS1624344542 | Countries: Finland | Sectors: Basic Materials | Currencies: EUR | Weight: 1.64% |
2.75% Petroleos Mexicanos (EUR) 2027-04-21 ISIN XS1172951508 | Countries: Mexico | Sectors: Energy | Currencies: EUR | Weight: 1.64% |
EUR 1.25% Kering 10.05.2026 ISIN FR0013165677 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.64% |
1.5% Bayer Cap (EUR) 2026-06-26 ISIN XS1840618059 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.63% |
1.698% EP Infrastr (EUR) 2026-07-30 ISIN XS2034622048 | Countries: Czech Republic | Sectors: Other | Currencies: EUR | Weight: 1.63% |
0.75% CKH Grp Tel Fin (EUR) 2026-04-17 ISIN XS2057069093 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.63% |
1.375% Morgan Stanley (EUR) 2026-10-27 ISIN XS1511787589 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.62% |
2.75% French Republic (EUR) 2029-02-25 ISIN FR001400HI98 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.62% |
3.25% Kering (EUR) 2029-02-27 ISIN FR001400G3Y1 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.62% |
0% Aroundtown (EUR) 2026-07-16 ISIN XS2273810510 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.61% |
2.75% Orano (EUR) 2028-03-08 ISIN FR0013533031 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.60% |
1.625% Louis Dr Comp (EUR) 2028-04-28 ISIN XS2332552541 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.58% |
1.875% Fraport (EUR) 2028-03-31 ISIN XS2324724645 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.58% |
EUR 0.875% Ses Sa 04.11.2027 ISIN XS2075811781 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 1.56% |
1.5% Akzo Nobel (EUR) 2028-03-28 ISIN XS2462466611 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.56% |
1.125% Glencore Cap (EUR) 2028-03-10 ISIN XS2228892860 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.56% |
EUR 1.75% Lanxess AG 22.03.2028 ISIN XS2459163619 | Countries: Germany | Sectors: Basic Materials | Currencies: EUR | Weight: 1.55% |
0.5% Booking Hldg (EUR) 2028-03-08 ISIN XS2308322002 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.54% |
0.875% Credit Agricole (EUR) 2032-01-14 ISIN XS2099546488 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.38% |
Subtotal Bond: | 55.35% | |||
Redhedge Relative Value A EUR ISIN IE00BKPKGX98 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 7.45% |
Groupama Alpha Fixed Income NC ISIN LU0571102010 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 6.88% |
CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc ISIN IE00BMCT1725 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 5.40% |
UBAM - Global High Yield Solution IHC EUR ISIN LU0569863755 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.13% |
Butler Credit Opp EUR Institutional B Pooled ISIN IE00BMVX2492 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.64% |
CB Accent Lux Swan Ultra Short-Term Bond C EUR ISIN LU0417110193 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 4.51% |
Gaspal Court Terme I ISIN FR0007082409 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 3.84% |
Subtotal Fund: | 37.84% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 3.69% |
Subtotal Cash: | 3.69% | |||
Structured Note Deutsche Bank 22.06.29 on 4.375 VWIF 30 Nts-S ISIN XS0461624719 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 2.56% |
10.36% Structure Note BNP Paribas Issuance BV 07.01.27 on UBS GROUP AG ISIN XS2387946762 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.55% |
Subtotal Structured Product: | 3.12% | |||
Total : | 100.00% | |||
Product Information
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