KANZ USD Investment Grade Bond Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    3.56%
    Volatility p.a.
    2.62%
    Maximum Drawdown
    -1.84%
    Number of Positions
    73
    Sharpe Ratio
    0.42

    Index Overview

    Index Allocation

    Bond
    94.33%
    Structured Product
    3.43%
    Cash
    2.24%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    5.284% Vontobel (USD) 2024-12-10

    ISIN CH1347845278

    Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 5.82%

    2% Ontario Teach (USD) 2031-04-16

    ISIN USC69798AJ27

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.64%

    4.5% OPEC Fd Int Dev (USD) 2026-01-26

    ISIN XS2578939105

    Countries: AustriaSectors: OtherCurrencies: USDWeight: 3.44%

    2.375% Temasek Fin (I) (USD) 2041-08-02

    ISIN US87973RBB50

    Countries: SingaporeSectors: OtherCurrencies: USDWeight: 3.15%

    6.442% UBS Group AG (USD) 2028-08-11

    ISIN USH3698DDN15

    Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 3.00%

    Life Cycle

    Initial FixingFirst trading dateOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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