Syz USD High Quality Credit 2032 Index
Maturity: 16/12/2032USD
USD
Bid volume
USD
Ask volume
Spread
Syz USD High Quality Credit 2032 Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 6.21% |
Volatility p.a. | 4.18% |
Maximum Drawdown | -4.47% |
Number of Positions | 56 |
Sharpe Ratio | 0.16 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 99.19% | |
| 0.81% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
6.536% Lenovo Group (USD) 2032-07-27 ISIN USY5257YAM94 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 2.44% |
6.5% Metlife Inc. (USD) 2032-12-15 ISIN US59156RAE80 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.32% |
5.204% Repsol E P (USD) 2030-09-16 ISIN USU7603CAB29 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.31% |
4.85% Hewlett-Packard Company (USD) 2031-10-15 ISIN US42824CBU27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.27% |
5% Mattel (USD) 2030-11-17 ISIN US577081BG67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.27% |
4.75% Dell Intntl/EMC (USD) 2032-10-06 ISIN US24703DBT72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.26% |
4.619% HSBC Hldgs (USD) 2031-11-06 ISIN US404280FE46 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.25% |
3.127% UniCredit SpA (USD) 2032-06-03 ISIN XS2348714713 | Countries: Italy | Sectors: Financials | Currencies: USD | Weight: 2.23% |
3.091% UBS Group AG (USD) 2032-05-14 ISIN USH3698DDH47 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 2.23% |
4.05% American Tower (USD) 2032-03-15 ISIN US03027XBW92 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.21% |
5.8% Ares Capital (USD) 2032-03-08 ISIN US04010LBH50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.20% |
2.511% Morgan Stanley (USD) 2032-10-20 ISIN US61747YEH45 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.16% |
3.625% HCA (USD) 2032-03-15 ISIN US404119CK30 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.13% |
2.277% BPCE (USD) 2032-01-20 ISIN US05584KAJ79 | Countries: France | Sectors: Other | Currencies: USD | Weight: 2.13% |
3.625% MSCI (USD) 2031-11-01 ISIN USU5521TAK89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.09% |
4.5% Dell Intntl/EMC (USD) 2031-02-15 ISIN US24703DBS99 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.06% |
3.625% Romania (USD) 2032-03-27 ISIN XS2434896010 | Countries: Romania | Sectors: Other | Currencies: USD | Weight: 2.06% |
4% Intel Corporation (USD) 2032-12-15 ISIN US458140AN04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
3.035% Deutsche Bank (USD) 2032-05-28 ISIN US251526CK32 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.05% |
2.889% Societe Generale SA (USD) 2032-06-09 ISIN US83368TBD90 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 2.03% |
2.999% Nomura Holdings (USD) 2032-01-22 ISIN US65535HBA68 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 2.03% |
2.694% SA Global Sukuk (USD) 2031-06-17 ISIN XS2352862119 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.02% |
2.65% The Goldman Sachs Group, Inc. (USD) 2032-10-21 ISIN US38141GYN86 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.02% |
2.494% M'bishi UFJ Finl (USD) 2032-10-13 ISIN US606822CB88 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 2.02% |
2.5% Enel Fin Intl (USD) 2031-07-12 ISIN USN30706VE76 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.01% |
1.953% JPMorgan Chase & Co. (USD) 2032-02-04 ISIN US46647PBX33 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.98% |
2.625% Jeffer Finl Grp (USD) 2031-10-15 ISIN US47233JGT97 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.97% |
4.742% BAT Cap Corp (USD) 2032-03-16 ISIN US05526DBW48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.96% |
4.885% Caixabank SA (USD) 2031-07-03 ISIN USE2428RAL99 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 1.94% |
4.66% S'tomo Mitsui Finl (USD) 2031-07-08 ISIN US86562MDY30 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.93% |
4.356% Morgan Stanley (USD) 2031-10-22 ISIN US61748UAM45 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.92% |
4.5% Enbridge (USD) 2031-02-15 ISIN US29250NCN30 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.91% |
3.25% Oracle Corp. (USD) 2027-11-15 ISIN US68389XBN49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.88% |
2.727% ING Group (USD) 2032-04-01 ISIN US456837AW39 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.77% |
3.798% Afreximbank (USD) 2031-05-17 ISIN XS2343007170 | Countries: Egypt | Sectors: Other | Currencies: USD | Weight: 1.72% |
3.9% Equinix Inc. (USD) 2032-04-15 ISIN US29444UBU97 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.70% |
5.55% Africa Finance (USD) 2029-10-08 ISIN XS2913968363 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 1.65% |
4.7% Amazon.com Inc. (USD) 2032-12-01 ISIN US023135CR56 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.64% |
4.55% Eli Lilly & Co (USD) 2032-10-15 ISIN US532457DD77 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.64% |
4.25% Accenture Capital (USD) 2031-10-04 ISIN US00440KAC71 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.61% |
2.7% T-Mobile USA (USD) 2032-03-15 ISIN US87264ACQ67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.59% |
4.3% Broadcom (USD) 2032-11-15 ISIN US11135FAS02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.59% |
4.193% Prosus (USD) 2032-01-19 ISIN USN7163RAX19 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.53% |
5.06% BNY Mellon (USD) 2032-07-22 ISIN US06406RBZ91 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.32% |
2.721% BP Cap Markets Amer (USD) 2032-01-12 ISIN US10373QBT67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.31% |
4.6% Meta Platforms (USD) 2032-11-15 ISIN US30303MAC64 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.30% |
4.375% Alphabet (USD) 2032-11-15 ISIN US02079KAX54 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.29% |
4.125% Shell Fin (USD) 2030-11-06 ISIN US822905AN55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.29% |
4.4% McDonald's Corp. (USD) 2031-02-12 ISIN US58013MGB46 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.28% |
4.375% ADQ (USD) 2031-10-02 ISIN XS2907161363 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.27% |
4.15% Uber Tech (USD) 2031-01-15 ISIN US90353TAT79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.26% |
4.75% Philip Mrrs Int (USD) 2031-11-01 ISIN US718172DP15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.82% |
4.35% John Deere Cap (USD) 2032-09-15 ISIN US24422EWL90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.81% |
4.45% Merck & Co (USD) 2032-12-04 ISIN US58933YBY05 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.81% |
4.489% STC SUKUK (USD) 2031-01-15 ISIN XS3263996632 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.63% |
Subtotal Bond: | 99.19% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.81% |
Subtotal Cash: | 0.81% | |||
Total : | 100.00% | |||
Product Information
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Legal DocumentsAbout 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