Spring Investment Services Global Income Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Spring Investment Services Global Income Index: 105.1671 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 5.17% |
Volatility p.a. | 1.45% |
Maximum Drawdown | -1.38% |
Number of Positions | 31 |
Sharpe Ratio | -0.55 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 67.08% | |
| 22.38% | |
| 10.54% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4% IBRD (USD) 2026-08-27 ISIN US459058LK77 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.06% |
4.805% Repsol E P (USD) 2028-09-16 ISIN USU7603CAA46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.06% |
3.625% Oest Kontrollbk (USD) 2027-09-09 ISIN US676167CF49 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 4.01% |
3.875% IBRD (USD) 2029-10-16 ISIN US459058LN17 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.98% |
1.483% Arab Petr Inv (USD) 2026-10-06 ISIN XS2389123931 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 3.98% |
3.625% IBRD (USD) 2029-09-21 ISIN US459058KL69 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.96% |
6.3% Turkey (USD) 2033-03-14 ISIN US900123DT49 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 3.96% |
4.625% SoftBank Group Corp. (USD) 2028-07-06 ISIN XS2361253433 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 3.91% |
4% Am Air 2017-1 A (USD) 2029-02-15 ISIN US02378AAA51 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.41% |
2.355% Verizon Comm (USD) 2032-03-15 ISIN US92343VGN82 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.10% |
5.75% Hilcorp Energy I (USD) 2029-02-01 ISIN USU43279AJ48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
5.95% Petroleos Mexicanos (USD) 2031-01-28 ISIN USP78625EA73 | Countries: Mexico | Sectors: Energy | 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: 2.01% |
3.05% Harley Davids Fin (USD) 2027-02-14 ISIN USU24652AU08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
4.35% Dell Intntl/EMC (USD) 2030-02-01 ISIN US24703DBP50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
4.15% Hewlett-Packard Company (USD) 2028-09-15 ISIN US42824CBZ14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
3.75% Bunge Ltd Finance (USD) 2027-09-25 ISIN US120568AZ33 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
4.109% Toronto Dominion Bk (USD) 2028-10-13 ISIN US89115KAE01 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.99% |
3.15% Intel Corporation (USD) 2027-05-11 ISIN US458140AX85 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.99% |
3.9% Amazon.com Inc. (USD) 2028-11-20 ISIN US023135CS30 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.98% |
1.7% International Busine (USD) 2027-05-15 ISIN US459200KH39 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.96% |
3.5% Albertsons (USD) 2029-03-15 ISIN USU0125LAH34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.92% |
1.5% Salesforce (USD) 2028-07-15 ISIN US79466LAH78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.88% |
2.5% Glencore Funding (USD) 2030-09-01 ISIN USU37818AX65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.83% |
Subtotal Bond: | 67.08% | |||
SQUAD 4 Convertibles - Insti (USD) ISIN DE000A3D6ZT2 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 11.08% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.04% |
ProShares Short S&P500 ISIN US74349Y7537 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.94% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.33% |
Subtotal Fund: | 22.38% | |||
3.285% Vontobel (USD) 2026-07-31 ISIN CH1580513302 | Countries: - | Sectors: Other | Currencies: USD | Weight: 10.49% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.05% |
Subtotal Cash & Cash equivalent: | 10.54% | |||
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