Definitive Global Multi-Asset Opportunities Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Definitive Global Multi-Asset Opportunities Index: 98.5939 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -1.41%
    Volatility p.a.
    4.74%
    Maximum Drawdown
    -3.12%
    Number of Positions
    14
    Sharpe Ratio
    -1.93

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond
    94.30%
    Cash component
    5.70%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

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

    ISIN US912810UN62

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.60%

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

    ISIN US91282CMS79

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.51%

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

    ISIN US91282CPJ44

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.23%

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

    ISIN US912810UJ50

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.07%

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

    ISIN US912810UA42

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.05%

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

    ISIN US912810UF39

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 8.04%

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

    ISIN US912810UQ93

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 7.82%

    0% United States (USD) 2026-08-27

    ISIN US912797TY36

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.97%

    0% United States (USD) 2027-05-13

    ISIN US912797UX34

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.97%

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

    ISIN US91282CPZ85

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.57%

    0% United States (USD) 2026-06-04

    ISIN US912797SX61

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 5.23%

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

    ISIN US91282CJX02

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.92%

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

    ISIN US912810QC53

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.30%
    Subtotal Bond:
    94.30%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 5.70%
    Subtotal Cash:
    5.70%
    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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