Definitive Global Multi-Asset Opportunities Index
USD
USD
Spread
Definitive Global Multi-Asset Opportunities Index: 98.5939 USD|Last Update:
Spread
Definitive Global Multi-Asset Opportunities Index: 98.5939 USD|Last Update:
Return (since Inception) | -1.41% |
Volatility p.a. | 4.74% |
Maximum Drawdown | -3.12% |
Number of Positions | 14 |
Sharpe Ratio | -1.93 |
| 94.30% | |
| 5.70% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.875% United States (USD) 2045-08-15 ISIN US912810UN62 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.60% |
3.875% United States (USD) 2028-03-15 ISIN US91282CMS79 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.51% |
4% United States (USD) 2035-11-15 ISIN US91282CPJ44 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.23% |
4.75% United States (USD) 2045-02-15 ISIN US912810UJ50 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.07% |
4.625% United States (USD) 2054-05-15 ISIN US912810UA42 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.05% |
4.625% United States (USD) 2044-11-15 ISIN US912810UF39 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 8.04% |
4.625% United States (USD) 2045-11-15 ISIN US912810UQ93 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 7.82% |
0% United States (USD) 2026-08-27 ISIN US912797TY36 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.97% |
0% United States (USD) 2027-05-13 ISIN US912797UX34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.97% |
4.125% United States (USD) 2036-02-15 ISIN US91282CPZ85 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.57% |
0% United States (USD) 2026-06-04 ISIN US912797SX61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.23% |
4% United States (USD) 2031-01-31 ISIN US91282CJX02 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.92% |
4.5% United States (USD) 2039-08-15 ISIN US912810QC53 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.30% |
Subtotal Bond: | 94.30% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 5.70% |
Subtotal Cash: | 5.70% | |||
Total : | 100.00% | |||
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