KANZ USD Investment Grade Bond Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
KANZ USD Investment Grade Bond Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 6.15% |
Volatility p.a. | 4.24% |
Maximum Drawdown | -5.13% |
Number of Positions | 70 |
Sharpe Ratio | -0.28 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 94.47% | |
| 4.68% | |
| 0.85% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
2% Ontario Teach (USD) 2031-04-16 ISIN USC69798AJ27 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.76% |
4.5% OPEC Fd Int Dev (USD) 2026-01-26 ISIN XS2578939105 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 3.36% |
2.375% Temasek Fin (I) (USD) 2041-08-02 ISIN US87973RBB50 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 3.08% |
3.646% Vontobel (USD) 2026-04-27 ISIN CH1461871340 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.04% |
6.442% UBS Group AG (USD) 2028-08-11 ISIN USH3698DDN15 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 2.92% |
Product Information
Documents
Legal DocumentsAbout this product
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Learn more about Strategic Certificates