Blackfort Capital Global Fixed Income Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Blackfort Capital Global Fixed Income Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 8.72% |
Volatility p.a. | 2.72% |
Maximum Drawdown | -3.81% |
Number of Positions | 66 |
Sharpe Ratio | 1.01 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 95.49% | |
| 4.22% | |
| 0.29% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
7.375% MPC Cont Shp (USD) 2029-10-09 ISIN NO0013355248 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 4.95% |
9.125% Seplat Ener (USD) 2030-03-21 ISIN XS3030248325 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 3.87% |
11% Gen Ener Fin 4 (USD) 2030-04-09 ISIN NO0013512384 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 3.21% |
3.75% Metalsa (USD) 2031-05-04 ISIN USP6638MAB74 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 3.14% |
8% NES Fir BondCo (USD) 2029-09-30 ISIN NO0013333427 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 3.12% |
4.027% Prosus (USD) 2050-08-03 ISIN USN7163RAD54 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.61% |
9.25% DNO (USD) 2029-06-04 ISIN NO0013243766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 2.58% |
9.875% Moreld (USD) 2030-02-11 ISIN NO0013467258 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 2.53% |
7.5% Intl Petroleum (USD) 2030-10-10 ISIN NO0013671107 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.49% |
8.5% Ronesans Hldg (USD) 2029-10-10 ISIN XS2915523661 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 2.49% |
7.75% Golar LNG (USD) 2029-09-19 ISIN NO0013331223 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 2.49% |
6.85% Petrobras Glob (USD) 2115-06-05 ISIN US71647NAN93 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.34% |
4% Swedbank (USD) ISIN XS2377291963 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 2.31% |
3.375% Anadolu Efes Biraci (USD) 2028-06-29 ISIN XS2355105292 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 2.30% |
8.5% DNO (USD) 2030-03-27 ISIN NO0013511113 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 2.15% |
7.875% LATAM Air Grp (USD) 2030-04-15 ISIN USP62138AB13 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 1.93% |
9.5% Shearwater Geo (USD) 2029-04-03 ISIN NO0013182766 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.87% |
13% Pearl Petroleum (USD) 2028-05-15 ISIN NO0013387860 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 1.68% |
8.5% Volcan (USD) 2032-10-28 ISIN USP98047AE63 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 1.57% |
8.75% Indika Energy (USD) 2029-05-07 ISIN USY71247AA15 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.53% |
1.125% Fluor (USD) 2029-08-15 ISIN US343412AJ13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.48% |
0.25% Coinbase Global (USD) 2030-04-01 ISIN US19260QAF46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.35% |
8.5% Tav Haval Hldg (USD) 2028-12-07 ISIN XS2729164462 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.32% |
9.5% BlueNord (USD) 2029-07-02 ISIN NO0013261735 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.32% |
8.375% Eregli Demir Ve Ce (USD) 2029-07-23 ISIN XS2861686041 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.32% |
9% VEON MidCo (USD) 2029-07-15 ISIN XS3088629178 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.31% |
7.875% Ulker Biskuvi (USD) 2031-07-08 ISIN XS2855391533 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.31% |
4.5% Minera Mexico (USD) 2050-01-26 ISIN USP6777MAB83 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.31% |
17% BlueNord (USD) 2085-07-10 ISIN NO0013603084 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.31% |
8.75% Volcan (USD) 2030-01-24 ISIN US92863UAC09 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 1.31% |
8.5% Arcelik (USD) 2028-09-25 ISIN XS2695038401 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 1.30% |
9.75% 3R LUX (USD) 2031-02-05 ISIN USL9R621AA97 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.29% |
7.375% DNB Bk ASA (USD) ISIN XS2831061796 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.28% |
8.125% DOF Grp (USD) 2030-09-16 ISIN NO0013647701 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.27% |
11% Golomt Bank (USD) 2027-05-20 ISIN USY27906AA76 | Countries: Mongolia | Sectors: Other | Currencies: USD | Weight: 1.27% |
10.5% Karoon USA Fin (USD) 2029-05-14 ISIN USU24463AA68 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.27% |
9.125% Okea (USD) 2028-05-15 ISIN NO0013223503 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 1.27% |
9.625% Satrn Oil & Gas (USD) 2029-06-15 ISIN USC8185KAA00 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.27% |
8.25% Sisecam (USD) 2029-05-02 ISIN XS2812381247 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.26% |
8.75% Sasol Financing (USD) 2029-05-03 ISIN USU8035UAC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.25% |
11.625% Enquest (USD) 2027-11-01 ISIN USG315APAG37 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.25% |
7.25% Odfjell Rig (USD) 2031-03-08 ISIN NO0013698159 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 1.23% |
5.125% CEMEX SA Bursatil Cap Variable (USD) ISIN USP2253TJS98 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.23% |
7.625% CSN Resources (USD) 2026-04-17 ISIN USL21779AD28 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.22% |
5.875% Saudi Oil Co (USD) 2064-07-17 ISIN XS2861555964 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 1.22% |
5.5% GeoPark (USD) 2027-01-17 ISIN USG38327AB13 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 1.19% |
7.85% Movida Euro (USD) 2029-04-11 ISIN USL65266AC91 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.17% |
6.75% Kernel Hldg (USD) 2027-10-27 ISIN XS2244927823 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.16% |
4.5% Stillwater Mining (USD) 2029-11-16 ISIN USU85969AF71 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.15% |
4.625% Resorts World (USD) 2029-04-16 ISIN USU76198AA52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.08% |
4.5% Tupy Overseas (USD) 2031-02-16 ISIN USL9326VAB29 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.00% |
9.25% Crscnt Ener Fin (USD) 2028-02-15 ISIN USU4526LAC10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.94% |
9.5% Gran Tierra Energy (USD) 2029-10-15 ISIN USU37016AC37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.92% |
9.875% Perf Shipping (USD) 2029-07-17 ISIN NO0013607028 | Countries: Marshall Islands | Sectors: Other | Currencies: USD | Weight: 0.81% |
12.625% Priority (USD) 2027-11-19 ISIN NO0013387852 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.75% |
13.75% Galileo (USD) 2028-03-04 ISIN NO0013481242 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.74% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 0.62% |
1.5% Black Sea Trade (EUR) 2035-10-27 ISIN XS2243355554 | Countries: Greece | Sectors: Other | Currencies: EUR | Weight: 0.53% |
0% Galileo (USD) ISIN NO0013697714 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.07% |
0% Priority (USD) ISIN NO0013698027 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.02% |
Subtotal Bond: | 95.49% | |||
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.87% |
iShares 20+ Year Treasury Bond BuyWrite Strat ETF ISIN US46436E3383 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.35% |
Subtotal Fund: | 4.22% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.22% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.07% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.01% |
Subtotal Cash: | 0.29% | |||
Total : | 100.00% | |||
Product Information
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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