Strategic Certificate

    SCA EUR Bonds 2030 Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    SCA EUR Bonds 2030 Index: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    		-0.40%
    Volatility p.a.
    		1.85%
    Maximum Drawdown
    		-1.11%
    Number of Positions
    		17
    Sharpe Ratio
    		-0.73

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		84.53%
    Cash component    		15.47%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    3.5% MACIF (EUR)

    ISIN FR0014003XY0

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 9.15%

    3.625% Caixabank (EUR)

    ISIN ES0840609038

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 9.12%

    4.25% Commerzbank AG (EUR)

    ISIN DE000CZ45WA7

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 6.41%

    4.125% Intesa Sanpaolo SpA (EUR)

    ISIN XS2124980256

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 6.19%

    3% Banque Postale (EUR)

    ISIN FR0014005O90

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 5.88%

    2.625% Allianz (EUR)

    ISIN DE000A289FK7

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 5.79%

    3.5% Volkswagen International Finance NV (EUR) 2099-03-20

    ISIN XS1206541366

    		Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 5.45%

    2.75% ENI S.p.A. (EUR)

    ISIN XS2334857138

    		Countries: ItalySectors: EnergyCurrencies: EURWeight: 5.34%

    4% Crédit Agricole SA (EUR)

    ISIN FR0013533999

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.74%

    2.376% Telefonica Europe BV (EUR)

    ISIN XS2293060658

    		Countries: NetherlandsSectors: TelecommunicationsCurrencies: EURWeight: 4.54%

    2.125% MACIF (EUR) 2052-06-21

    ISIN FR0014003XZ7

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.19%

    1.375% SCOR (EUR) 2051-09-17

    ISIN FR0013535101

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 4.18%

    3% Vodafone Group PLC (EUR) 2080-08-27

    ISIN XS2225204010

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: EURWeight: 3.82%

    1.875% ENEL S.P.A. (EUR)

    ISIN XS2312746345

    		Countries: NetherlandsSectors: UtilitiesCurrencies: EURWeight: 3.60%

    5.75% AIR France - KLM (EUR)

    ISIN FR001400ZKL2

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 3.25%

    1.875% Engie SA (EUR)

    ISIN FR00140046Y4

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 2.88%
    Subtotal Bond:
    84.53%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 15.47%
    Subtotal Cash:
    15.47%
    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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