Titans - Emerging Markets IG Bond Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Titans - Emerging Markets IG Bond Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 5.37% |
Volatility p.a. | 1.81% |
Maximum Drawdown | -1.20% |
Number of Positions | 38 |
Sharpe Ratio | 1.28 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.48% | |
| 1.52% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
5.75% St Marys Cement (USD) 2034-04-02 ISIN USC86068AC47 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 6.86% |
6.53% Indo Asahan Al (USD) 2028-11-15 ISIN USY7140WAC20 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 4.94% |
5.375% Saudi Oil Co (USD) 2035-06-02 ISIN XS3084344947 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 4.73% |
2.659% United Mex States (USD) 2031-05-24 ISIN US91087BAM28 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 4.16% |
4.875% Republic of Poland (USD) 2033-10-04 ISIN US731011AV42 | Countries: Poland | Sectors: Other | Currencies: USD | Weight: 3.81% |
5.75% Romania (USD) 2035-03-24 ISIN XS2908633683 | Countries: Romania | Sectors: Other | Currencies: USD | Weight: 3.69% |
3% Corp Nac De Cbr Chl (USD) 2029-09-30 ISIN USP3143NBE33 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 3.55% |
3.125% MercadoLibre (USD) 2031-01-14 ISIN US58733RAF91 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.45% |
2.375% LG Chem (USD) 2031-07-07 ISIN USY52758AF94 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 3.30% |
5.625% Anglo Amer Capital (USD) 2030-04-01 ISIN USG0446NAR55 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.94% |
6.125% Gold Fields (USD) 2029-05-15 ISIN XS1993965950 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.94% |
5.125% POSCO (USD) 2030-05-07 ISIN USY70750CB13 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 2.88% |
4.875% Gaci 1st Invt (USD) 2035-02-14 ISIN XS2585988061 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.72% |
5.75% Gerdau Trade (USD) 2035-06-09 ISIN US37373WAE03 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 2.70% |
3.75% Vale Overseas Ltd (USD) 2030-07-08 ISIN US91911TAQ67 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 2.68% |
3.4% Engie Energia (USD) 2030-01-28 ISIN USP3762TAA99 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 2.63% |
3.25% Tengizchevroil (USD) 2030-08-15 ISIN XS2010030083 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 2.59% |
7% Embraer Neth (USD) 2030-07-28 ISIN USN29505AB53 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 2.55% |
5.34% Petronas Capital (USD) 2035-04-03 ISIN USY68856BE59 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 1.95% |
5.95% Cencosud SA (USD) 2031-05-28 ISIN USP2205JAT71 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 1.95% |
5.125% KEPCO (USD) 2034-04-23 ISIN USY48406BA27 | Countries: Republic Of Korea | Sectors: Other | Currencies: USD | Weight: 1.95% |
6.32% 1st Ab Dhabi Bk (USD) 2034-04-04 ISIN XS2676777605 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 1.94% |
6.5% MVM Energy (USD) 2031-03-13 ISIN XS2783579704 | Countries: Hungary | Sectors: Other | Currencies: USD | Weight: 1.94% |
6.05% Bimbo Bakeries (USD) 2029-01-15 ISIN USU0901RAB34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.94% |
6% Sitios LatAmer (USD) 2029-11-25 ISIN USP87026AA16 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.93% |
5.625% Minera Mexico (USD) 2032-02-12 ISIN USP6777MAA01 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.91% |
6.5% Nexa Resources (USD) 2028-01-18 ISIN USL67359AA48 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 1.91% |
5.39% Gruma (USD) 2034-12-09 ISIN USP4948KAH88 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.90% |
5.2% CEMEX SA Bursatil Cap Variable (USD) 2030-09-17 ISIN USP2253TJQ33 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.90% |
5.25% Hungary (USD) 2029-06-16 ISIN XS2010026305 | Countries: Hungary | Sectors: Other | Currencies: USD | Weight: 1.89% |
5.25% Power Finance (USD) 2028-08-10 ISIN XS1864036576 | Countries: India | Sectors: Other | Currencies: USD | Weight: 1.89% |
4.7% Republic of Indonesia (USD) 2034-02-10 ISIN US455780DU78 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.82% |
3.875% Perusahaan Listrik (USD) 2029-07-17 ISIN US71568QAJ67 | Countries: Indonesia | Sectors: Other | Currencies: USD | Weight: 1.80% |
2.5% Suzano Austria (USD) 2028-09-15 ISIN US86964WAL63 | Countries: Austria | Sectors: Other | Currencies: USD | Weight: 1.76% |
2.375% Antofagasta (USD) 2030-10-14 ISIN USG0398NZ620 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.69% |
3% Romania (USD) 2031-02-14 ISIN XS2201851172 | Countries: Romania | Sectors: Other | Currencies: USD | Weight: 1.66% |
2.5% Becle (USD) 2031-10-14 ISIN USP0929YAA49 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 1.62% |
Subtotal Bond: | 98.48% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.52% |
Subtotal Cash: | 1.52% | |||
Total : | 100.00% | |||
Product Information
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