ELIA IA Fixed Income Opportunities USD Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
ELIA IA Fixed Income Opportunities USD Index: 112.0389 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 0.77% |
Volatility p.a. | 2.06% |
Maximum Drawdown | -1.25% |
Number of Positions | 269 |
Sharpe Ratio | -0.85 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.98% | |
| 2.60% | |
| 0.78% | |
| -1.36% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
6.225% Banco Santander SA (USD) 2028-03-14 ISIN US05964HBC88 | Countries: Spain | Sectors: Financials | Currencies: USD | Weight: 1.20% |
5.5% EFG Intl (USD) ISIN CH0593093229 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 1.18% |
7.125% Internatnl Swys (USD) 2030-09-23 ISIN NO0013660365 | Countries: Marshall Islands | Sectors: Other | Currencies: USD | Weight: 0.76% |
7.25% ArcelorMittal (USD) 2039-10-15 ISIN US03938LAP94 | Countries: Netherlands | Sectors: Basic Materials | Currencies: USD | Weight: 0.66% |
8.5% Tav Haval Hldg (USD) 2028-12-07 ISIN XS2729164462 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 0.63% |
4.789% Deutsche Bank AG (USD) ISIN XS1071551474 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 0.63% |
7.5% Vallourec (USD) 2032-04-15 ISIN USP9682PAA14 | Countries: France | Sectors: Other | Currencies: USD | Weight: 0.63% |
7.75% Banco Bilbao Vizcaya (USD) ISIN US05946KAS06 | Countries: Spain | Sectors: Other | Currencies: USD | Weight: 0.63% |
7% Nomura Holdings (USD) ISIN US65535HCC16 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.63% |
7.5% Commerzbank AG (USD) ISIN XS2914160804 | Countries: Germany | Sectors: Financials | Currencies: USD | Weight: 0.62% |
6.5% Ford Motor Cred (USD) 2035-02-07 ISIN US345397G560 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.62% |
7.25% ING Group (USD) ISIN XS2885225966 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.62% |
5.125% UBS Group AG (USD) ISIN CH0558521263 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 0.62% |
6.875% Julius Baer Grp (USD) ISIN XS2468403428 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 0.61% |
7.75% Golar LNG (USD) 2029-09-19 ISIN NO0013331223 | Countries: Bermuda | Sectors: Other | Currencies: USD | Weight: 0.61% |
5.25% Alibaba Grp (USD) 2035-05-26 ISIN USG01719AM89 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.61% |
5.3% Takeda Pharma (USD) 2034-07-05 ISIN US874060BK18 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.61% |
6.75% Lloyds Banking Group PLC (USD) ISIN US53944YAJ29 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 0.61% |
5.9% Morgan Stanley (USD) 2047-03-13 ISIN US61747YGC30 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.61% |
6.625% Coty (USD) 2030-07-15 ISIN USU2206AAA08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.61% |
5.25% Saudi Oil Co (USD) 2034-07-17 ISIN XS2861550817 | Countries: Saudi Arabia | Sectors: Other | Currencies: USD | Weight: 0.61% |
5.459% UniCredit SpA (USD) 2035-06-30 ISIN XS2196325331 | Countries: Italy | Sectors: Financials | Currencies: USD | Weight: 0.61% |
6.45% Nokia of Amer (USD) 2029-03-15 ISIN US549463AE75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.61% |
5.874% HSBC Hldgs (USD) 2035-11-18 ISIN US404280EL97 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.60% |
5.58% UBS Group AG (USD) 2036-05-09 ISIN USH42097FD48 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 0.60% |
7.375% MPC Cont Shp (USD) 2029-10-09 ISIN NO0013355248 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 0.60% |
5% Enel Fin Intl (USD) 2032-06-15 ISIN USN30707AQ19 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.60% |
5.698% Swiss Re Fin UK (USD) 2035-04-05 ISIN XS2798286071 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.60% |
6.55% Allianz SE (USD) ISIN USX10001AE90 | Countries: Germany | Sectors: Other | Currencies: USD | Weight: 0.60% |
4% SoftBank Group Corp. (USD) 2026-07-06 ISIN XS2361252971 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 0.60% |
5.125% CEMEX SA Bursatil Cap Variable (USD) ISIN USP2253TJS98 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 0.60% |
2.1% Airport Auth (USD) ISIN XS2264054706 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.60% |
7.3% Egypt (USD) 2033-09-30 ISIN XS2391395154 | Countries: Egypt | Sectors: Other | Currencies: USD | Weight: 0.60% |
7.5% INEOS Finance (USD) 2029-04-15 ISIN USG47718AK02 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.59% |
3.25% Vodafone Group PLC (USD) 2081-06-04 ISIN US92857WBV19 | Countries: United Kingdom | Sectors: Telecommunications | Currencies: USD | Weight: 0.59% |
4.875% Science App Int (USD) 2028-04-01 ISIN US808625AA58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.59% |
6.25% Brazil (USD) 2036-05-22 ISIN US105756CQ19 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.59% |
7.625% Nigeria (USD) 2047-11-28 ISIN XS1717013095 | Countries: Nigeria | Sectors: Other | Currencies: USD | Weight: 0.59% |
4.5% Jaguar Land Rover Automotive PLC (USD) 2027-10-01 ISIN USG5002FAM89 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.59% |
5.073% Morgan Stanley (USD) 2037-01-30 ISIN US61748UAT97 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.59% |
5% NCR (USD) 2028-10-01 ISIN USU62886AL72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.59% |
4.5% Coca-Cola Ice (USD) 2029-01-20 ISIN XS2434515313 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 0.58% |
4.844% UBS Group AG (USD) 2033-11-06 ISIN USH42097FM47 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 0.58% |
5.55% Glencore Finl (USD) 2042-10-25 ISIN USC98874AK38 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.58% |
5% Am Axle & Mfg (USD) 2029-10-01 ISIN US02406PBB58 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.58% |
5.5% Zurich Fin Irel (USD) 2055-04-23 ISIN XS2924856896 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.58% |
4.125% Alcoa Ned Hldg (USD) 2029-03-31 ISIN USN02175AE23 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.58% |
11.875% Cruise Yacht (USD) 2028-07-05 ISIN NO0013270314 | Countries: Malta | Sectors: Other | Currencies: USD | Weight: 0.58% |
4.25% Crocs (USD) 2029-03-15 ISIN US227046AA78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.58% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 0.58% |
4.5% PartnerRe Fin B (USD) 2050-10-01 ISIN US70213BAC54 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.57% |
4.375% Energizer Hldgs (USD) 2029-03-31 ISIN USU29195AE19 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.57% |
6.25% Republic of South Africa (USD) 2041-03-08 ISIN US836205AP92 | Countries: South Africa | Sectors: Other | Currencies: USD | Weight: 0.57% |
5.5% Cons Edison Co NY (USD) 2055-03-15 ISIN US209111GN75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.57% |
5.875% Newell Brands Inc. (USD) 2036-04-01 ISIN US651229AX48 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.57% |
4.875% ADT (USD) 2032-07-15 ISIN US74166NAA28 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.57% |
6.25% Rakuten Group Inc. (USD) ISIN USJ6S87BAX69 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 0.57% |
4.6% HSBC Holdings PLC (USD) ISIN US404280CN71 | Countries: United Kingdom | Sectors: Financials | Currencies: USD | Weight: 0.56% |
3.375% Anadolu Efes Biraci (USD) 2028-06-29 ISIN XS2355105292 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 0.56% |
3.75% Lenovo Group (USD) 2030-11-02 ISIN USY5257YAJ65 | Countries: Hong Kong | Sectors: Other | Currencies: USD | Weight: 0.56% |
5.5% Enel Fin Intl (USD) 2052-06-15 ISIN USN30707AR91 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.56% |
5.5% Meta Platforms (USD) 2045-11-15 ISIN US30303M8X35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.56% |
3.75% DaVita (USD) 2031-02-15 ISIN USU23888AF47 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.56% |
4.5% BNP Paribas (USD) ISIN USF1R15XL274 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 0.56% |
3.127% UniCredit SpA (USD) 2032-06-03 ISIN XS2348714713 | Countries: Italy | Sectors: Financials | Currencies: USD | Weight: 0.55% |
3.125% MercadoLibre (USD) 2031-01-14 ISIN US58733RAF91 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.55% |
4.25% Acco Brands (USD) 2029-03-15 ISIN US00081TAK43 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.55% |
6.25% Millicom Intl Cel (USD) 2029-03-25 ISIN USL6388GHV51 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.54% |
2.889% Societe Generale SA (USD) 2032-06-09 ISIN US83368TBD90 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 0.54% |
5.875% Oracle Corp. (USD) 2045-09-26 ISIN US68389XDP78 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.54% |
10% Viridien (USD) 2030-10-15 ISIN USF1704TAC11 | Countries: France | Sectors: Other | Currencies: USD | Weight: 0.54% |
3.625% Coinbase Global (USD) 2031-10-01 ISIN US19260QAD97 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.52% |
5% Electricite de France SA (USD) 2048-09-21 ISIN USF2893TAT37 | Countries: France | Sectors: Utilities | Currencies: USD | Weight: 0.51% |
5.5% Petrobras Global Finance BV (USD) 2051-06-10 ISIN US71647NBJ72 | Countries: Netherlands | Sectors: Energy | Currencies: USD | Weight: 0.50% |
4% BAC Cap TR XIV (USD) ISIN US05518VAA35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.49% |
10% Aston Martin (USD) 2029-03-31 ISIN USG05891AL32 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 0.49% |
4.625% WEA Finance (USD) 2048-09-20 ISIN USU94303AC55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.48% |
4.987% Prosus (USD) 2052-01-19 ISIN USN7163RAY91 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.48% |
8.75% Diana Shipping (USD) 2029-07-02 ISIN NO0013265835 | Countries: Marshall Islands | Sectors: Other | Currencies: USD | Weight: 0.47% |
4.25% Fresnillo (USD) 2050-10-02 ISIN USG371E72B25 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.46% |
4% Republic of Italy (USD) 2049-10-17 ISIN US465410BZ07 | Countries: Italy | Sectors: Other | Currencies: USD | Weight: 0.45% |
4.875% Nestle Cap (USD) 2034-03-12 ISIN USU6408XAM12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.45% |
5.875% RWE FIN (USD) 2055-09-18 ISIN USU77796AE78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.43% |
3.375% Axalta Coating (USD) 2029-02-15 ISIN USU0507PAE98 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.43% |
9.5% Polaris Rnwb En (USD) 2029-12-03 ISIN NO0013405704 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.41% |
13% Pearl Petroleum (USD) 2028-05-15 ISIN NO0013387860 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.40% |
1.9% Alphabet (USD) 2040-08-15 ISIN US02079KAE73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.40% |
7.5% Scorpio Tankers (USD) 2030-01-30 ISIN NO0013462630 | Countries: Marshall Islands | Sectors: Other | Currencies: USD | Weight: 0.39% |
2.4% Brunswick (USD) 2031-08-18 ISIN US117043AT65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.39% |
4.375% Fomento Economico (USD) 2043-05-10 ISIN US344419AB20 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 0.39% |
2.25% JDE Peet's (USD) 2031-09-24 ISIN USN44664AF22 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 0.39% |
6.15% Tesco PLC (USD) 2037-11-15 ISIN USG87621AL52 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: USD | Weight: 0.38% |
4.95% Discovery Comm (USD) 2042-05-15 ISIN US25470DAG43 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.37% |
USD 7.45% Ford Motor Co 16.07.2031 ISIN US345370CA64 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.33% |
7.125% Federative Republic of Brazil (USD) 2037-01-20 ISIN US105756BK57 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.33% |
8.75% Alteryx (USD) 2028-03-15 ISIN USU02077AA05 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.32% |
6.5% Boston Properties (USD) 2034-01-15 ISIN US10112RBH66 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.32% |
8.5% Seagate Data Stor (USD) 2031-07-15 ISIN USY7550LAQ87 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 0.32% |
5.9% Unilever Capital (USD) 2032-11-15 ISIN US904764AH00 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.32% |
8.125% Edison Intl (USD) 2053-06-15 ISIN US281020AX52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.875% International Busine (USD) 2032-11-29 ISIN US459200BB69 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.875% A.P. Moeller-Maersk (USD) 2033-09-14 ISIN USK0479SAG32 | Countries: Denmark | Sectors: Other | Currencies: USD | Weight: 0.31% |
6.25% WMC Finance USA (USD) 2033-05-15 ISIN US92928WAH88 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 0.31% |
6.95% Polaris (USD) 2029-03-15 ISIN US731068AA07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.9% General Motors Company (USD) 2035-01-07 ISIN US37045XFC56 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.31% |
6.2% Las Vegas Sands (USD) 2034-08-15 ISIN US517834AL18 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
8.375% Bausch + Lomb (USD) 2028-10-01 ISIN USC0787WAA39 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.31% |
6.2% Western Union (USD) 2036-11-17 ISIN US959802AH24 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.766% JPMorgan Chase & Co. (USD) 2035-04-22 ISIN US46647PEH55 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.31% |
6% Las Vegas Sands (USD) 2029-08-15 ISIN US517834AK35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
6.15% Corp Nac De Cbr Chl (USD) 2036-10-24 ISIN USP3143NAH72 | Countries: Chile | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.375% Hyatt (USD) 2031-12-15 ISIN US448579AT90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
7% Bombardier (USD) 2032-06-01 ISIN USC10602BP10 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.675% Brookfield Fin (USD) 2035-01-15 ISIN US11271LAM46 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.31% |
6% HP Inc. (USD) 2041-09-15 ISIN US428236BR31 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.31% |
5.25% S&P Global (USD) 2033-09-15 ISIN USU75091AT28 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.875% Netflix (USD) 2028-11-15 ISIN US64110LAT35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.3% BHP Billiton Fin (USD) 2035-02-21 ISIN US055451BL10 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.15% John Deere Cap (USD) 2033-09-08 ISIN US24422EXE49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
6.375% Romania (USD) 2034-01-30 ISIN XS2756521303 | Countries: Romania | Sectors: Other | Currencies: USD | Weight: 0.31% |
7.25% American Airlines Group Inc. (USD) 2028-02-15 ISIN USU02413AH27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.7% Tri Pointe Hms (USD) 2028-06-15 ISIN US87265HAG48 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
5.4% American Tower (USD) 2035-01-31 ISIN US03027XCM02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
6% TI Capital (USD) 2034-09-30 ISIN US87927VAM00 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.375% Omnicom Group Inc. (USD) 2033-06-15 ISIN USU68191AK88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.2% Intel Corporation (USD) 2033-02-10 ISIN US458140CG35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.875% Mattel (USD) 2027-12-15 ISIN USU57619AE59 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.625% Lazard Grp (USD) 2035-08-01 ISIN US52107QAM78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5% NextEra Energy (USD) 2032-07-15 ISIN US65339KCJ79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5% Pepsico Inc (USD) 2035-07-23 ISIN US713448GK81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
6.5% Viasat (USD) 2028-07-15 ISIN USU92222AF21 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.4% Smith & Nephew (USD) 2034-03-20 ISIN US83192PAD06 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.95% Booz Allen (USD) 2035-04-15 ISIN US09951LAD55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.851% JPMorgan Chase & Co. (USD) 2028-07-25 ISIN US46647PDG81 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.30% |
0% TPA Hldg (USD) 2030-03-26 ISIN NO0013501759 | Countries: Denmark | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.8% Altria Group (USD) 2029-02-14 ISIN US02209SBD45 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
6.875% US Steel (USD) 2029-03-01 ISIN US912909AU28 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.2% Devon Energy Corporation (USD) 2034-09-15 ISIN US25179MBG78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.875% Citadel LP (USD) 2027-01-15 ISIN USU1569XAB11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.35% L3Harris Tech (USD) 2034-06-01 ISIN US502431AU32 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.625% Match Group (USD) 2029-02-15 ISIN USU5763PAC15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.25% Altria Group (USD) 2035-08-06 ISIN US02209SBV43 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.75% Verisign (USD) 2027-07-15 ISIN US92343EAL65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
6.75% Gen Digital (USD) 2027-09-30 ISIN USU66646AB35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.375% Nokia Oyj (USD) 2027-06-12 ISIN US654902AE56 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.571% JPMorgan Chase & Co. (USD) 2028-04-22 ISIN US46647PEE25 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.30% |
5.25% General Mills Inc. (USD) 2035-01-30 ISIN US370334DB73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.3% The Goldman Sachs Group, Inc. (USD) ISIN US38148BAC28 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.30% |
5.625% LYB Intl Fin (USD) 2033-05-15 ISIN US50249AAL70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.9% Kenvue (USD) 2033-03-22 ISIN US49177JAK88 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.625% Korn Ferry (USD) 2027-12-15 ISIN US50067PAA75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5% MPLX (USD) 2033-01-15 ISIN US55336VCB45 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
6.25% Euronav Lux (USD) 2026-09-14 ISIN NO0011091290 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.75% Zimmer Biomet (USD) 2039-11-30 ISIN US98956PAB85 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
3.625% Starwood Prprty (USD) 2026-07-15 ISIN USU85656AF04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5% McDonald's Corp. (USD) 2036-02-13 ISIN US58013MGC29 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.30% |
5.3% Keurig Dr Peppr (USD) 2034-03-15 ISIN US49271VAV27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5% BLACKSTONE (USD) 2034-12-06 ISIN US092914AA83 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.8% Lockheed Martin Corp. (USD) 2034-08-15 ISIN US539830CD97 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.30% |
5.4% Expedia Group (USD) 2035-02-15 ISIN US30212PBL85 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.9% Dell Intntl/EMC (USD) 2026-10-01 ISIN USU24724AK95 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.875% Allison Trans (USD) 2029-06-01 ISIN USU01979AF76 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.95% Adobe (USD) 2034-04-04 ISIN US00724PAG46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
6.125% Jane Str Grp (USD) 2032-11-01 ISIN USU47015AD10 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.5% Uber Technoligies INC (USD) 2029-08-15 ISIN USU9029YAG53 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.971% American Express Co. (USD) 2026-11-04 ISIN US025816CL12 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.30% |
5.05% Albemarle (USD) 2032-06-01 ISIN US012653AE17 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
6.05% United Mex States (USD) 2040-01-11 ISIN US91086QAV05 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 0.30% |
5.125% AT&T (USD) 2036-04-30 ISIN US00206RNH11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
1.45% CNH Indrl Cap (USD) 2026-07-15 ISIN US12592BAM63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
6% AT&T (USD) 2056-04-30 ISIN US00206RNK40 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.30% |
6.875% Republic of Turkey (USD) 2036-03-17 ISIN US900123AY60 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 0.30% |
4.75% Yara International (USD) 2028-06-01 ISIN USR9900CAR71 | Countries: Norway | Sectors: Other | Currencies: USD | Weight: 0.30% |
3.615% The Goldman Sachs Group, Inc. (USD) 2028-03-15 ISIN US38141GZR81 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.30% |
3.05% Harley Davids Fin (USD) 2027-02-14 ISIN USU24652AU08 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
1.3% McKesson Corp. (USD) 2026-08-15 ISIN US581557BR53 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 0.29% |
4.7% Cadence Design (USD) 2034-09-10 ISIN US127387AP39 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
4.3% General Motors Company (USD) 2029-04-06 ISIN US37045XDV55 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.29% |
5.065% The Goldman Sachs Group, Inc. (USD) 2037-01-21 ISIN US38145GAS93 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.29% |
4.125% Silgan Holdings (USD) 2028-02-01 ISIN US827048AW93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
4.75% Avis Budget Group Inc. (USD) 2028-04-01 ISIN USU05375AU11 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.29% |
4% Carnival (USD) 2028-08-01 ISIN USP2121VAM65 | Countries: Panama | Sectors: Other | Currencies: USD | Weight: 0.29% |
5% Terex (USD) 2029-05-15 ISIN USU88125AD86 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
4% Booz Allen (USD) 2029-07-01 ISIN USU1000LAB46 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
0.25% Upwork (USD) 2026-08-15 ISIN US91688FAB04 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
1.75% Kinder Morgan (USD) 2026-11-15 ISIN US49456BAU52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
1.4% RBC (USD) 2026-11-02 ISIN US78016EZZ32 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.29% |
3.875% Booz Allen (USD) 2028-09-01 ISIN USU1000LAA62 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
4.65% Estee Lauder Cos (USD) 2033-05-15 ISIN US29736RAT77 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
4.7% T-Mobile USA (USD) 2035-01-15 ISIN US87264ADM45 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
4.15% Jeff Group (USD) 2030-01-23 ISIN US47233JBH05 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
6% BlueLinx Holdings (USD) 2029-11-15 ISIN USU0943HAA78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
6.7% Macy's Rtl Hldg (USD) 2034-07-15 ISIN USU5562LAF68 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
5.1% Marriott Intl (USD) 2038-05-01 ISIN US571903BZ55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
4% Synaptics (USD) 2029-06-15 ISIN USU80208AA60 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
4.75% Electricite de France SA (USD) 2035-10-13 ISIN USF2893TAP15 | Countries: France | Sectors: Utilities | Currencies: USD | Weight: 0.29% |
5% Goodyear Tire & Rubber Co. (USD) 2029-07-15 ISIN US382550BN08 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.29% |
3.75% Vale Overseas Ltd (USD) 2030-07-08 ISIN US91911TAQ67 | Countries: Brazil | Sectors: Other | Currencies: USD | Weight: 0.29% |
4.375% United States (USD) 2040-05-15 ISIN US912810QH41 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.29% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN USU19328AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
3.625% Gartner (USD) 2029-06-15 ISIN USU33791AD36 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
4.25% United States (USD) 2039-05-15 ISIN US912810QB70 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
1.25% Lucid Group (USD) 2026-12-15 ISIN US549498AA11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
4.5% United States (USD) 2044-02-15 ISIN US912810TZ12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
3.85% Meta Platforms (USD) 2032-08-15 ISIN USU59197AD23 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
3.625% MSCI (USD) 2030-09-01 ISIN USU5521TAG77 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
5% BHP Billiton Fin (USD) 2043-09-30 ISIN US055451AV01 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 0.28% |
4.95% Paramount Global (USD) 2031-01-15 ISIN US92556HAB33 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
3.75% Allison Trans (USD) 2031-01-30 ISIN USU01979AG59 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
3.875% Roblox (USD) 2030-05-01 ISIN USU7502FAA94 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
6.125% Republic of Colombia (USD) 2041-01-18 ISIN US195325BM66 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 0.28% |
7% YPF (USD) 2047-12-15 ISIN USP989MJBN03 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 0.28% |
2.45% Nissan Mtr Acc (USD) 2028-09-15 ISIN USU6547TAD29 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.28% |
2.7% Viatris (USD) 2030-06-22 ISIN US92556VAD82 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
5.05% Kenvue (USD) 2053-03-22 ISIN US49177JAP75 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
5.45% Mattel (USD) 2041-11-01 ISIN US577081AW27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
4.625% Ecopetrol (USD) 2031-11-02 ISIN US279158AP43 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 0.27% |
6.5% Whirlpool (USD) 2033-06-15 ISIN US963320BE54 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
5.5% Lions Cap Hldg (USD) 2029-04-15 ISIN USU53644AC18 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
3.875% Gap Inc. (USD) 2031-10-01 ISIN USU36547AG90 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.27% |
3.4% Vornado Realty (USD) 2031-06-01 ISIN US929043AL12 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
5% Halliburton (USD) 2045-11-15 ISIN US406216BK61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
0.25% Etsy (USD) 2028-06-15 ISIN US29786AAN63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
2.55% Illumina (USD) 2031-03-23 ISIN US452327AM11 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
1.86% Textron Finl (USD) 2042-02-15 ISIN USU88321AC55 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
4% United States (USD) 2042-11-15 ISIN US912810TM09 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
5.1% Hasbro (USD) 2044-05-15 ISIN US418056AU19 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
2.703% Micron Technology (USD) 2032-04-15 ISIN US595112BS19 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.27% |
2.75% Marriott Intl (USD) 2033-10-15 ISIN US571903BH57 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.26% |
5.2% Marathon Oil (USD) 2045-06-01 ISIN US565849AM84 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.25% |
4.5% Alim Couche-Tard (USD) 2047-07-26 ISIN USC0219CAC13 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 0.25% |
6.75% Cshmn Wkfld US (USD) 2028-05-15 ISIN USU1272MAA54 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.25% |
5.75% Whirlpool (USD) 2034-03-01 ISIN US963320BC98 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.25% |
4.279% Discovery Global Holdings Inc. (USD) 2032-03-15 ISIN US55903VBC63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.25% |
4.7% Whirlpool (USD) 2032-05-14 ISIN US963320AZ92 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.24% |
3.8% Oracle Corp. (USD) 2037-11-15 ISIN US68389XBP96 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.24% |
5.3% SES (USD) 2043-04-04 ISIN USL8175MAC49 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.23% |
5.3% SES Glb Am Hldg (USD) 2044-03-25 ISIN USU81516AB98 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.23% |
6.75% United Natural Fds (USD) 2028-10-15 ISIN USU9104LAA45 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.23% |
3.625% Republic of Argentina (USD) 2035-07-09 ISIN US040114HT09 | Countries: Argentina | Sectors: Other | Currencies: USD | Weight: 0.23% |
2.5% Nasdaq (USD) 2040-12-21 ISIN US63111XAE13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.21% |
7.45% UPM-Kymmene (USD) 2027-11-26 ISIN USX9518SAB44 | Countries: Finland | Sectors: Other | Currencies: USD | Weight: 0.21% |
3.375% Glencore Funding (USD) 2051-09-23 ISIN USU37818BD92 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.20% |
5.625% Prem Entmt Sub (USD) 2029-09-01 ISIN USU7404UAA52 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.18% |
0% Occidental Petroleum Corp. (USD) 2036-10-10 ISIN US674599DG73 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 0.17% |
0% United States (USD) 2039-05-15 ISIN US912834DV73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.16% |
1.375% United States (USD) 2050-08-15 ISIN US912810SP49 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.14% |
12.625% Priority (USD) 2027-11-19 ISIN NO0013387852 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 0.14% |
0% United States (USD) 2041-08-15 ISIN US912834KP23 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.14% |
0% United States (USD) 2043-05-15 ISIN US912834MM73 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.12% |
0% United States (USD) 2044-11-15 ISIN US912834PB81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.11% |
0% United States (USD) 2048-11-15 ISIN US912834UB27 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.09% |
4.2% Bosphorus 2015 (USD) 2027-03-15 ISIN USU0567PAA40 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.09% |
0% United States (USD) 2050-02-15 ISIN US912834VM72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.09% |
0% United States (USD) 2052-11-15 ISIN US912834F294 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.08% |
0% United States (USD) 2054-08-15 ISIN US912834XW37 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.07% |
8.75% New Fortrs Enrg (USD) 2029-03-15 ISIN USU6422PAD07 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.06% |
4.35% Equitable Hldg (USD) 2028-04-20 ISIN USU0507EAC85 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.05% |
8.25% Rail Cap Mrk (USD) 2026-07-09 ISIN XS1843433472 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 0.02% |
3.75% Farfetch (USD) 2027-05-01 ISIN US30744WAD92 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 0.00% |
4.915% Bed Bath & Beyond (USD) 2034-08-01 ISIN US075896AB63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.00% |
Subtotal Bond: | 97.98% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.60% |
Subtotal Cash: | 2.60% | |||
Tsakos Energy Navigation Ltd. ISIN – | Countries: Greece | Sectors: Industrials | Currencies: USD | Weight: 0.32% |
Safe Bulkers Inc Vorzug Namen ISIN MHY7388L1377 | Countries: Marshall Islands | Sectors: Other | Currencies: USD | Weight: 0.31% |
Dynagas LNG Partners LP ISIN MHY2188B1166 | Countries: Monaco | Sectors: Industrials | Currencies: USD | Weight: 0.16% |
Subtotal Share: | 0.78% | |||
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.42% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.18% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -1.96% |
S&P 500® Index ISIN – | Countries: United States | Sectors: Other | Currencies: USD | Weight: -3.00% |
Subtotal Option: | -1.36% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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