Addvision Global Fixed Income Index II
Open-End | Currency: EUREUR
Bid volume
EUR
Ask volume
Spread
Addvision Global Fixed Income Index II: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.95% |
Volatility p.a. | 0.81% |
Maximum Drawdown | -0.28% |
Number of Positions | 42 |
Sharpe Ratio | 0.27 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 58.04% | |
| 40.17% | |
| 1.79% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
0.75% French Republic (EUR) 2028-11-25 ISIN FR0013341682 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.52% |
0% French Republic (EUR) 2026-03-25 ISIN FR0128838515 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 2.41% |
0.5% Republic of Italy (EUR) 2028-07-15 ISIN IT0005445306 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 2.10% |
2.8% Republic of Italy (EUR) 2029-06-15 ISIN IT0005495731 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 2.07% |
2.5% Republic of Austria (EUR) 2029-10-20 ISIN AT0000A3EPP2 | Countries: Austria | Sectors: Other | Currencies: EUR | Weight: 2.07% |
1.1% Republic of Ireland (EUR) 2029-05-15 ISIN IE00BH3SQ895 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 2.07% |
2.7% Republic of Italy (EUR) 2030-10-01 ISIN IT0005654642 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 2.07% |
0% Federal Republic of Germany (EUR) 2025-12-10 ISIN DE000BU0E253 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.94% |
0% Federal Republic of Germany (EUR) 2026-03-18 ISIN DE000BU0E279 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.93% |
4% Metropolitan Life (EUR) 2028-04-05 ISIN XS2606297864 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.77% |
3.5% Cie de Saint-Gobain (EUR) 2029-01-18 ISIN XS2576245281 | Countries: France | Sectors: Industrials | Currencies: EUR | Weight: 1.76% |
3.97% Sandoz Fin (EUR) 2027-04-17 ISIN XS2715297672 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.74% |
3.25% The Procter & Gamble Company (EUR) 2026-08-02 ISIN XS2617256065 | Countries: United States | Sectors: Other | Currencies: EUR | Weight: 1.70% |
2% Wells Fargo & Co. (EUR) 2026-04-27 ISIN XS1310934382 | Countries: United States | Sectors: Financials | Currencies: EUR | Weight: 1.69% |
3% Wolters Kluwer (EUR) 2026-09-23 ISIN XS2530756191 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.69% |
EUR 2% Anheuser-Busch Inbev Sa/ 17.03.2028 ISIN BE6285455497 | Countries: Belgium | Sectors: Consumer Staples | Currencies: EUR | Weight: 1.68% |
1.75% LSE Group (EUR) 2027-12-06 ISIN XS1918000107 | Countries: United Kingdom | Sectors: Other | Currencies: EUR | Weight: 1.68% |
1.25% ENI S.p.A. (EUR) 2026-05-18 ISIN XS2176783319 | Countries: Italy | Sectors: Energy | Currencies: EUR | Weight: 1.68% |
0% Kingdom of Spain (EUR) 2026-11-06 ISIN ES0L02611066 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.68% |
0% Republic of Italy (EUR) 2026-08-14 ISIN IT0005666851 | Countries: Italy | Sectors: Other | Currencies: EUR | Weight: 1.66% |
0% Federal Republic of Germany (EUR) 2035-05-15 ISIN DE0001102515 | Countries: Germany | Sectors: Other | Currencies: EUR | Weight: 1.65% |
2% Capgemini (EUR) 2029-04-15 ISIN FR0013507860 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.65% |
3.2% French Republic (EUR) 2035-05-25 ISIN FR001400X8V5 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.64% |
1.125% Glencore Cap (EUR) 2028-03-10 ISIN XS2228892860 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.63% |
0.75% Kering (EUR) 2028-05-13 ISIN FR0013512407 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.61% |
0% French Republic (EUR) 2026-05-06 ISIN FR0129287282 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 1.33% |
1.625% European Union (EUR) 2029-12-04 ISIN EU000A3K7MW2 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 1.24% |
0.25% Kingdom of Netherlands (EUR) 2029-07-15 ISIN NL0013332430 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 1.23% |
0% Kingdom of Spain (EUR) 2025-12-05 ISIN ES0L02512058 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.20% |
0% Kingdom of Belgium (EUR) 2025-12-11 ISIN BE0312807796 | Countries: Belgium | Sectors: Other | Currencies: EUR | Weight: 1.20% |
0% Kingdom of Spain (EUR) 2026-03-06 ISIN ES0L02603063 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.20% |
0% Kingdom of Spain (EUR) 2026-04-10 ISIN ES0L02604103 | Countries: Spain | Sectors: Other | Currencies: EUR | Weight: 1.20% |
0% Kingdom of Netherlands (EUR) 2026-02-26 ISIN NL0015002N80 | Countries: Netherlands | Sectors: Other | Currencies: EUR | Weight: 0.97% |
0% European Union (EUR) 2026-03-04 ISIN EU000A3KNYF7 | Countries: Europe | Sectors: Other | Currencies: EUR | Weight: 0.97% |
0% Republic of Portugal (EUR) 2026-03-20 ISIN PTPBTYGE0041 | Countries: Portugal | Sectors: Other | Currencies: EUR | Weight: 0.71% |
0% Republic of Finland (EUR) 2026-05-13 ISIN FI4000590971 | Countries: Finland | Sectors: Other | Currencies: EUR | Weight: 0.71% |
Subtotal Bond: | 58.04% | |||
UBAM - Global High Yield Solution IHC EUR ISIN LU0569863755 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 11.87% |
Julius Baer Fixed Income Emerg Mkts Corp CHF Kh ISIN LU1394336967 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 11.70% |
UBAM - Hybrid Bond IHC EUR ISIN LU1861452834 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 5.88% |
EdR SICAV Corporate Hybrid Bonds I-EUR ISIN FR0014005930 | Countries: France | Sectors: Other | Currencies: EUR | Weight: 5.84% |
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc ISIN IE00BMC5DV85 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 4.89% |
Subtotal Fund: | 40.17% | |||
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 1.79% |
Subtotal Cash: | 1.79% | |||
Total : | 100.00% | |||
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