Product Overview
Index Overview
Index Allocation
| 91.87% | |
| 7.85% | |
| 0.28% |
Index Composition: All Constituents
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.375% MPC Cont Shp (USD) 2029-10-09 ISIN NO0013355248 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.16% |
8% NES Fir BondCo (USD) 2029-09-30 ISIN NO0013333427 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 2.64% |
4.95% West China Cement (USD) 2026-07-08 ISIN XS2346524783 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 2.55% |
3.75% Metalsa (USD) 2031-05-04 ISIN USP6638MAB74 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.45% |
7.85% Tapestry (USD) 2033-11-27 ISIN US876030AF42 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.20% |
6.125% Petr Lux Tr (USD) 2026-06-09 ISIN USL75833AA88 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.15% |
7.75% Golar LNG (USD) 2029-09-19 ISIN NO0013331223 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 2.11% |
7.75% Seplat Ener (USD) 2026-04-01 ISIN XS2325735897 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 2.11% |
8.5% Ronesans Hldg (USD) 2029-10-10 ISIN XS2915523661 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 2.08% |
5% Endeavour Mng (USD) 2026-10-14 ISIN USG3R41AAA47 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.05% |
3.55% American Express Co. (USD) ISIN US025816CH00 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.01% |
6.85% Petrobras Glob (USD) 2115-06-05 ISIN US71647NAN93 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.01% |
3.375% Anadolu Efes Biraci (USD) 2028-06-29 ISIN XS2355105292 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.88% |
4% Swedbank (USD) ISIN XS2377291963 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 1.83% |
4.5% Stillwater Mining (USD) 2029-11-16 ISIN USU85969AF71 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.76% |
3.45% Kingdom of Spain (EUR) 2066-07-30 ISIN ES00000128E2 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.59% |
9% Kier Group (GBP) 2029-02-15 ISIN XS2758129949 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 1.42% |
13% Pearl Petroleum (USD) 2028-05-15 ISIN NO0013387860 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 1.35% |
8.75% Indika Energy (USD) 2029-05-07 ISIN USY71247AA15 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.34% |
12.5% Mongolian (USD) 2026-09-13 ISIN XS2616603770 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.17% |
11.25% Nickel Indust (USD) 2028-10-21 ISIN USQ67949AC34 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.15% |
8.625% Alliance Resrc (USD) 2029-06-15 ISIN USU0187NAB74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.15% |
8.5% Tav Haval Hldg (USD) 2028-12-07 ISIN XS2729164462 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.13% |
9.25% Crscnt Ener Fin (USD) 2028-02-15 ISIN USU4526LAC10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.13% |
9.5% BlueNord (USD) 2029-07-02 ISIN NO0013261735 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.12% |
9.75% 3R LUX (USD) 2031-02-05 ISIN USL9R621AA97 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.12% |
11% Golomt Bank (USD) 2027-05-20 ISIN USY27906AA76 | Countries: Mongolia | 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% |
8.375% Eregli Demir Ve Ce (USD) 2029-07-23 ISIN XS2861686041 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.10% |
8.5% Arcelik (USD) 2028-09-25 ISIN XS2695038401 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.10% |
7.5% Perenti Fin (USD) 2029-04-26 ISIN USQ7390AAB81 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.10% |
7.375% DNB Bk ASA (USD) ISIN XS2831061796 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.10% |
8.25% Mersin Ulusla (USD) 2028-11-15 ISIN XS2696793012 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.09% |
8.5% ENERGO-PRO (USD) 2027-02-04 ISIN XS2412048550 | Countries: Czech Republic | Sectors: Other | Currencies: USD | Weight: 1.09% |
8.5% Tidewater (USD) 2026-11-16 ISIN NO0011129579 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.09% |
9.75% Eutelsat (EUR) 2029-04-13 ISIN XS2796660384 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.09% |
10.5% Karoon USA Fin (USD) 2029-05-14 ISIN USU24463AA68 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.09% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.09% |
6.125% Arcos Dorados (USD) 2029-05-27 ISIN USP04568AB06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.09% |
8.25% Sisecam (USD) 2029-05-02 ISIN XS2812381247 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.07% |
7.375% Turk Telekom (USD) 2029-05-20 ISIN XS2820499619 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.07% |
7.875% LATAM Air Grp (USD) 2030-04-15 ISIN USP62138AB13 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 1.07% |
9.125% Okea (USD) 2028-05-15 ISIN NO0013223503 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.07% |
5.5% Buenaventura (USD) 2026-07-23 ISIN USP6680PAA95 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 1.06% |
7.25% Internatnl Ptrl (USD) 2027-02-01 ISIN NO0012423476 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.06% |
11.625% Enquest (USD) 2027-11-01 ISIN USG315APAG37 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.06% |
7.625% CSN Resources (USD) 2026-04-17 ISIN USL21779AD28 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.06% |
5.75% Grupo KUO (USD) 2027-07-07 ISIN USP4954BAF33 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.05% |
9.25% Vedanta Res Fin (USD) 2026-04-23 ISIN USG9T27HAA24 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.05% |
5.125% CEMEX SA Bursatil Cap Variable (USD) ISIN USP2253TJS98 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.04% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.03% |
5.5% GeoPark (USD) 2027-01-17 ISIN USG38327AB13 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 1.02% |
4.375% Danske Bank A/S (USD) ISIN XS2343014119 | Countries: Denmark | Sectors: Financials | Currencies: USD | Weight: 1.02% |
5.875% Saudi Oil Co (USD) 2064-07-17 ISIN XS2861555964 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 1.02% |
4.875% Pakuwon Jati (USD) 2028-04-29 ISIN XS2327392234 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.02% |
1% Eurasian DB (EUR) 2026-03-17 ISIN XS2315951041 | Countries: Kazakhstan | Sectors: Other | Currencies: EUR | Weight: 1.01% |
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% |
9.5% Gran Tierra Energy (USD) 2029-10-15 ISIN USU37016AC37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.00% |
7.85% Movida Euro (USD) 2029-04-11 ISIN USL65266AC91 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.99% |
9.5% Shearwater Geo (USD) 2029-04-03 ISIN NO0013182766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 0.99% |
5% Grupo Posadas (USD) 2027-12-30 ISIN USP4983GAS95 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 0.99% |
4.875% Globo Comunic (USD) 2030-01-22 ISIN USP47777AB69 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.98% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN US19260QAC15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.96% |
4.625% Resorts World (USD) 2029-04-16 ISIN USU76198AA52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
3.375% VEON Holdings (USD) 2027-11-25 ISIN XS2824764521 | Countries: Netherlands | 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% |
0.878% UBISOFT Entertain. (EUR) 2027-11-24 ISIN FR0014000O87 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.92% |
4.5% Tupy Overseas (USD) 2031-02-16 ISIN USL9326VAB29 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.89% |
12.625% Priority (USD) 2027-11-19 ISIN NO0013387852 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.66% |
Subtotal Bond: | 91.87% | |||
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.73% |
iShares iBoxx High Yield Corporate Bond ETF ISIN US4642885135 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.08% |
iShares 20+ Year Treasury Bond BuyWrite Strat ETF ISIN US46436E3383 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.04% |
Subtotal Fund: | 7.85% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.14% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.14% |
Subtotal Cash: | 0.28% | |||
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.