VWM Bond 2028 Index
Maturity: 29/09/2028USD
USD
Bid volume
USD
Ask volume
Spread
VWM Bond 2028 Index: 100.8073 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.81% |
Volatility p.a. | 4.41% |
Maximum Drawdown | -4.90% |
Number of Positions | 14 |
Sharpe Ratio | -0.67 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 92.60% | |
| 7.40% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.2% Allianz (USD) ISIN USX10001AB51 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 17.46% |
5.5% EFG Intl (USD) ISIN CH0593093229 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 12.13% |
4.875% UBS Group AG (USD) ISIN USH42097CS44 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 9.68% |
5.875% Trafigura Grp (USD) ISIN XS2385642041 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 8.47% |
4.75% Crédit Agricole SA (USD) ISIN USF2R125CJ25 | Countries: France | Sectors: Other | Currencies: USD | Weight: 6.69% |
5.75% General Motors Company (USD) ISIN US37045XCA28 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.09% |
4.375% Barclays (USD) ISIN US06738EBT10 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 5.95% |
4.875% CNP Assurances (USD) ISIN FR0014002RQ0 | Countries: France | Sectors: Other | Currencies: USD | Weight: 5.76% |
5.125% BNP Paribas (USD) ISIN USF1R15XK771 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 5.42% |
4.25% Emirates NBD (USD) ISIN XS2342723900 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 5.25% |
3.625% Julius Baer Grp (USD) ISIN XS2387925501 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 5.10% |
4.8% La Mondiale (USD) 2048-01-18 ISIN XS1751476679 | Countries: France | Sectors: Other | Currencies: USD | Weight: 4.60% |
Subtotal Bond: | 92.60% | |||
Fiduciary Call USD, 4.360%, 14.11.2024, TC CIC, Paris (72884984) [VT_FIDD.500021 ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 10.69% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -3.29% |
Subtotal Cash: | 7.40% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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