KANZ USD Investment Grade Bond Index
USD
USD
Spread
KANZ USD Investment Grade Bond Index: –|Last Update:
Spread
KANZ USD Investment Grade Bond Index: –|Last Update:
Return (since Inception) | 6.83% |
Volatility p.a. | 4.02% |
Maximum Drawdown | -5.13% |
Number of Positions | 73 |
Sharpe Ratio | -0.33 |
| 94.95% | |
| 4.68% | |
| 0.37% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
2% Ontario Teach (USD) 2031-04-16 ISIN USC69798AJ27 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 3.76% |
2.375% Temasek Fin (I) (USD) 2041-08-02 ISIN US87973RBB50 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 3.07% |
3.646% Vontobel (USD) 2026-04-27 ISIN CH1461871340 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.05% |
6.442% UBS Group AG (USD) 2028-08-11 ISIN USH3698DDN15 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 2.83% |
4.5% Alphabet (USD) 2035-05-15 ISIN US02079KAL17 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.75% |
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