Strategic Certificate

    FG Global Fixed Income Strategy Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

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    FG Global Fixed Income Strategy Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		6.67%
    Volatility p.a.
    		2.25%
    Maximum Drawdown
    		-1.51%
    Number of Positions
    		34
    Sharpe Ratio
    		0.05

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		91.21%
    Fund    		6.86%
    Cash component    		1.93%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    3.375% Coca-Cola (EUR) 2037-08-15

    ISIN XS2874154946

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 5.70%

    3.625% NatWest Markets PLC (EUR) 2029-01-09

    ISIN XS2745115837

    		Countries: United KingdomSectors: FinancialsCurrencies: EURWeight: 4.60%

    4% BASF SE (EUR) 2029-03-08

    ISIN XS2595418323

    		Countries: GermanySectors: Basic MaterialsCurrencies: EURWeight: 3.10%

    3.625% Corp Andina (EUR) 2030-02-13

    ISIN XS2763029571

    		Countries: PanamaSectors: OtherCurrencies: EURWeight: 3.07%

    3.75% Sika Capital (EUR) 2030-05-03

    ISIN XS2616008970

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 3.05%

    4% Banque Postale (EUR) 2028-05-03

    ISIN FR001400HOZ2

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.05%

    4.05% Toyota Motor Cr (EUR) 2029-09-13

    ISIN XS2597093009

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 3.05%

    4% Continental AG (EUR) 2027-03-01

    ISIN XS2672452237

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 3.05%

    3.5% Banco Santander SA (EUR) 2028-01-09

    ISIN XS2743029253

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 3.03%

    3.5% NBN (EUR) 2030-03-22

    ISIN XS2788379126

    		Countries: AustraliaSectors: OtherCurrencies: EURWeight: 3.03%

    4.125% Carrefour SA (EUR) 2028-10-12

    ISIN FR001400D0F9

    		Countries: FranceSectors: Consumer Staples Currencies: EURWeight: 3.02%

    3.5% Kraft Hz Foods (EUR) 2029-03-15

    ISIN XS2776793965

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 3.02%

    3.625% Motability Op (EUR) 2029-07-24

    ISIN XS2742660157

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 3.01%

    3% Linde (EUR) 2028-02-14

    ISIN XS2765559799

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.01%

    3.384% Asahi Group HD (EUR) 2029-04-16

    ISIN XS2799473637

    		Countries: JapanSectors: OtherCurrencies: EURWeight: 3.00%

    3% Nestle Fin (EUR) 2031-01-23

    ISIN XS2752872882

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.00%

    3.25% Metropolitan Life (EUR) 2030-03-31

    ISIN XS3036075102

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 2.99%

    3.25% AB InBev (EUR) 2033-01-24

    ISIN BE6248644013

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 2.97%

    3.625% Netflix (EUR) 2027-05-15

    ISIN XS1821883102

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 2.96%

    3.625% Pernod Ricard (EUR) 2034-05-07

    ISIN FR001400PX57

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 2.96%

    3.125% Booking Hldg (EUR) 2031-05-09

    ISIN XS3070032100

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 2.95%

    3.125% Banco Bilbao Vizcaya (EUR) 2030-07-15

    ISIN XS3121029436

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 2.94%

    3.125% SGS Ndrl Hldg (EUR) 2030-09-10

    ISIN XS3176118548

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 2.93%

    3.375% IHG Finance (EUR) 2030-09-10

    ISIN XS3173575591

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 2.92%

    3.277% Wesfarmers (EUR) 2032-06-10

    ISIN XS3091045875

    		Countries: AustraliaSectors: OtherCurrencies: EURWeight: 2.92%

    3.668% Glencore Cap (EUR) 2032-10-06

    ISIN XS3194155563

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 2.91%

    3.75% Logicor Fin (EUR) 2032-07-14

    ISIN XS3112834133

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 2.91%

    3.357% Toronto Dominion Bk (EUR) 2032-09-22

    ISIN XS3187612216

    		Countries: CanadaSectors: OtherCurrencies: EURWeight: 2.90%

    3.8% Fisco Rep Chile (EUR) 2035-07-01

    ISIN XS3107229281

    		Countries: ChileSectors: OtherCurrencies: EURWeight: 2.36%

    0.7% Republic of Austria (EUR) 2071-04-20

    ISIN AT0000A2QQB6

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 0.50%

    EUR 0.5% France (Govt Of) 25.05.2072

    ISIN FR0014001NN8

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.36%
    Subtotal Bond:
    91.21%

    Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist

    ISIN IE00BFZPF439

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.87%
    Subtotal Fund:
    6.86%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 1.93%
    Subtotal Cash:
    1.93%
    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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