Spring Investment Services Global Income Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Spring Investment Services Global Income Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 5.20% |
Volatility p.a. | 1.39% |
Maximum Drawdown | -1.23% |
Number of Positions | 30 |
Sharpe Ratio | -0.09 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 76.81% | |
| 21.90% | |
| 1.29% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.268% Vontobel (USD) 2026-04-10 ISIN CH1533819368 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 20.30% |
4% IBRD (USD) 2026-08-27 ISIN US459058LK77 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.09% |
0.875% IBRD (USD) 2026-07-15 ISIN US459058JX27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.03% |
1.483% Arab Petr Inv (USD) 2026-10-06 ISIN XS2389123931 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 4.02% |
4.375% UBS Group AG (USD) ISIN USH42097CB19 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 3.64% |
6% Murphy Oil Corp. (USD) 2032-10-01 ISIN US626717AP72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.10% |
4% Am Air 2017-1 A (USD) 2029-02-15 ISIN US02378AAA51 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.43% |
2.355% Verizon Comm (USD) 2032-03-15 ISIN US92343VGN82 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.13% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.06% |
3.75% Bunge Ltd Finance (USD) 2027-09-25 ISIN US120568AZ33 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01 ISIN US88167AAE10 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 2.04% |
4.35% Dell Intntl/EMC (USD) 2030-02-01 ISIN US24703DBP50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.02% |
5.75% Hilcorp Energy I (USD) 2029-02-01 ISIN USU43279AJ48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.02% |
3.15% Intel Corporation (USD) 2027-05-11 ISIN US458140AX85 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.02% |
4.15% Hewlett-Packard Company (USD) 2028-09-15 ISIN US42824CBZ14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
3.05% Harley Davids Fin (USD) 2027-02-14 ISIN USU24652AU08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
1.7% International Busine (USD) 2027-05-15 ISIN US459200KH39 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.98% |
5.95% Petroleos Mexicanos (USD) 2031-01-28 ISIN USP78625EA73 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.98% |
4.5% Zahidi Ltd (USD) 2028-03-22 ISIN XS1776214980 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.95% |
3.5% Albertsons (USD) 2029-03-15 ISIN USU0125LAH34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.95% |
1.5% Salesforce (USD) 2028-07-15 ISIN US79466LAH78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.91% |
2.5% Glencore Funding (USD) 2030-09-01 ISIN USU37818AX65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.86% |
2.55% Illumina (USD) 2031-03-23 ISIN US452327AM11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.85% |
4.109% Toronto Dominion Bk (USD) 2028-10-13 ISIN US89115KAE01 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.54% |
Subtotal Bond: | 76.81% | |||
SQUAD 4 Convertibles - Insti (USD) ISIN DE000A3D6ZT2 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 10.97% |
ProShares Short S&P500 ISIN US74349Y7537 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.57% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.53% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.89% |
Subtotal Fund: | 21.90% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.29% |
Subtotal Cash: | 1.29% | |||
Total : | 100.00% | |||
Product Information
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Learn more about Strategic Certificates