Strategic Certificate

    Crossinvest IBA Select Bond Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Crossinvest IBA Select Bond Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		2.80%
    Volatility p.a.
    		4.19%
    Maximum Drawdown
    		-3.73%
    Number of Positions
    		28
    Sharpe Ratio
    		-0.30

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Bond    		99.77%
    Cash component    		0.23%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    3.125% Asian Develop Bank (USD) 2028-09-26

    ISIN US045167EJ82

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 6.78%

    0.625% European Investment Bank (USD) 2027-10-21

    ISIN US298785JJ68

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 6.47%

    1.75% Kfw Development BK (USD) 2029-09-14

    ISIN US500769JD71

    		Countries: GermanySectors: OtherCurrencies: USDWeight: 6.41%

    4.75% Airport Auth (USD) 2028-01-12

    ISIN USY000AKAF44

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 6.07%

    1.75% Export Import Bank o (USD) 2028-10-19

    ISIN US30217G2C30

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 5.54%

    1.625% European Investment Bank (USD) 2029-10-09

    ISIN US298785JA59

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 5.45%

    1.625% European Investment Bank (USD) 2031-05-13

    ISIN US298785JN70

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 5.24%

    5.778% Mizuho Fin Group (USD) 2029-07-06

    ISIN US60687YCZ07

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.11%

    5.875% RWE FIN (USD) 2034-04-16

    ISIN USU77796AA56

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.10%

    5.75% LG ENERGY SOLU (USD) 2028-09-25

    ISIN USY5S5CGAB83

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 3.06%

    4.625% HKSAR Government (USD) 2033-01-11

    ISIN USY3422VCW64

    		Countries: Hong KongSectors: OtherCurrencies: USDWeight: 3.06%

    5.5% SMTB (USD) 2028-03-09

    ISIN USJ7771YSA66

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.06%

    5.25% Gaci 1st Invt (USD) 2032-10-13

    ISIN XS2542162248

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 3.04%

    4.875% JBIC (USD) 2028-10-18

    ISIN US471048CY21

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.03%

    4.75% Gaci 1st Invt (USD) 2030-02-14

    ISIN XS2585987683

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 3.00%

    5.125% 1st Ab Dhabi Bk (USD) 2027-10-13

    ISIN XS2539374673

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.00%

    4.875% SK Btry Amer (USD) 2027-01-23

    ISIN XS2747557416

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.99%

    4.375% JBIC (USD) 2027-10-05

    ISIN US471048CU09

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 2.98%

    4.774% 1st Ab Dhabi Bk (USD) 2028-06-06

    ISIN XS2615919284

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 2.97%

    3.625% LG Chem (USD) 2029-04-15

    ISIN USY52758AD47

    		Countries: Republic Of KoreaSectors: OtherCurrencies: USDWeight: 2.87%

    2.47% ABN Amro Bank N.V. (USD) 2029-12-13

    ISIN XS2415400147

    		Countries: NetherlandsSectors: FinancialsCurrencies: USDWeight: 2.78%

    2.413% Saudi Elty Glb (USD) 2030-09-17

    ISIN XS2203996306

    		Countries: Cayman IslandsSectors: OtherCurrencies: USDWeight: 2.67%

    2.5% Equinix Inc. (USD) 2031-05-15

    ISIN US29444UBS42

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.65%

    USD 2.55% Republic Of Chile 27.01.2032

    ISIN US168863DN50

    		Countries: ChileSectors: OtherCurrencies: USDWeight: 2.65%

    1.5% Tucson El.Pwr.Co. (USD) 2030-08-01

    ISIN US898813AS93

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.61%

    2.375% Asian Develop Bank (USD) 2027-08-10

    ISIN US045167EC30

    		Countries: PhilippinesSectors: OtherCurrencies: USDWeight: 2.61%

    2.08% Norinchukin Bank (USD) 2031-09-22

    ISIN USJ5901UAD49

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 2.57%
    Subtotal Bond:
    99.77%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.23%
    Subtotal Cash:
    0.23%
    Total :
    100.00%

    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.

    Learn more about Strategic Certificates

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