Strategic Certificate

    IP USD Bonds Mid Yield Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    IP USD Bonds Mid Yield Index: 108.0877 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    8.09%
    Volatility p.a.
    2.44%
    Maximum Drawdown
    -2.18%
    Number of Positions
    27
    Sharpe Ratio
    -0.12

    Life Cycle

    • Initial Fixing
    • First trading date
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Bond    		79.10%
    Fund    		18.35%
    Cash component    		2.55%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    6.625% Intesa Sanpaolo SpA (USD) 2033-06-20

    ISIN XS2638075700

    		Countries: ItalySectors: FinancialsCurrencies: USDWeight: 6.31%

    6.25% Vodafone Group PLC (USD) 2032-11-30

    ISIN US92857WAB63

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: USDWeight: 5.44%

    5.95% Electricite de France SA (USD) 2034-04-22

    ISIN USF2893TBE58

    		Countries: FranceSectors: UtilitiesCurrencies: USDWeight: 5.40%

    6.8% ArcelorMittal (USD) 2032-11-29

    ISIN US03938LBF04

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.02%

    5.95% Corp Nac De Cbr Chl (USD) 2034-01-08

    ISIN USP3143NBQ62

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 3.74%

    6.125% Banco Bilbao Vizcaya (USD)

    ISIN US05946KAF84

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 3.70%

    4.103% Telefonica Emis (USD) 2027-03-08

    ISIN US87938WAT09

    		Countries: SpainSectors: OtherCurrencies: USDWeight: 3.69%

    5.861% UniCredit SpA (USD) 2032-06-19

    ISIN XS1631415582

    		Countries: ItalySectors: FinancialsCurrencies: USDWeight: 3.68%

    5.5% Enel Fin Intl (USD) 2034-06-26

    ISIN USN30707AX69

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 3.68%

    4.3% Republic of South Africa (USD) 2028-10-12

    ISIN US836205AU87

    		Countries: South AfricaSectors: OtherCurrencies: USDWeight: 3.65%

    3.875% Brazil (USD) 2030-06-12

    ISIN US105756CC23

    		Countries: BrazilSectors: OtherCurrencies: USDWeight: 3.49%

    4.7% HSBC Hldgs (USD)

    ISIN US404280CQ03

    		Countries: United KingdomSectors: OtherCurrencies: USDWeight: 3.46%

    2.85% Republic of Indonesia (USD) 2030-02-14

    ISIN US455780CQ75

    		Countries: IndonesiaSectors: OtherCurrencies: USDWeight: 3.45%

    2.457% Philippines (USD) 2030-05-05

    ISIN US718286CJ41

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 3.38%

    3.116% BPCE (USD) 2032-10-19

    ISIN US05578UAF12

    		Countries: FranceSectors: OtherCurrencies: USDWeight: 3.27%

    6.5% Bayer US (USD) 2033-11-21

    ISIN USU07264AL53

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.12%

    4.28% United Mex States (USD) 2041-08-14

    ISIN US91087BAQ32

    		Countries: MexicoSectors: OtherCurrencies: USDWeight: 2.89%

    6.398% General Motors Company (USD) 2027-07-15

    ISIN US37045XEW20

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.20%

    5.125% BNP Paribas (USD)

    ISIN USF1R15XK771

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 2.19%

    3.625% Enel Fin Intl (USD) 2027-05-25

    ISIN USN30707AC23

    		Countries: NetherlandsSectors: OtherCurrencies: USDWeight: 2.19%

    3% Societe Generale SA (USD) 2030-01-22

    ISIN US83368TAW80

    		Countries: FranceSectors: FinancialsCurrencies: USDWeight: 2.08%

    2.7% eBay (USD) 2030-03-11

    ISIN US278642AW32

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.05%

    3.625% JBS USA LFF (USD) 2032-01-15

    ISIN US46590XAU00

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.02%
    Subtotal Bond:
    79.10%

    iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist

    ISIN IE00BCRY6003

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 9.50%

    Invesco AT1 Capital Bond UCITS ETF

    ISIN IE00BFZPF322

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 8.86%
    Subtotal Fund:
    18.35%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 2.55%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Cash:
    2.55%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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