Product Overview
Index Overview
Index Allocation
| 76.11% | |
| 20.76% | |
| 3.13% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0.625% United States (USD) 2008-05-15 ISIN US91282CAE12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.84% |
0.25% United States (USD) 2025-10-31 ISIN US91282CAT80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.55% |
8% Uber Tech (USD) 2026-11-01 ISIN USU9029YAB66 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.25% |
7.85% Tapestry (USD) 2033-11-27 ISIN US876030AF42 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.31% |
5% Endeavour Mng (USD) 2026-10-14 ISIN USG3R41AAA47 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.07% |
6.85% Petrobras Glob (USD) 2115-06-05 ISIN US71647NAN93 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.03% |
3.55% American Express Co. (USD) ISIN US025816CH00 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.99% |
4% Swedbank (USD) ISIN XS2377291963 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 1.85% |
3.45% Kingdom of Spain (EUR) 2066-07-30 ISIN ES00000128E2 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.65% |
9% Kier Group (GBP) 2029-02-15 ISIN XS2758129949 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 1.47% |
8.75% Indika Energy (USD) 2029-05-07 ISIN USY71247AA15 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.37% |
12.5% Mongolian (USD) 2026-09-13 ISIN XS2616603770 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.20% |
11.25% Nickel Indust (USD) 2028-10-21 ISIN USQ67949AC34 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.19% |
8.5% Arcelik (USD) 2028-09-25 ISIN XS2695038401 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.15% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.13% |
8.625% Alliance Resrc (USD) 2029-06-15 ISIN USU0187NAB74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.13% |
8.5% Tav Haval Hldg (USD) 2028-12-07 ISIN XS2729164462 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.12% |
8.5% Tidewater (USD) 2026-11-16 ISIN NO0011129579 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.12% |
10.5% Karoon USA Fin (USD) 2029-05-14 ISIN USU24463AA68 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.11% |
8.25% Mersin Ulusla (USD) 2028-11-15 ISIN XS2696793012 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.11% |
7.875% Ulker Biskuvi (USD) 2031-07-08 ISIN XS2855391533 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.10% |
9.125% Okea (USD) 2028-05-15 ISIN NO0013223503 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.09% |
7.375% Turk Telekom (USD) 2029-05-20 ISIN XS2820499619 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.09% |
9.5% BlueNord (USD) 2029-07-02 ISIN NO0013261735 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.08% |
7.625% CSN Resources (USD) 2026-04-17 ISIN USL21779AD28 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.08% |
8.375% Eregli Demir Ve Ce (USD) 2029-07-23 ISIN XS2861686041 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.08% |
9.5% Shearwater Geo (USD) 2029-04-03 ISIN NO0013182766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.08% |
7.75% Seplat Ener (USD) 2026-04-01 ISIN XS2325735897 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 1.08% |
9.25% Vedanta Res Fin (USD) 2026-04-23 ISIN USG9T27HAA24 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.08% |
5.875% Saudi Oil Co (USD) 2064-07-17 ISIN XS2861555964 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 1.08% |
6.125% Arcos Dorados (USD) 2029-05-27 ISIN USP04568AB06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.07% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.07% |
8.5% ENERGO-PRO (USD) 2027-02-04 ISIN XS2412048550 | Countries: Czech Republic | Sectors: Other | Currencies: USD | Weight: 1.07% |
7.25% Internatnl Ptrl (USD) 2027-02-01 ISIN NO0012423476 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.05% |
9.5% Gran Tierra Energy (USD) 2029-10-15 ISIN USU37016AC37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.05% |
5.5% Buenaventura (USD) 2026-07-23 ISIN USP6680PAA95 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 1.04% |
4.875% Pakuwon Jati (USD) 2028-04-29 ISIN XS2327392234 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.03% |
5.75% Grupo KUO (USD) 2027-07-07 ISIN USP4954BAF33 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.02% |
4.85% UzAuto Motors (USD) 2026-05-04 ISIN XS2330272944 | Countries: Uzbekistan | Sectors: Other | Currencies: USD | Weight: 1.01% |
4.875% BRF (USD) 2030-01-24 ISIN USP1905CJX94 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 1.00% |
5.5% GeoPark (USD) 2027-01-17 ISIN USG38327AB13 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 1.00% |
1% Eurasian DB (EUR) 2026-03-17 ISIN XS2315951041 | Countries: Kazakhstan | Sectors: Other | Currencies: EUR | Weight: 1.00% |
4.875% Globo Comunic (USD) 2030-01-22 ISIN USP47777AB69 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.97% |
4.625% Resorts World (USD) 2029-04-16 ISIN USU76198AA52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.97% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN US19260QAC15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
3.375% Anadolu Efes Biraci (USD) 2028-06-29 ISIN XS2355105292 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 0.94% |
4.375% Grupo Aval (USD) 2030-02-04 ISIN USG42045AC15 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.93% |
4.5% Tupy Overseas (USD) 2031-02-16 ISIN USL9326VAB29 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.93% |
4.5% Stillwater Mining (USD) 2029-11-16 ISIN USU85969AF71 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.90% |
3.375% VEON Holdings (USD) 2027-11-25 ISIN XS2824764521 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.89% |
4.95% West China Cement (USD) 2026-07-08 ISIN XS2346524783 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 0.74% |
Subtotal Bond: | 76.11% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 20.51% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.26% |
Subtotal Cash: | 20.76% | |||
iShares iBoxx High Yield Corporate Bond ETF ISIN US4642885135 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.08% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.05% |
Subtotal Fund: | 3.13% | |||
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.