Product Overview
Index Overview
Index Allocation
| 69.16% | |
| 19.15% | |
| 11.69% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.243% Vontobel (USD) 2024-12-19 ISIN CH1393269928 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 49.09% |
0% Glencore Funding (USD) 2025-03-27 ISIN XS1799614232 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.89% |
6.125% General Motors Co. (USD) 2025-10-01 ISIN US37045VAV27 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.00% |
3.35% Harley Davids Fin (USD) 2025-06-08 ISIN USU24652AT35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.97% |
3.5% T-Mobile USA (USD) 2025-04-15 ISIN US87264ABB08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.96% |
5.75% Hilcorp Energy I (USD) 2029-02-01 ISIN USU43279AJ48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.94% |
4.3% Schlumberger (USD) 2029-05-01 ISIN USU8066LAF14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.92% |
6% Murphy Oil (USD) 2032-10-01 ISIN US626717AP72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.92% |
5.875% Macy's Rtl Hldg (USD) 2030-03-15 ISIN USU5562LAH25 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.90% |
2% Nissan Mtr Acc (USD) 2026-03-09 ISIN USU65478BU93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.87% |
4.875% Utd Airls 20-1B (USD) 2026-01-15 ISIN US90932VAA35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.79% |
Subtotal Bond: | 69.16% | |||
SQUAD 4 Convertibles - Insti (USD) ISIN DE000A3D6ZT2 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 9.87% |
Invesco BulletShares 2025 Corporate Bond ETF ISIN US46138J8255 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.04% |
Invesco BulletShares 2026 Corporate Bond ETF ISIN US46138J7919 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.80% |
SPDR® Gold Trust ISIN US78463V1070 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.45% |
Subtotal Fund: | 19.15% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 11.71% |
Subtotal Cash: | 11.69% | |||
Total : | 100.00% | |||
Life Cycle
Product Information
About 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.