Strategic Certificate

    CFO Global Bond Opportunities Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    CFO Global Bond Opportunities Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		4.72%
    Volatility p.a.
    		3.85%
    Maximum Drawdown
    		-4.12%
    Number of Positions
    		86
    Sharpe Ratio
    		-0.17

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		99.30%
    Cash component    		0.70%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    4.625% ASR (EUR)

    ISIN XS1700709683

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 2.33%

    2.6% Allianz SE (EUR)

    ISIN DE000A3E5TR0

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 2.05%

    4.375% NBN (EUR) 2033-03-15

    ISIN XS2590621368

    		Countries: AustraliaSectors: OtherCurrencies: EURWeight: 1.26%

    5.752% Telefonica Europe BV (EUR)

    ISIN XS2755535577

    		Countries: NetherlandsSectors: TelecommunicationsCurrencies: EURWeight: 1.26%

    4.5% BPCE (EUR) 2033-01-13

    ISIN FR001400F083

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.26%

    5.375% Romania (EUR) 2031-03-22

    ISIN XS2770920937

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.24%

    4.25% Neste (EUR) 2033-03-16

    ISIN XS2599779597

    		Countries: FinlandSectors: OtherCurrencies: EURWeight: 1.23%

    4.75% Bq Federative du Cre (EUR) 2031-11-10

    ISIN FR001400LWN3

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.23%

    6.5% Citycon Treas (EUR) 2029-03-08

    ISIN XS2778383898

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.23%

    4.5% NLB (EUR) 2030-05-29

    ISIN XS2825558328

    		Countries: SloveniaSectors: OtherCurrencies: EURWeight: 1.22%

    4.125% BAT Intl Fin (EUR) 2032-04-12

    ISIN XS2801975991

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.21%

    3.95% American Honda Fin (EUR) 2032-03-19

    ISIN XS3032019476

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.21%

    4.49% United Mex States (EUR) 2032-05-25

    ISIN XS2754067242

    		Countries: MexicoSectors: OtherCurrencies: EURWeight: 1.21%

    4.375% JAB Holdings (EUR) 2035-05-19

    ISIN DE000A4EA5P2

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.21%

    4.875% Scan Tob Gr (EUR) 2029-09-12

    ISIN XS2891752888

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 1.20%

    5.25% Nissan Motor (EUR) 2029-07-17

    ISIN XS2999659704

    		Countries: JapanSectors: OtherCurrencies: EURWeight: 1.20%

    3.864% Std Chartered (EUR) 2033-03-17

    ISIN XS3022397460

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.20%

    5.125% IWG US Fin (EUR) 2032-05-14

    ISIN XS3047978518

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.20%

    3.75% NBN Co (EUR) 2034-03-22

    ISIN XS2788379472

    		Countries: AustraliaSectors: OtherCurrencies: EURWeight: 1.20%

    3.75% TRATON Fin Lux (EUR) 2031-01-14

    ISIN DE000A3L69Y6

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.20%

    3.875% Republic of Chile (EUR) 2031-07-09

    ISIN XS2856800938

    		Countries: ChileSectors: OtherCurrencies: EURWeight: 1.20%

    4.25% Munich Re (EUR) 2044-05-26

    ISIN XS2817890077

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.20%

    EUR 4.75% Lagardere SA 06.12.2030

    ISIN FR001400YQA5

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.20%

    3.75% EXOR (EUR) 2033-02-14

    ISIN XS2764405432

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.19%

    4% Aker BP (EUR) 2032-05-29

    ISIN XS2830454554

    		Countries: NorwaySectors: OtherCurrencies: EURWeight: 1.19%

    3.625% Magna Intl (EUR) 2031-05-21

    ISIN XS3070027522

    		Countries: CanadaSectors: OtherCurrencies: EURWeight: 1.19%

    3.375% Saudi Inv Bk (EUR) 2032-03-05

    ISIN XS3015244711

    		Countries: Saudi ArabiaSectors: OtherCurrencies: EURWeight: 1.19%

    4.125% JT Intl FinlS (EUR) 2035-06-17

    ISIN XS3040320908

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.18%

    5.125% Romania (EUR) 2031-09-24

    ISIN XS2908644615

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 1.18%

    3.625% Nykredit Realkredit (EUR) 2030-07-24

    ISIN DK0030523030

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 1.18%

    5.25% SoftBank Group Corp. (EUR) 2029-10-10

    ISIN XS3109834898

    		Countries: JapanSectors: TelecommunicationsCurrencies: EURWeight: 1.18%

    3.375% Belfius Banque (EUR) 2031-02-20

    ISIN BE0390167337

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 1.18%

    4.343% Prosus (EUR) 2035-07-15

    ISIN XS3104529048

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.18%

    4.375% BP Capital Markets PLC (EUR)

    ISIN XS2940455897

    		Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 1.18%

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

    ISIN XS3107229281

    		Countries: ChileSectors: OtherCurrencies: EURWeight: 1.17%

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

    ISIN XS2802891833

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.17%

    3.875% Imp Brnd Fin (EUR) 2034-02-12

    ISIN XS2998667187

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.17%

    3.625% Powszechna Kasa Oszc (EUR) 2031-06-30

    ISIN XS3105979457

    		Countries: PolandSectors: OtherCurrencies: EURWeight: 1.17%

    3.75% Credit Agricole (EUR) 2035-05-27

    ISIN FR001400ZZB1

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.17%

    4.5% United Mex States (EUR) 2034-03-19

    ISIN XS3185370973

    		Countries: MexicoSectors: OtherCurrencies: EURWeight: 1.17%

    3.625% JT Intl FinlS (EUR) 2034-04-11

    ISIN XS2793255162

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.16%

    3.25% Canadian Imperial Ba (EUR) 2031-07-16

    ISIN XS3118936452

    		Countries: CanadaSectors: OtherCurrencies: EURWeight: 1.16%

    3.25% Bank of Montreal (EUR) 2032-01-09

    ISIN XS3112064947

    		Countries: CanadaSectors: OtherCurrencies: EURWeight: 1.16%

    4.322% Veolia Environ. (EUR)

    ISIN FR0014012S06

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 1.16%

    4.2% Brit Amer Tobacco (EUR)

    ISIN XS3216166663

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.16%

    3.25% Philip Mrrs Int (EUR) 2032-06-06

    ISIN XS3087812833

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.16%

    4.375% La Mondiale (EUR) 2035-10-20

    ISIN FR0014013DU9

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.16%

    3.716% Athene Glbl Fdg (EUR) 2032-08-22

    ISIN XS3163476149

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.16%

    3.87% JT Intl FinlS (EUR) 2055-09-04

    ISIN XS3150869819

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.16%

    5.125% Axa SA (EUR)

    ISIN XS3206365150

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.16%

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

    ISIN XS3194155563

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.15%

    3.75% Republic of Indonesia (EUR) 2033-10-16

    ISIN XS3200124496

    		Countries: IndonesiaSectors: OtherCurrencies: EURWeight: 1.15%

    4.375% Verallia (EUR) 2033-11-14

    ISIN FR00140144U5

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.15%

    3.875% URW (EUR) 2034-09-11

    ISIN FR001400SIL1

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.15%

    3.625% Volkswagen Bank (EUR) 2032-10-02

    ISIN XS3195124204

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.15%

    2.95% Morgan Stanley (EUR) 2032-05-07

    ISIN XS2446386430

    		Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 1.15%

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

    ISIN XS3187612216

    		Countries: CanadaSectors: OtherCurrencies: EURWeight: 1.15%

    3.5% Santander Bk PL (EUR) 2031-10-07

    ISIN XS3200021684

    		Countries: PolandSectors: OtherCurrencies: EURWeight: 1.15%

    3.494% BNP Paribas (EUR) 2033-09-17

    ISIN FR0014012PH2

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 1.15%

    3.375% AXA Log Eu Mast (EUR) 2031-05-13

    ISIN XS3224606197

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.15%

    3.608% HSBC Hldgs (EUR) 2033-12-01

    ISIN XS3239159034

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.15%

    4.25% DXC Cap Fdg (EUR) 2030-12-09

    ISIN XS3247588109

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.15%

    3.7% Prologis Int II (EUR) 2034-10-07

    ISIN XS2908897742

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.15%

    3.375% Brenntag Fin. (EUR) 2031-10-02

    ISIN XS3193854281

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.14%

    3.375% Gaci 1st Invt (EUR) 2032-10-14

    ISIN XS3204094893

    		Countries: Cayman IslandsSectors: OtherCurrencies: EURWeight: 1.14%

    3.128% CM Arkea (EUR) 2030-12-05

    ISIN FR00140143T9

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.14%

    4% IDS Financing (EUR) 2032-10-01

    ISIN XS3189697793

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.14%

    3.5% Vonovia (EUR) 2032-11-12

    ISIN XS3222746375

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.14%

    3.375% L'Oreal (EUR) 2036-01-19

    ISIN FR0014014A46

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.14%

    3.95% AB InBev (EUR) 2044-03-22

    ISIN BE6350704175

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 1.14%

    3.493% Citigroup Inc. (EUR) 2034-10-22

    ISIN XS3214409834

    		Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 1.14%

    3.375% ASN Bank (EUR) 2032-10-27

    ISIN XS3215529192

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.14%

    3.625% Booking Hldg (EUR) 2035-11-07

    ISIN XS3224498363

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.14%

    3.125% Alphabet (EUR) 2034-11-06

    ISIN XS3224609373

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.13%

    3.625% Smiths Group (EUR) 2033-11-13

    ISIN XS3224517253

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.13%

    4.875% CMA CGM SA (EUR) 2032-01-15

    ISIN XS3193815977

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.13%

    5% Republic of Colombia (EUR) 2032-09-19

    ISIN XS3183159733

    		Countries: ColombiaSectors: OtherCurrencies: EURWeight: 1.13%

    3.25% Aroundtown (EUR) 2031-01-02

    ISIN XS3196024296

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 1.12%

    1.25% French Republic (EUR) 2036-05-25

    ISIN FR0013154044

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.11%

    2.25% ZF Fin (EUR) 2028-05-03

    ISIN XS2399851901

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.10%

    0.878% UBISOFT Entertain. (EUR) 2027-11-24

    ISIN FR0014000O87

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 1.05%

    0.835% Exxon Mobil (EUR) 2032-06-26

    ISIN XS2196322403

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.00%

    1% MDGH GMTN RSC (EUR) 2034-03-10

    ISIN XS2311413160

    		Countries: United Arab EmiratesSectors: OtherCurrencies: EURWeight: 0.95%

    4.125% Sydn Airp Fin Pty (EUR) 2036-04-30

    ISIN XS2809670099

    		Countries: AustraliaSectors: OtherCurrencies: EURWeight: 0.60%
    Subtotal Bond:
    99.30%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.70%
    Subtotal Cash:
    0.70%
    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.

    Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.