VWM Bonds 2031 Index
Maturity: 30/06/2031USD
USD
Bid volume
USD
Ask volume
Spread
VWM Bonds 2031 Index: 102.9825 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 2.98% |
Volatility p.a. | 3.98% |
Maximum Drawdown | -4.26% |
Number of Positions | 14 |
Sharpe Ratio | -0.32 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption
Index Overview
Index Allocation
| 94.40% | |
| 5.60% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.375% UBS Group AG (USD) ISIN USH42097CB19 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 14.00% |
4.6% HSBC Holdings PLC (USD) ISIN US404280CN71 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 13.78% |
6.95% HSBC Hldgs (USD) ISIN US404280EJ42 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 11.67% |
5.375% Societe Generale SA (USD) ISIN USF8500RAA08 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 10.06% |
7.5% Julius Baer Grp (USD) ISIN CH1421969317 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 8.34% |
4.375% Barclays (USD) ISIN US06738EBT10 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 5.13% |
3.2% Allianz (USD) ISIN USX10001AB51 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 5.02% |
4.875% CNP Assurances (USD) ISIN FR0014002RQ0 | Countries: France | Sectors: Other | Currencies: USD | Weight: 4.97% |
4.5% BNP Paribas (USD) ISIN USF1R15XL274 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 4.93% |
3.7% Prudential Financial Inc. (USD) 2050-10-01 ISIN US744320BH48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.86% |
4.25% ING Group (USD) ISIN US456837AZ69 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.72% |
3.625% Julius Baer Grp (USD) ISIN XS2387925501 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 4.34% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 2.56% |
Subtotal Bond: | 94.40% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.60% |
Subtotal Cash: | 5.60% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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