Strategic Certificate

    Syz Galloway Latam Conviction Credit Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Syz Galloway Latam Conviction Credit Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		11.97%
    Volatility p.a.
    		1.80%
    Maximum Drawdown
    		-1.08%
    Number of Positions
    		28
    Sharpe Ratio
    		1.23

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		97.07%
    Cash component    		2.93%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    5.875% Banco Votorantim (USD) 2028-04-08

    ISIN XS3046422542

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 6.58%

    5.999% Petrobras Global Finance BV (USD) 2028-01-27

    ISIN US71647NAY58

    		Countries: NetherlandsSectors: EnergyCurrencies: USDWeight: 5.56%

    6% CAF (USD) 2027-04-26

    ISIN US219868CH71

    		Countries: VenezuelaSectors: OtherCurrencies: USDWeight: 5.52%

    5.55% Transportadora (USD) 2028-11-01

    ISIN USP93077AC28

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 5.46%

    4.95% Rede D'Or Fin (USD) 2028-01-17

    ISIN USL7915RAA43

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 5.45%

    5.35% Petroleos Mexicanos (USD) 2028-02-12

    ISIN USP78625DD22

    		Countries: MexicoSectors: EnergyCurrencies: USDWeight: 5.44%

    3.25% XP (USD) 2026-07-01

    ISIN USG98239AA72

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 5.35%

    3.875% Panama (USD) 2028-03-17

    ISIN US698299BF03

    		Countries: PanamaSectors: OtherCurrencies: USDWeight: 5.29%

    4.875% Bancolombia (USD) 2027-10-18

    ISIN US05968LAK89

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 4.99%

    5.25% Rumo Lux (USD) 2028-01-10

    ISIN USL79090AC78

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.91%

    5.25% Amaggi Lux Int (USD) 2028-01-28

    ISIN USL0183BAA90

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.83%

    3.875% Mexico City Air (USD) 2028-04-30

    ISIN USP6629MAC66

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 4.19%

    5% Iochpe-Max Aust (USD) 2028-05-07

    ISIN USA3R74HAA50

    		Countries: AustriaSectors: OtherCurrencies: USDWeight: 4.18%

    4.125% Natura Cosmeticos (USD) 2028-05-03

    ISIN USP7088CAC03

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 4.07%

    4% Oleoducto (USD) 2027-07-14

    ISIN USP7358RAD81

    		Countries: ColombiaSectors: OtherCurrencies: USDWeight: 3.20%

    2.375% MercadoLibre (USD) 2026-01-14

    ISIN US58733RAE27

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.69%

    4.375% Cencosud SA (USD) 2027-07-17

    ISIN USP2205JAQ33

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 2.17%

    3.75% ENAP (USD) 2026-08-05

    ISIN USP37110AK24

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 2.14%

    6.125% Petr Lux Tr (USD) 2026-06-09

    ISIN USL75833AA88

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.14%

    6% Adecoagro (USD) 2027-09-21

    ISIN USL00849AA47

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.13%

    3.95% Stone Pagament (USD) 2028-06-16

    ISIN USP8T88JAA61

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 2.03%

    5% Grupo Posadas (USD) 2027-12-30

    ISIN USP4983GAS95

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 1.88%

    6.95% YPF (USD) 2027-07-21

    ISIN USP989MJBL47

    		Countries: ArgentinaSectors: OtherCurrencies: USDWeight: 1.88%

    3.75% United States (USD) 2028-12-31

    ISIN US91282CJR34

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.64%

    6.375% Hunt Oil Peru (USD) 2028-06-01

    ISIN USP5300PAB96

    		Countries: PeruSectors: OtherCurrencies: USDWeight: 1.44%

    5.5% Emp Elect Cochr (USD) 2027-05-14

    ISIN USP3713CAB48

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 1.23%

    5.875% Telefonica Cel (USD) 2027-04-15

    ISIN USP90475AB31

    		Countries: ParaguaySectors: OtherCurrencies: USDWeight: 0.69%
    Subtotal Bond:
    97.07%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.93%
    Subtotal Cash:
    2.93%
    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

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

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