IP USD Bonds Mid Yield Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
IP USD Bonds Mid Yield Index: 108.2124 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 8.21% |
Volatility p.a. | 2.45% |
Maximum Drawdown | -2.18% |
Number of Positions | 28 |
Sharpe Ratio | 0.01 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 75.44% | |
| 18.76% | |
| 5.80% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
6.625% Intesa Sanpaolo SpA (USD) 2033-06-20 ISIN XS2638075700 | Countries: Italy | Sectors: Financials | Currencies: USD | Weight: 6.65% |
6.25% Vodafone Group PLC (USD) 2032-11-30 ISIN US92857WAB63 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: USD | Weight: 5.57% |
5.95% Corp Nac De Cbr Chl (USD) 2034-01-08 ISIN USP3143NBQ62 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 3.92% |
5.95% Electricite de France SA (USD) 2034-04-22 ISIN USF2893TBE58 | Countries: France | Sectors: Utilities | Currencies: USD | Weight: 3.92% |
5.5% Enel Fin Intl (USD) 2034-06-26 ISIN USN30707AX69 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.87% |
5.861% UniCredit SpA (USD) 2032-06-19 ISIN XS1631415582 | Countries: Italy | Sectors: Financials | Currencies: USD | Weight: 3.84% |
4.3% Republic of South Africa (USD) 2028-10-12 ISIN US836205AU87 | Countries: South Africa | Sectors: Other | Currencies: USD | Weight: 3.71% |
2.85% Republic of Indonesia (USD) 2030-02-14 ISIN US455780CQ75 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 3.52% |
2.457% Philippines (USD) 2030-05-05 ISIN US718286CJ41 | Countries: Philippines | Sectors: Other | Currencies: USD | Weight: 3.46% |
3.116% BPCE (USD) 2032-10-19 ISIN US05578UAF12 | Countries: France | Sectors: Other | Currencies: USD | Weight: 3.31% |
6.5% Bayer US (USD) 2033-11-21 ISIN USU07264AL53 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.18% |
5.625% Cloverie (USD) 2046-06-24 ISIN XS1385999492 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 3.14% |
4.28% United Mex States (USD) 2041-08-14 ISIN US91087BAQ32 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.99% |
3.875% Brazil (USD) 2030-06-12 ISIN US105756CC23 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 2.53% |
6.398% General Motors Company (USD) 2027-07-15 ISIN US37045XEW20 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.25% |
4.103% Telefonica Emis (USD) 2027-03-08 ISIN US87938WAT09 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 2.25% |
6.125% Banco Bilbao Vizcaya (USD) ISIN US05946KAF84 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 2.25% |
1.55% SUMITOMO CORP (USD) 2026-07-06 ISIN XS2352275171 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 2.24% |
3.625% Enel Fin Intl (USD) 2027-05-25 ISIN USN30707AC23 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.22% |
5.125% BNP Paribas (USD) ISIN USF1R15XK771 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 2.21% |
3% Societe Generale SA (USD) 2030-01-22 ISIN US83368TAW80 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 2.11% |
4.7% HSBC Hldgs (USD) ISIN US404280CQ03 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.10% |
3.625% JBS USA LFF (USD) 2032-01-15 ISIN US46590XAU00 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.10% |
2.7% eBay (USD) 2030-03-11 ISIN US278642AW32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.09% |
Subtotal Bond: | 75.44% | |||
iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist ISIN IE00BCRY6003 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 9.77% |
Invesco AT1 Capital Bond UCITS ETF ISIN IE00BFZPF322 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 8.99% |
Subtotal Fund: | 18.76% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.80% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 5.80% | |||
Total : | 100.00% | |||
Product Information
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