Strategic Certificate

    Aurea Flexible Bond Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    Aurea Flexible Bond Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		4.08%
    Volatility p.a.
    		2.52%
    Maximum Drawdown
    		-2.37%
    Number of Positions
    		41
    Sharpe Ratio
    		-0.18

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		55.58%
    Fund    		39.19%
    Structured Product    		3.31%
    Cash component    		1.92%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

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

    ISIN XS0071948540

    		Countries: -Sectors: OtherCurrencies: ITLWeight: 4.44%

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

    ISIN XS2695009998

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.86%

    4.5% Pandora (EUR) 2028-04-10

    ISIN XS2596599147

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 1.83%

    3.875% Traf Fund (EUR) 2026-02-02

    ISIN XS2293733825

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.77%

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

    ISIN XS2626343375

    		Countries: SwedenSectors: IndustrialsCurrencies: EURWeight: 1.77%

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

    ISIN XS2891674637

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.76%

    3.875% Corning (EUR) 2026-05-15

    ISIN XS2621757405

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.76%

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

    ISIN XS2802891833

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.75%

    2.75% Orano (EUR) 2028-03-08

    ISIN FR0013533031

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.75%

    2.652% Nissan Motor (EUR) 2026-03-17

    ISIN XS2228683277

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.74%

    2% ZF EU Finance (EUR) 2026-02-23

    ISIN XS2010039381

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.74%

    2.375% CEZ (EUR) 2027-04-06

    ISIN XS2461786829

    		Countries: Czech RepublicSectors: OtherCurrencies: EURWeight: 1.74%

    2.375% Renault SA (EUR) 2026-05-25

    ISIN FR0014000NZ4

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 1.74%

    EUR None British Telecommunications PLC

    ISIN XS1377679961

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.73%

    2.5% Stora Enso Corp. (EUR) 2027-06-07

    ISIN XS1624344542

    		Countries: FinlandSectors: Basic MaterialsCurrencies: EURWeight: 1.73%

    2.5% Volkswagen Bank (EUR) 2026-07-31

    ISIN XS1944390597

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.73%

    0.875% Alfa Laval Tre Int (EUR) 2026-02-18

    ISIN XS2444281260

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 1.72%

    EUR 1.25% Kering 10.05.2026

    ISIN FR0013165677

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.72%

    1.5% Bayer Cap (EUR) 2026-06-26

    ISIN XS1840618059

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.72%

    1.698% EP Infrastr (EUR) 2026-07-30

    ISIN XS2034622048

    		Countries: Czech RepublicSectors: OtherCurrencies: EURWeight: 1.71%

    0.75% CKH Grp Tel Fin (EUR) 2026-04-17

    ISIN XS2057069093

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.71%

    1.375% Morgan Stanley (EUR) 2026-10-27

    ISIN XS1511787589

    		Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 1.70%

    1.875% Fraport (EUR) 2028-03-31

    ISIN XS2324724645

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.70%

    0% Thales SA (EUR) 2026-03-26

    ISIN FR0013537305

    		Countries: FranceSectors: IndustrialsCurrencies: EURWeight: 1.70%

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

    ISIN XS2462466611

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.69%

    0% Aroundtown (EUR) 2026-07-16

    ISIN XS2273810510

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.69%

    EUR 1.75% Lanxess AG 22.03.2028

    ISIN XS2459163619

    		Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 1.69%

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

    ISIN XS2228892860

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.67%

    EUR 0.875% Ses Sa 04.11.2027

    ISIN XS2075811781

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.65%

    0.5% Booking Hldg (EUR) 2028-03-08

    ISIN XS2308322002

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.65%
    Subtotal Bond:
    55.58%

    Redhedge Relative Value A EUR

    ISIN IE00BKPKGX98

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 7.80%

    Groupama Alpha Fixed Income NC

    ISIN LU0571102010

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 6.05%

    CORUM Butler Eupn Hi Yld EUR Inst Class Pooled Acc

    ISIN IE00BMCT1725

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.80%

    UBAM - Global High Yield Solution IHC EUR

    ISIN LU0569863755

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.58%

    Butler Credit Opp EUR Institutional B Pooled

    ISIN IE00BMVX2492

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.96%

    CB Accent Lux Swan Ultra Short-Term Bond C EUR

    ISIN LU0417110193

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 4.77%

    Gaspal Court Terme I

    ISIN FR0007082409

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.24%
    Subtotal Fund:
    39.19%

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

    ISIN XS0461624719

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 2.72%

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

    ISIN XS2387946762

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.58%
    Subtotal Structured Product:
    3.31%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.92%
    Subtotal Cash:
    1.92%
    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

    Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

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