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: 1,265.2316 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 5.44% |
Volatility p.a. | 4.08% |
Maximum Drawdown | -4.47% |
Number of Positions | 53 |
Sharpe Ratio | -0.13 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 99.71% | |
| 0.29% |
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: 2.43% |
7.5% Vallourec (USD) 2032-04-15 ISIN USP9682PAA14 | Countries: France | Sectors: Other | Currencies: USD | Weight: 2.35% |
6.05% Ford Motor Cred (USD) 2031-03-05 ISIN US345397E250 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.28% |
5.204% Repsol E P (USD) 2030-09-16 ISIN USU7603CAB29 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.25% |
5.8% Ares Capital (USD) 2032-03-08 ISIN US04010LBH50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.23% |
4.85% Hewlett-Packard Company (USD) 2031-10-15 ISIN US42824CBU27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.21% |
4.997% Bk of IE Grp (USD) 2032-11-12 ISIN USG0756RBT52 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.21% |
5% Mattel (USD) 2030-11-17 ISIN US577081BG67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.20% |
4.75% Dell Intntl/EMC (USD) 2032-10-06 ISIN US24703DBT72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.19% |
4.619% HSBC Hldgs (USD) 2031-11-06 ISIN US404280FE46 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.18% |
3.127% UniCredit SpA (USD) 2032-06-03 ISIN XS2348714713 | Countries: Italy | Sectors: Financials | Currencies: USD | Weight: 2.17% |
3.091% UBS Group AG (USD) 2032-05-14 ISIN USH3698DDH47 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 2.17% |
4.6% Meta Platforms (USD) 2032-11-15 ISIN US30303MAC64 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.17% |
4.3% Broadcom (USD) 2032-11-15 ISIN US11135FAS02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.14% |
4.05% American Tower (USD) 2032-03-15 ISIN US03027XBW92 | 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: 2.11% |
2.511% Morgan Stanley (USD) 2032-10-20 ISIN US61747YEH45 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.09% |
3.625% HCA (USD) 2032-03-15 ISIN US404119CK30 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.07% |
3.625% MSCI (USD) 2031-11-01 ISIN USU5521TAK89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
4.5% Dell Intntl/EMC (USD) 2031-02-15 ISIN US24703DBS99 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.05% |
4.9% Glencore Funding (USD) 2031-07-01 ISIN USU37818BY30 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.04% |
2.999% Nomura Holdings (USD) 2032-01-22 ISIN US65535HBA68 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 2.01% |
3.035% Deutsche Bank (USD) 2032-05-28 ISIN US251526CK32 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.01% |
4% Intel Corporation (USD) 2032-12-15 ISIN US458140AN04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.99% |
2.889% Societe Generale SA (USD) 2032-06-09 ISIN US83368TBD90 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 1.98% |
2.694% SA Global Sukuk (USD) 2031-06-17 ISIN XS2352862119 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.98% |
2.7% T-Mobile USA (USD) 2032-03-15 ISIN US87264ACQ67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.97% |
2.65% The Goldman Sachs Group, Inc. (USD) 2032-10-21 ISIN US38141GYN86 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.96% |
2.5% Enel Fin Intl (USD) 2031-07-12 ISIN USN30706VE76 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.96% |
2.494% M'bishi UFJ Finl (USD) 2032-10-13 ISIN US606822CB88 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.96% |
1.953% JPMorgan Chase & Co. (USD) 2032-02-04 ISIN US46647PBX33 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.95% |
2.625% Jeffer Finl Grp (USD) 2031-10-15 ISIN US47233JGT97 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.94% |
4.742% BAT Cap Corp (USD) 2032-03-16 ISIN US05526DBW48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.90% |
4.867% Banco Santander SA (USD) 2031-04-15 ISIN US05971KAV17 | Countries: Spain | Sectors: Financials | Currencies: USD | Weight: 1.89% |
2.691% Stellantis Fin (USD) 2031-09-15 ISIN USU85861AB58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.89% |
5.3% Las Vegas Sands (USD) 2031-05-15 ISIN US517834AR87 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.89% |
4.5% Enbridge (USD) 2031-02-15 ISIN US29250NCN30 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.89% |
4.885% Caixabank SA (USD) 2031-07-03 ISIN USE2428RAL99 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 1.88% |
4.66% S'tomo Mitsui Finl (USD) 2031-07-08 ISIN US86562MDY30 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 1.87% |
5.35% Space Exploration (USD) 2031-07-15 ISIN USU8531HAA87 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.87% |
3.25% Oracle Corp. (USD) 2027-11-15 ISIN US68389XBN49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.86% |
4.356% Morgan Stanley (USD) 2031-10-22 ISIN US61748UAM45 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.86% |
3.798% Afreximbank (USD) 2031-05-17 ISIN XS2343007170 | Countries: Egypt | Sectors: Other | Currencies: USD | Weight: 1.74% |
2.727% ING Group (USD) 2032-04-01 ISIN US456837AW39 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.73% |
3.9% Equinix Inc. (USD) 2032-04-15 ISIN US29444UBU97 | 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: 1.54% |
4.193% Prosus (USD) 2032-01-19 ISIN USN7163RAX19 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.52% |
5.06% BNY Mellon (USD) 2032-07-22 ISIN US06406RBZ91 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.30% |
2.721% BP Cap Markets Amer (USD) 2032-01-12 ISIN US10373QBT67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.27% |
4.375% ADQ (USD) 2031-10-02 ISIN XS2907161363 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.24% |
4.489% STC SUKUK (USD) 2031-01-15 ISIN XS3263996632 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 1.23% |
4.15% Uber Tech (USD) 2031-01-15 ISIN US90353TAT79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
Subtotal Bond: | 99.71% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.29% |
Subtotal Cash: | 0.29% | |||
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