Spring Investment Services Global Income Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Spring Investment Services Global Income Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 4.35% |
Volatility p.a. | 1.30% |
Maximum Drawdown | -1.23% |
Number of Positions | 30 |
Sharpe Ratio | -0.06 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 76.85% | |
| 22.41% | |
| 0.74% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.433% Vontobel (USD) 2026-01-05 ISIN CH1461877842 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 22.34% |
4% IBRD (USD) 2026-08-27 ISIN US459058LK77 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.14% |
0.875% IBRD (USD) 2026-07-15 ISIN US459058JX27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.01% |
1.483% Arab Petr Inv (USD) 2026-10-06 ISIN XS2389123931 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 3.98% |
2.9% Ford Motor Credit Co. LLC (USD) 2028-02-16 ISIN US345397B512 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.94% |
4.375% UBS Group AG (USD) ISIN USH42097CB19 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 3.78% |
6% Murphy Oil Corp. (USD) 2032-10-01 ISIN US626717AP72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.06% |
4% Am Air 2017-1 A (USD) 2029-02-15 ISIN US02378AAA51 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.45% |
4.75% T-Mobile USA (USD) 2028-02-01 ISIN US87264AAV70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.07% |
5% CVS Health Corp. (USD) 2026-02-20 ISIN US126650DS68 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 2.06% |
4.35% Dell Intntl/EMC (USD) 2030-02-01 ISIN US24703DBP50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.06% |
5% Eli Lilly & Co (USD) 2026-02-27 ISIN US532457CE69 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.06% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
5.75% Hilcorp Energy I (USD) 2029-02-01 ISIN USU43279AJ48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.04% |
2% Nissan Mtr Acc (USD) 2026-03-09 ISIN USU65478BU93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.02% |
3.15% Teva Pharmaceutical Finance Netherlands III BV (USD) 2026-10-01 ISIN US88167AAE10 | Countries: Netherlands | Sectors: Health Care | Currencies: USD | Weight: 2.02% |
3.15% Intel Corporation (USD) 2027-05-11 ISIN US458140AX85 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.01% |
3.5% Albertsons (USD) 2029-03-15 ISIN USU0125LAH34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.97% |
4.5% Zahidi Ltd (USD) 2028-03-22 ISIN XS1776214980 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.93% |
2.5% Glencore Funding (USD) 2030-09-01 ISIN USU37818AX65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.88% |
2.55% Illumina (USD) 2031-03-23 ISIN US452327AM11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.85% |
5.875% Macy's Rtl Hldg (USD) 2030-03-15 ISIN USU5562LAH25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.69% |
4.875% Utd Airls 20-1B (USD) 2026-01-15 ISIN US90932VAA35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.57% |
Subtotal Bond: | 76.85% | |||
SQUAD 4 Convertibles - Insti (USD) ISIN DE000A3D6ZT2 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 10.56% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.58% |
ProShares Short S&P500 ISIN US74349Y7537 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.99% |
ABR 75/25 Volatility Fund Institutional ISIN US34984Y6178 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.74% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.59% |
Subtotal Fund: | 22.41% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.74% |
Subtotal Cash: | 0.74% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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