Strategic Certificate

    Definitive Global Multi-Asset Opportunities Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Definitive Global Multi-Asset Opportunities Index: 98.6247 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -1.38%
    Volatility p.a.
    5.77%
    Maximum Drawdown
    -3.12%
    Number of Positions
    21
    Sharpe Ratio
    -1.00

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		82.77%
    Fund    		10.76%
    Share    		5.93%
    Cash component    		0.54%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    4.875% United States (USD) 2045-08-15

    ISIN US912810UN62

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.30%

    3.875% United States (USD) 2028-03-15

    ISIN US91282CMS79

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.12%

    4% United States (USD) 2035-11-15

    ISIN US91282CPJ44

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.69%

    4.625% United States (USD) 2054-05-15

    ISIN US912810UA42

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.88%

    4.625% United States (USD) 2045-11-15

    ISIN US912810UQ93

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.85%

    4.625% United States (USD) 2044-11-15

    ISIN US912810UF39

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.84%

    4.75% United States (USD) 2045-02-15

    ISIN US912810UJ50

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.33%

    4.125% United States (USD) 2036-02-15

    ISIN US91282CPZ85

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.57%

    4% United States (USD) 2031-01-31

    ISIN US91282CJX02

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 5.90%

    0% United States (USD) 2027-03-25

    ISIN US912797WL77

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 5.26%

    4.5% United States (USD) 2039-08-15

    ISIN US912810QC53

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.03%

    4.5% United States (USD) 2029-05-31

    ISIN US91282CKT70

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.04%

    4.75% United States (USD) 2028-09-30

    ISIN US91282CRP85

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.98%
    Subtotal Bond:
    82.77%

    Invesco S&P 500 Eql Wght ETF

    ISIN US46137V3574

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 5.06%

    State Street Utilities Select Sector SPDR ETF

    ISIN US81369Y8865

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.03%

    VanEck Vectors Gold Miners ETF

    ISIN US92189F1066

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 1.91%

    Defiance AI & Power Infrastruct UCITS ETF USD Acc

    ISIN IE000WUTBLT5

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 1.76%
    Subtotal Fund:
    10.76%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.07%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.06%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.80%
    Subtotal Share:
    5.93%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.54%
    Subtotal Cash:
    0.54%
    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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