Titans - Developed Markets IG Bonds Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Titans - Developed Markets IG Bonds Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 10.67% |
Volatility p.a. | 6.94% |
Maximum Drawdown | -6.45% |
Number of Positions | 44 |
Sharpe Ratio | 0.32 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.94% | |
| 0.06% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5% EOG Resources (USD) 2032-07-15 ISIN US26875PAY79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.86% |
5.6% Volkswagen Grp (USD) 2034-03-22 ISIN USU9273AED38 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.84% |
4.95% McKesson Corp. (USD) 2032-05-30 ISIN US581557BX22 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.80% |
4.85% Kenvue (USD) 2032-05-22 ISIN US49177JAS15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.79% |
5.1% Woodside Fin (USD) 2034-09-12 ISIN US980236AR40 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 3.70% |
4.5% Verizon Comm (USD) 2033-08-10 ISIN US92343VEA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.69% |
USD 3.75% Mattel Inc 01.04.2029 ISIN US577081BF84 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.63% |
3.4% Altria Group (USD) 2030-05-06 ISIN US02209SBJ15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.57% |
5.7% Metlife Inc. (USD) 2035-06-15 ISIN US59156RAM07 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.03% |
5.831% Morgan Stanley (USD) 2035-04-19 ISIN US61747YFR18 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.97% |
Product Information
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Learn more about Strategic Certificates