Strategic Certificate

    ELIA IA Fixed Income Opportunities EUR Index

    Open-EndEUR

    EUR
    Bid volume

    EUR
    Ask volume

    Spread

    ELIA IA Fixed Income Opportunities EUR Index: 120.5548 EUR|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    1.75%
    Volatility p.a.
    1.92%
    Maximum Drawdown
    -0.79%
    Number of Positions
    168
    Sharpe Ratio
    1.18

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		93.90%
    Cash component    		6.10%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    7.5% Alpha Srv Hldg (EUR)

    ISIN XS2805274326

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 1.19%

    6.625% Julius Baer Grp (EUR)

    ISIN XS2586873379

    		Countries: SwitzerlandSectors: OtherCurrencies: EURWeight: 1.15%

    6.5% ASR (EUR)

    ISIN XS3011202655

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.15%

    6.25% CECONOMY (EUR) 2029-07-15

    ISIN XS2854329104

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.15%

    4.9% UnipolSai (EUR) 2034-05-23

    ISIN IT0005596207

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.13%

    6% Raiff Bank Int (EUR)

    ISIN XS2207857421

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 1.11%

    4.5% Enel Fin Intl (EUR) 2043-02-20

    ISIN XS2589260996

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 1.11%

    3.875% UniCredit SpA (EUR)

    ISIN XS2121441856

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 1.10%

    4.156% Assicuraz Generali (EUR) 2035-01-03

    ISIN XS2911633274

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 1.09%

    6.125% Barclays (EUR)

    ISIN XS3176355751

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 1.09%

    4.25% Commerzbank AG (EUR)

    ISIN DE000CZ45WA7

    		Countries: GermanySectors: FinancialsCurrencies: EURWeight: 1.09%

    4.125% Banco Santander SA (EUR)

    ISIN XS2342620924

    		Countries: SpainSectors: FinancialsCurrencies: EURWeight: 1.08%

    4.25% Rakuten Group Inc. (EUR)

    ISIN XS2332889778

    		Countries: JapanSectors: OtherCurrencies: EURWeight: 1.08%

    4.125% E.ON SE (EUR) 2044-03-25

    ISIN XS2791960664

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 1.08%

    3.8% International Busine (EUR) 2045-02-10

    ISIN XS2999659456

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 1.00%

    7.375% CrediaBank (EUR) 2035-06-13

    ISIN XS3093364290

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.62%

    6.25% Romania (EUR) 2034-09-10

    ISIN XS2999552909

    		Countries: RomaniaSectors: OtherCurrencies: EURWeight: 0.61%

    5.875% Natl Bank Greece (EUR) 2035-06-28

    ISIN XS2790334184

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.60%

    6.75% Saxo Bank (EUR) 2034-08-02

    ISIN XS2810875760

    		Countries: DenmarkSectors: OtherCurrencies: EURWeight: 0.60%

    9.375% CrediaBank (EUR)

    ISIN XS3093383324

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.60%

    6% Alpha Srv Hldg (EUR) 2034-09-13

    ISIN XS2835739660

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.60%

    5.75% Teleperformance (EUR) 2031-11-22

    ISIN FR001400M2G2

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.59%

    5.375% Banca MPS (EUR) 2028-01-18

    ISIN XS1752894292

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.59%

    7.25% Acoor SA (EUR)

    ISIN FR001400L5X1

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.59%

    5.868% ALSTOM (EUR)

    ISIN FR001400Q7G7

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.59%

    5.125% Tesco PLC (EUR) 2047-04-10

    ISIN XS0295018070

    		Countries: United KingdomSectors: Consumer Staples Currencies: EURWeight: 0.58%

    6.364% HSBC Holdings PLC (EUR) 2032-11-16

    ISIN XS2553547444

    		Countries: United KingdomSectors: FinancialsCurrencies: EURWeight: 0.58%

    5.2% Turkey (EUR) 2031-08-17

    ISIN XS3123715297

    		Countries: TurkeySectors: OtherCurrencies: EURWeight: 0.58%

    5.375% Bayer (EUR) 2082-03-25

    ISIN XS2451803063

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.57%

    5.125% Nokian Tyres (EUR) 2028-06-14

    ISIN FI4000556444

    		Countries: FinlandSectors: OtherCurrencies: EURWeight: 0.57%

    5.752% Telefonica Europe BV (EUR)

    ISIN XS2755535577

    		Countries: NetherlandsSectors: TelecommunicationsCurrencies: EURWeight: 0.57%

    7.25% Sani/Ikos Fn Hd (EUR) 2030-07-31

    ISIN XS2864440321

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.57%

    9.965% Vio Tech (EUR) 2028-10-17

    ISIN SE0023134952

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 0.57%

    0% Worldline 30.07.2026 Conv Senior

    ISIN FR0013439304

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.57%

    6.5% Piaggio &c. (EUR) 2030-10-05

    ISIN XS2696224315

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.57%

    6% SCOR (EUR)

    ISIN FR001400UM87

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.57%

    4.25% Barry Callebaut (EUR) 2031-08-19

    ISIN BE6360449621

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 0.57%

    4.256% Dav Cam Mil (EUR) 2031-06-25

    ISIN XS2845835318

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.57%

    5.5% CMA CGM SA (EUR) 2029-07-15

    ISIN XS2852136816

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.57%

    6% SES (EUR) 2054-09-12

    ISIN XS2899636935

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.57%

    4.75% Electricite de France SA (EUR) 2044-06-17

    ISIN FR001400QR88

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 0.57%

    4.625% Autostrade (EUR) 2036-02-28

    ISIN XS2775027472

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.57%

    5% Alpha Bank (EUR) 2030-05-12

    ISIN XS2761146468

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.56%

    4.75% CBRE OE Fd (EUR) 2034-03-27

    ISIN XS2793256137

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.56%

    4.125% RWE (EUR) 2035-02-13

    ISIN XS2584685387

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.56%

    4.125% Porsche A Hldg (EUR) 2032-09-27

    ISIN XS2802892054

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.56%

    9.142% smava (EUR) 2029-05-22

    ISIN NO0013531590

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.56%

    5.125% ABN Amro Bank N.V. (EUR) 2033-02-22

    ISIN XS2558022591

    		Countries: NetherlandsSectors: FinancialsCurrencies: EURWeight: 0.56%

    4.2% Vodafone Group PLC (EUR) 2078-10-03

    ISIN XS1888179550

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: EURWeight: 0.56%

    7.25% Avis Budget (EUR) 2030-07-31

    ISIN XS2648489388

    		Countries: JerseySectors: OtherCurrencies: EURWeight: 0.56%

    4.75% Fnac Darty (EUR) 2032-04-01

    ISIN XS3022166493

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.56%

    4.343% Prosus (EUR) 2035-07-15

    ISIN XS3104529048

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.56%

    4.247% Repsol International Finance BV (EUR)

    ISIN XS2186001314

    		Countries: NetherlandsSectors: EnergyCurrencies: EURWeight: 0.56%

    4.75% Volvo Car AB (EUR) 2030-05-08

    ISIN XS2811097075

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 0.56%

    4.241% SwissLifeFin II (EUR) 2044-10-01

    ISIN CH1380011200

    		Countries: LiechtensteinSectors: OtherCurrencies: EURWeight: 0.56%

    4.125% Anglo Amer Capital (EUR) 2032-03-15

    ISIN XS2779901482

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.56%

    4.25% Hochtief AG (EUR) 2030-05-31

    ISIN DE000A383EL9

    		Countries: GermanySectors: IndustrialsCurrencies: EURWeight: 0.56%

    5.95% Suedzucker Int Fin (EUR)

    ISIN XS3071332293

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.56%

    3.625% BP Capital Markets PLC (EUR)

    ISIN XS2193662728

    		Countries: United KingdomSectors: EnergyCurrencies: EURWeight: 0.56%

    4.125% Fedex Corp. (EUR) 2037-07-30

    ISIN XS3136901132

    		Countries: United StatesSectors: IndustrialsCurrencies: EURWeight: 0.56%

    3.875% Piraeus Bank (EUR) 2027-11-03

    ISIN XS2400040460

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.55%

    4.75% Dufry One (EUR) 2031-04-18

    ISIN XS2802883731

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.55%

    5% Republic of Colombia (EUR) 2032-09-19

    ISIN XS3183159733

    		Countries: ColombiaSectors: OtherCurrencies: EURWeight: 0.55%

    4.5% Valeo SA (EUR) 2030-04-11

    ISIN FR001400PAJ8

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.55%

    4.25% Axa SA (EUR) 2043-03-10

    ISIN XS2487052487

    		Countries: FranceSectors: FinancialsCurrencies: EURWeight: 0.55%

    3.875% URW (EUR) 2034-09-11

    ISIN FR001400SIL1

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.55%

    4.75% Finnair (EUR) 2029-05-24

    ISIN FI4000571260

    		Countries: FinlandSectors: OtherCurrencies: EURWeight: 0.55%

    6.15% Guala Closures (EUR) 2029-06-29

    ISIN XS2702257051

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.55%

    4.5% Jaguar Landrover (EUR) 2028-07-15

    ISIN XS2364593579

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.55%

    4.217% Nomura Holdings (EUR) 2033-04-08

    ISIN XS3330368351

    		Countries: JapanSectors: OtherCurrencies: EURWeight: 0.55%

    3.75% Brit Amer Tobacco (EUR)

    ISIN XS2391790610

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.55%

    4% Sandoz Fin (EUR) 2035-03-26

    ISIN XS3032013511

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.55%

    4.125% Getlink (EUR) 2030-04-15

    ISIN XS2937174196

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.55%

    3.955% Morgan Stanley (EUR) 2035-03-21

    ISIN XS2790333889

    		Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 0.55%

    4.75% NEWPRINCES (EUR) 2031-02-12

    ISIN XS2958536976

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.55%

    5% Celanese US (EUR) 2031-04-15

    ISIN XS3023780375

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.55%

    4.125% Nexans SA (EUR) 2029-05-29

    ISIN FR001400Q5V0

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.55%

    4.099% Morgan Stanley (EUR) 2036-05-22

    ISIN XS3057365465

    		Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 0.55%

    6.625% INEOS Finance (EUR) 2028-05-15

    ISIN XS2587558474

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.55%

    4% Harley Davids Fin (EUR) 2030-03-12

    ISIN XS3000561566

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.55%

    3.75% Forvia SE (EUR) 2028-06-15

    ISIN XS2209344543

    		Countries: FranceSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.55%

    5.125% United Mex States (EUR) 2037-05-04

    ISIN XS2991917613

    		Countries: MexicoSectors: OtherCurrencies: EURWeight: 0.55%

    4.25% Acciona Financ. (EUR) 2030-12-20

    ISIN XS1684805556

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 0.55%

    4% WPP Finance (EUR) 2033-09-12

    ISIN XS2782803147

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.55%

    4% Banco Bilbao Vizcaya (EUR) 2037-02-25

    ISIN XS3009012470

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 0.55%

    4.011% Alim Couche-Tard (EUR) 2036-02-12

    ISIN XS2764880667

    		Countries: CanadaSectors: OtherCurrencies: EURWeight: 0.55%

    4.625% Electricite de France SA (EUR) 2043-01-25

    ISIN FR001400FDC8

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 0.54%

    4% Crédit Agricole SA (EUR)

    ISIN FR0013533999

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.54%

    3.625% Infineon Technolog (EUR)

    ISIN XS2056730679

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.54%

    4.15% Medtronic (EUR) 2043-10-15

    ISIN XS2834367992

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.54%

    4% SES (EUR) 2027-05-31

    ISIN XS0786606789

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.54%

    5.448% LINK Grp Hldg (EUR) 2029-10-23

    ISIN NO0013364935

    		Countries: NorwaySectors: OtherCurrencies: EURWeight: 0.54%

    3.875% CNH Industrial NV (EUR) 2035-09-03

    ISIN XS3171584595

    		Countries: NetherlandsSectors: IndustrialsCurrencies: EURWeight: 0.54%

    4.25% Eurobank Hldgs (EUR) 2035-04-30

    ISIN XS2987792269

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.54%

    3.201% Nissan Motor (EUR) 2028-09-17

    ISIN XS2228683350

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.54%

    3.5% SES (EUR) 2029-01-14

    ISIN XS2489775580

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.54%

    5.625% Egypt (EUR) 2030-04-16

    ISIN XS1807305328

    		Countries: EgyptSectors: OtherCurrencies: EURWeight: 0.54%

    7% Eramet (EUR) 2028-05-22

    ISIN FR001400HZE3

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.54%

    4.197% Repsol Eu Fin (EUR)

    ISIN XS3231216998

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.54%

    3.875% Grifols SA (EUR) 2028-10-15

    ISIN XS2393001891

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 0.54%

    9.761% HomeToGo (EUR) 2031-03-10

    ISIN NO0013697268

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.54%

    3.875% UPC Holding (EUR) 2029-06-15

    ISIN XS1629969327

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.54%

    4% Magnum ICC Finance (EUR) 2037-11-26

    ISIN XS3238211943

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.54%

    3% EC Finance (EUR) 2026-10-15

    ISIN XS2389984175

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.54%

    2.25% MYTILINEOS (EUR) 2026-10-30

    ISIN XS2337604479

    		Countries: GreeceSectors: OtherCurrencies: EURWeight: 0.54%

    4% Syensqo (EUR) 2035-05-28

    ISIN BE6365316791

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 0.54%

    4.875% CMA CGM SA (EUR) 2032-01-15

    ISIN XS3193815977

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.54%

    3.75% Heid Mat Lux (EUR) 2036-07-15

    ISIN XS3270897575

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.54%

    3.875% Imp Brnd Fin (EUR) 2034-02-12

    ISIN XS2998667187

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.54%

    3.25% Guala Closures (EUR) 2028-06-15

    ISIN XS2357812556

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.54%

    3.125% Constellium (EUR) 2029-07-15

    ISIN XS2335148024

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.54%

    2.875% OMV Aktiengesellschaft (EUR)

    ISIN XS2224439971

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 0.54%

    4% SoftBank Group Corp. (EUR) 2029-09-19

    ISIN XS1684385591

    		Countries: JapanSectors: TelecommunicationsCurrencies: EURWeight: 0.54%

    4% Alphabet (EUR) 2044-11-06

    ISIN XS3224609530

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.54%

    4.125% Booking Hldg (EUR) 2038-05-09

    ISIN XS3070032878

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.53%

    EUR 4.25% Engie Sa 11.01.2043

    ISIN FR001400F1M1

    		Countries: FranceSectors: UtilitiesCurrencies: EURWeight: 0.53%

    2.25% Silgan Holdings (EUR) 2028-06-01

    ISIN XS2181577268

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.53%

    4.3% Republic of Italy (EUR) 2054-10-01

    ISIN IT0005611741

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.53%

    9.25% GQM (EUR) 2029-04-01

    ISIN NO0013511121

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.53%

    4.375% Samsonite Finco (EUR) 2033-02-15

    ISIN XS3224634991

    		Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 0.53%

    2.75% Goodyear Eur (EUR) 2028-08-15

    ISIN XS2390510142

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.53%

    3.5% Energizer G Acq (EUR) 2029-06-30

    ISIN XS2353416386

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.53%

    4.25% ProLogis (EUR) 2043-01-31

    ISIN XS2580271752

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.53%

    4% Siemens Fin Nv (EUR) 2045-05-27

    ISIN XS3078501254

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.53%

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

    ISIN XS1206541366

    		Countries: NetherlandsSectors: Consumer DiscretionaryCurrencies: EURWeight: 0.53%

    1.5% Delivery Hero (EUR) 2028-01-15

    ISIN DE000A3H2WQ0

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.53%

    8.5% Viridien (EUR) 2030-10-15

    ISIN XS3023943692

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.53%

    4.125% Worldline SA (EUR) 2028-09-12

    ISIN FR001400KLT5

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.53%

    3.5% T-Mobile USA (EUR) 2037-02-11

    ISIN XS2997535062

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.52%

    1.5% Eutelsat (EUR) 2028-10-13

    ISIN FR00140005C6

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.52%

    4.125% AB InBev (EUR) 2045-05-19

    ISIN BE6364523629

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 0.52%

    4.15% Medtronic (EUR) 2053-10-15

    ISIN XS2834368453

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.52%

    1.375% Vilmorin et Cie (EUR) 2028-03-26

    ISIN FR0014002KP7

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.52%

    5.625% INEOS Finance (EUR) 2030-08-15

    ISIN XS2991271847

    		Countries: United KingdomSectors: OtherCurrencies: EURWeight: 0.52%

    4% Vodafone Intl (EUR) 2043-02-10

    ISIN XS2586851300

    		Countries: IrelandSectors: OtherCurrencies: EURWeight: 0.52%

    0% Nexi (EUR) 2028-02-24

    ISIN XS2305842903

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.51%

    4% Booking Hldg (EUR) 2044-03-01

    ISIN XS2777442281

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.50%

    5.25% Ontex Group (EUR) 2030-04-15

    ISIN BE6362174417

    		Countries: BelgiumSectors: OtherCurrencies: EURWeight: 0.49%

    1.713% Assicurazioni Generali Spa (EUR) 2032-06-30

    ISIN XS2357754097

    		Countries: ItalySectors: FinancialsCurrencies: EURWeight: 0.49%

    4.693% Discovery Global Holdings Inc. (EUR) 2033-05-17

    ISIN XS2721621154

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.49%

    3.875% Booking Hldg (EUR) 2045-03-21

    ISIN XS2945618622

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.49%

    1.985% Prosus (EUR) 2033-07-13

    ISIN XS2363203089

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.48%

    0.878% UBISOFT Entertain. (EUR) 2027-11-24

    ISIN FR0014000O87

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.47%

    1.75% Imp Br Fin Neth (EUR) 2033-03-18

    ISIN XS2320459063

    		Countries: NetherlandsSectors: OtherCurrencies: EURWeight: 0.47%

    2.6% AT&T (EUR) 2038-05-19

    ISIN XS2180009081

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.46%

    1.875% MERLIN Prop. (EUR) 2034-12-04

    ISIN XS2089229806

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 0.46%

    1% Fomento Economico (EUR) 2033-05-28

    ISIN XS2337285865

    		Countries: MexicoSectors: OtherCurrencies: EURWeight: 0.45%

    0.625% VF (EUR) 2032-02-25

    ISIN XS2123970241

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.44%

    1.36% Citigroup Inc. (EUR) 2035-03-27

    ISIN XS1273446713

    		Countries: United StatesSectors: FinancialsCurrencies: EURWeight: 0.43%

    8.875% The Platf Grp (EUR) 2028-07-11

    ISIN NO0013256834

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.42%

    1.957% Telefonica Emis (EUR) 2039-07-01

    ISIN XS2020583618

    		Countries: SpainSectors: OtherCurrencies: EURWeight: 0.42%

    1% Bayer (EUR) 2036-01-12

    ISIN XS2281343686

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.42%

    10.5% ams-OSRAM (EUR) 2029-03-30

    ISIN XS2724532333

    		Countries: AustriaSectors: OtherCurrencies: EURWeight: 0.41%

    1.45% Philip Mrrs Int (EUR) 2039-08-01

    ISIN XS2035474555

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.40%

    1.875% Dow Chemical (EUR) 2040-03-15

    ISIN XS2122933695

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.39%

    6.547% Verve Grp (EUR) 2029-04-01

    ISIN SE0023848429

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 0.39%

    1% ProLogis (EUR) 2041-02-16

    ISIN XS2296206068

    		Countries: United StatesSectors: OtherCurrencies: EURWeight: 0.35%

    0% French Republic (EUR) 2044-04-25

    ISIN FR0010809905

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.26%

    0% Republic of Italy (EUR) 2043-10-01

    ISIN IT0005550287

    		Countries: ItalySectors: OtherCurrencies: EURWeight: 0.25%

    9.809% Nordwest Ind Gr (EUR) 2028-11-06

    ISIN NO0013355255

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.19%

    8.5% Intrum Invt and Fin (EUR) 2030-09-11

    ISIN XS3099996814

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 0.14%

    7.75% Intrum Invt and Fin (EUR) 2028-09-11

    ISIN XS3099990296

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 0.12%

    8.5% Intrum Invt and Fin (EUR) 2029-09-11

    ISIN XS3099995337

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 0.12%

    7.75% Intrum Invt and Fin (EUR) 2027-09-11

    ISIN XS3099983598

    		Countries: SwedenSectors: OtherCurrencies: EURWeight: 0.10%

    5.25% Casino Guichard Per (EUR) 2027-04-15

    ISIN XS2783586824

    		Countries: FranceSectors: OtherCurrencies: EURWeight: 0.00%

    0% Nordwest Ind Gr (EUR)

    ISIN NO0013750760

    		Countries: GermanySectors: OtherCurrencies: EURWeight: 0.00%
    Subtotal Bond:
    93.90%

    Cash EUR

    ISIN CASHEUR

    		Countries: -Sectors: OtherCurrencies: EURWeight: 3.39%

    Fiduciary Call EUR, 1.500%, 23.10.2025, TC Société Générale, Paris-La Défense Ce

    ISIN –

    		Countries: -Sectors: OtherCurrencies: EURWeight: 2.71%
    Subtotal Cash:
    6.10%
    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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