Strategic Certificate

    Aurea Flexible Bond Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Aurea Flexible Bond Index: 104.6063 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    4.61%
    Volatility p.a.
    2.27%
    Maximum Drawdown
    -2.37%
    Number of Positions
    39
    Sharpe Ratio
    -0.18

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		50.88%
    Fund    		43.74%
    Structured Product    		5.27%
    Cash component    		0.11%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    0% UBS Finance (ITL) 2027-01-29

    ISIN XS0071948540

    		Countries: -Sectors: OtherCurrencies: ITLWeight: 4.62%

    7.875% Grenke Finance (EUR) 2027-04-06

    ISIN XS2695009998

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.76%

    5.5% Romania (EUR) 2028-09-18

    ISIN XS2689949399

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.90%

    3.875% Rentokil In Fin (EUR) 2027-06-27

    ISIN XS2494945939

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.83%

    3.875% ELM BV (EUR) 2029-09-13

    ISIN XS2891674637

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.82%

    3.75% Porsche A Hldg (EUR) 2029-09-27

    ISIN XS2802891833

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.81%

    4.5% Pandora (EUR) 2028-04-10

    ISIN XS2596599147

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 1.80%

    4% Metropolitan Life (EUR) 2028-04-05

    ISIN XS2606297864

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.80%

    2.625% Heraeus Finan (EUR) 2027-06-09

    ISIN DE000A30VGD9

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.79%

    3.875% Solvay SA (EUR) 2028-04-03

    ISIN BE6350791073

    		Countries: BelgiumSectors: Basic MaterialsCurrencies: EURWeight: 1.78%

    3.25% Kering (EUR) 2029-02-27

    ISIN FR001400G3Y1

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.77%

    3.625% Volvo Treasury AB (EUR) 2027-05-25

    ISIN XS2626343375

    		Countries: SwedenSectors: IndustrialsCurrencies: EURWeight: 1.77%

    2.25% Volkswag Fin Svcs (EUR) 2027-10-01

    ISIN XS1972547696

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.76%

    2.75% Orano (EUR) 2028-03-08

    ISIN FR0013533031

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.75%

    1.625% Eiffage (EUR) 2027-01-14

    ISIN FR0013521960

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.75%

    2.75% Petroleos Mexicanos (EUR) 2027-04-21

    ISIN XS1172951508

    		Countries: MexicoSectors: EnergyCurrencies: EURWeight: 1.75%

    2.25% Kraft Heinz Foods Co. (EUR) 2028-05-25

    ISIN XS1405784015

    		Countries: United StatesSectors: Consumer Staples Currencies: EURWeight: 1.72%

    1.875% Fraport (EUR) 2028-03-31

    ISIN XS2324724645

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.72%

    1.625% Louis Dr Comp (EUR) 2028-04-28

    ISIN XS2332552541

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.71%

    1.5% Akzo Nobel (EUR) 2028-03-28

    ISIN XS2462466611

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.71%

    EUR 1.75% Lanxess AG 22.03.2028

    ISIN XS2459163619

    		Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.70%

    1.125% Glencore Cap (EUR) 2028-03-10

    ISIN XS2228892860

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.70%

    0.125% Toyota Motor Cr (EUR) 2027-11-05

    ISIN XS2338955805

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.69%

    0.541% Asahi Group HD (EUR) 2028-10-23

    ISIN XS2242747348

    		Countries: JapanSectors: OtherCurrencies: EURWeight: 1.66%

    1.3% Baxter International Inc (EUR) 2029-05-15

    ISIN XS1998215559

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.65%

    0.375% Bayer (EUR) 2029-01-12

    ISIN XS2281343256

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.64%

    0.875% Credit Agricole (EUR) 2032-01-14

    ISIN XS2099546488

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.53%
    Subtotal Bond:
    50.88%

    Redhedge Relative Value A EUR

    ISIN IE00BKPKGX98

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 9.29%

    Groupama Alpha Fixed Income NC

    ISIN LU0571102010

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 7.50%

    CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc

    ISIN IE00BMCT1725

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.00%

    Butler Credit Opp EUR Institutional B Pooled

    ISIN IE00BMVX2492

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.10%

    UBAM - Global High Yield Solution IHC EUR

    ISIN LU0569863755

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.94%

    CB Accent Lux Swan Ultra Short-Term Bond C EUR

    ISIN LU0417110193

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.94%

    Gaspal Court Terme I

    ISIN FR0007082409

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.19%

    CB Accent Lux Swan Short-Term High Yield C EUR

    ISIN LU0511796764

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.77%
    Subtotal Fund:
    43.74%

    Structured Note Deutsche Bank 22.06.29 on 4.375 VWIF 30 Nts-S

    ISIN XS0461624719

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 3.77%

    Reverse Convertible Aldburg Publ 23.02.27 on CB-AL Sw UST Bd AC

    ISIN XS2558965989

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.90%

    10.36% Structure Note BNP Paribas Issuance BV 07.01.27 on UBS GROUP AG

    ISIN XS2387946762

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.60%
    Subtotal Structured Product:
    5.27%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.11%
    Subtotal Cash:
    0.11%
    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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