Product Overview
Index Overview
Index Allocation
| 91.48% | |
| 8.18% | |
| 0.34% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.75% Seplat Ener (USD) 2026-04-01 ISIN XS2325735897 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 3.20% |
7.375% MPC Cont Shp (USD) 2029-10-09 ISIN NO0013355248 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.18% |
3.375% Anadolu Efes Biraci (USD) 2028-06-29 ISIN XS2355105292 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 2.75% |
8% NES Fir BondCo (USD) 2029-09-30 ISIN NO0013333427 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 2.65% |
4.95% West China Cement (USD) 2026-07-08 ISIN XS2346524783 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 2.56% |
3.75% Metalsa (USD) 2031-05-04 ISIN USP6638MAB74 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.53% |
7.75% Golar LNG (USD) 2029-09-19 ISIN NO0013331223 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 2.13% |
8.5% Ronesans Hldg (USD) 2029-10-10 ISIN XS2915523661 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 2.11% |
6.125% Petr Lux Tr (USD) 2026-06-09 ISIN USL75833AA88 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.09% |
5% Endeavour Mng (USD) 2026-10-14 ISIN USG3R41AAA47 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.06% |
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: 1.87% |
4% Swedbank (USD) ISIN XS2377291963 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 1.85% |
4.5% Stillwater Mining (USD) 2029-11-16 ISIN USU85969AF71 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.77% |
3.45% Kingdom of Spain (EUR) 2066-07-30 ISIN ES00000128E2 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.54% |
9% Kier Group (GBP) 2029-02-15 ISIN XS2758129949 | Countries: United Kingdom | Sectors: Other | Currencies: GBP | Weight: 1.41% |
13% Pearl Petroleum (USD) 2028-05-15 ISIN NO0013387860 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 1.40% |
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: 1.18% |
11.25% Nickel Indust (USD) 2028-10-21 ISIN USQ67949AC34 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.15% |
9.25% Crscnt Ener Fin (USD) 2028-02-15 ISIN USU4526LAC10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.14% |
9.75% 3R LUX (USD) 2031-02-05 ISIN USL9R621AA97 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.13% |
11% Golomt Bank (USD) 2027-05-20 ISIN USY27906AA76 | Countries: Mongolia | Sectors: Other | Currencies: USD | Weight: 1.11% |
8.5% Arcelik (USD) 2028-09-25 ISIN XS2695038401 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.11% |
7.5% Perenti Fin (USD) 2029-04-26 ISIN USQ7390AAB81 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.11% |
7.875% Ulker Biskuvi (USD) 2031-07-08 ISIN XS2855391533 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.11% |
8.625% Alliance Resrc (USD) 2029-06-15 ISIN USU0187NAB74 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.11% |
9.5% BlueNord (USD) 2029-07-02 ISIN NO0013261735 | Countries: Norway | 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% ENERGO-PRO (USD) 2027-02-04 ISIN XS2412048550 | Countries: Czech Republic | Sectors: Other | Currencies: USD | Weight: 1.10% |
8.25% Mersin Ulusla (USD) 2028-11-15 ISIN XS2696793012 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.10% |
8.5% Tidewater (USD) 2026-11-16 ISIN NO0011129579 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.09% |
10.5% Karoon USA Fin (USD) 2029-05-14 ISIN USU24463AA68 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.09% |
8.5% Tav Haval Hldg (USD) 2028-12-07 ISIN XS2729164462 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.09% |
9.125% Okea (USD) 2028-05-15 ISIN NO0013223503 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.08% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.08% |
7.375% Turk Telekom (USD) 2029-05-20 ISIN XS2820499619 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.08% |
7.875% LATAM Air Grp (USD) 2030-04-15 ISIN USP62138AB13 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 1.08% |
5.5% Buenaventura (USD) 2026-07-23 ISIN USP6680PAA95 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 1.07% |
11.625% Enquest (USD) 2027-11-01 ISIN USG315APAG37 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.07% |
9.25% Vedanta Res Fin (USD) 2026-04-23 ISIN USG9T27HAA24 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.07% |
8.25% Sisecam (USD) 2029-05-02 ISIN XS2812381247 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.07% |
7.375% DNB Bk ASA (USD) ISIN XS2831061796 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.07% |
7.25% Internatnl Ptrl (USD) 2027-02-01 ISIN NO0012423476 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.07% |
7.625% CSN Resources (USD) 2026-04-17 ISIN USL21779AD28 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.06% |
6.125% Arcos Dorados (USD) 2029-05-27 ISIN USP04568AB06 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.05% |
5.75% Grupo KUO (USD) 2027-07-07 ISIN USP4954BAF33 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.05% |
5.125% CEMEX SA Bursatil Cap Variable (USD) ISIN USP2253TJS98 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.05% |
9.75% Eutelsat (EUR) 2029-04-13 ISIN XS2796660384 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.04% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 1.04% |
5.5% GeoPark (USD) 2027-01-17 ISIN USG38327AB13 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 1.03% |
4.375% Danske Bank A/S (USD) ISIN XS2343014119 | Countries: Denmark | Sectors: Financials | Currencies: USD | Weight: 1.03% |
4.875% Pakuwon Jati (USD) 2028-04-29 ISIN XS2327392234 | Countries: Indonesia | 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% |
9.5% Shearwater Geo (USD) 2029-04-03 ISIN NO0013182766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.01% |
5.875% Saudi Oil Co (USD) 2064-07-17 ISIN XS2861555964 | Countries: Saudi Arabia | 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% |
4.875% BRF (USD) 2030-01-24 ISIN USP1905CJX94 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.99% |
1% Eurasian DB (EUR) 2026-03-17 ISIN XS2315951041 | Countries: Kazakhstan | Sectors: Other | Currencies: EUR | Weight: 0.99% |
4.875% Globo Comunic (USD) 2030-01-22 ISIN USP47777AB69 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.96% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN US19260QAC15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.95% |
5% Grupo Posadas (USD) 2027-12-30 ISIN USP4983GAS95 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 0.95% |
4.625% Resorts World (USD) 2029-04-16 ISIN USU76198AA52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.95% |
4.375% Grupo Aval (USD) 2030-02-04 ISIN USG42045AC15 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.94% |
7.85% Movida Euro (USD) 2029-04-11 ISIN USL65266AC91 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.94% |
3.375% VEON Holdings (USD) 2027-11-25 ISIN XS2824764521 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.93% |
0.878% UBISOFT Entertain. (EUR) 2027-11-24 ISIN FR0014000O87 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 0.91% |
4.5% Tupy Overseas (USD) 2031-02-16 ISIN USL9326VAB29 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.90% |
12.625% Priority (USD) 2027-11-19 ISIN NO0013387852 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.67% |
Subtotal Bond: | 91.48% | |||
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.58% |
iShares iBoxx High Yield Corporate Bond ETF ISIN US4642885135 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.06% |
iShares 20+ Year Treasury Bond BuyWrite Strat ETF ISIN US46436E3383 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.99% |
First Trust Tactical High Yield ETF ISIN US33738D4088 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.54% |
Subtotal Fund: | 8.18% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.19% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.15% |
Subtotal Cash: | 0.34% | |||
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.