Strategic Certificate

    IP EUR Bonds Mid Yield Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    IP EUR Bonds Mid Yield Index: 105.8679 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    5.87%
    Volatility p.a.
    2.50%
    Maximum Drawdown
    -2.51%
    Number of Positions
    22
    Sharpe Ratio
    0.10

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		80.97%
    Fund    		15.16%
    Cash component    		3.87%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    3.625% United Mex States (EUR) 2029-04-09

    ISIN XS1054418600

    		Countries: MexicoSectors: OtherCurrencies: EURWeight: 6.94%

    2.5% Republic of Italy (EUR) 2032-12-01

    ISIN IT0005494239

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 6.59%

    4.625% Electricite de France SA (EUR) 2030-04-26

    ISIN FR0010891317

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 6.05%

    3.25% Swiss Life Fin (EUR) 2029-08-31

    ISIN CH1210198136

    		Countries: LiechtensteinSectors: OtherCurrencies: EURWeight: 5.90%

    4.217% Intesa Sanpaolo SpA (EUR) 2035-03-05

    ISIN XS3016383294

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 5.80%

    1.6% Vodafone Group PLC (EUR) 2031-07-29

    ISIN XS1463101680

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: EURWeight: 5.34%

    6.375% UnipolSai (EUR)

    ISIN XS2249600771

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 4.89%

    5.5% BANCA IFIS (EUR) 2029-02-27

    ISIN IT0005584260

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 4.87%

    3.625% Iberdrola Finanzas (EUR) 2033-07-13

    ISIN XS2648498371

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 4.79%

    4% Jeffer Finl Grp (EUR) 2029-04-16

    ISIN XS2801963716

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 4.67%

    2.932% Telefonica Emis (EUR) 2029-10-17

    ISIN XS1120892507

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 4.65%

    0.875% SocieteGenerale (EUR) 2029-09-24

    ISIN FR0013448859

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.27%

    0.85% UniCredit SpA (EUR) 2031-01-19

    ISIN XS2289133758

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 4.13%

    3.85% Intesa Sanpaolo SpA (EUR) 2032-09-16

    ISIN IT0005611550

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 2.99%

    4% Continental AG (EUR) 2027-03-01

    ISIN XS2672452237

    		Countries: GermanySectors: Consumer DiscretionaryCurrencies: EURWeight: 2.34%

    1.75% Autostrade (EUR) 2026-06-26

    ISIN XS1327504087

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 2.34%

    0.25% Aareal Bank (EUR) 2027-11-23

    ISIN DE000A289LU4

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 2.20%

    0.875% VW Intl Finance (EUR) 2028-09-22

    ISIN XS2234567233

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 2.19%
    Subtotal Bond:
    80.97%

    Invesco AT1 Capital Bond UCITS ETF

    ISIN IE00BFZPF322

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.96%

    Xtrackers II EUR High Yield Corp Bond UCITS ETF 1D

    ISIN LU1109942653

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.43%

    Xtrackers II USD EM Bond UCITS ETF 1C EUR Hedged

    ISIN LU0321462953

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 3.77%
    Subtotal Fund:
    15.16%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 3.87%
    Subtotal Cash:
    3.87%
    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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