MSM Fixed Income Funds Opportunities Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    MSM Fixed Income Funds Opportunities Index: 99.5345 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -0.47%
    Volatility p.a.
    2.94%
    Maximum Drawdown
    -2.61%
    Number of Positions
    11
    Sharpe Ratio
    -1.82

    Life Cycle

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

    Index Overview

    Index Allocation

    Fund
    98.72%
    Cash component
    1.28%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    MAN Global Investment Grade Opps I USD

    ISIN IE000XOE1GE5

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 19.79%

    PIMCO GIS Income Inst USD Acc

    ISIN IE00B87KCF77

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 19.64%

    Man High Yield Opportunities I USD Acc Hdg

    ISIN IE00BDTYYM31

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 10.01%

    Nomura Funds Ireland-US High Yield Bond I USD

    ISIN IE00B3RW8498

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 9.96%

    Lord Abbett Short Duration Income I USD Acc

    ISIN IE00BFNWY275

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 9.90%

    LO Funds - Asia Investment Grade Bond I USD

    ISIN LU2083909536

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 9.81%

    Goldman Sachs Em Mkts Corp Bond Pf I Acc USD

    ISIN LU0622306065

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.99%

    iShares 0-5 Year TIPS Bond ETF

    ISIN US46429B7477

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.91%

    Franklin Gulf Wealth Bond W (acc) USD

    ISIN LU2251237132

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 4.87%

    The Colchester Multi-Strategy Global Bond Fund PLC - The Colchester Local Market

    ISIN IE00BQZJ1775

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 4.84%
    Subtotal Fund:
    98.72%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.28%
    Subtotal Cash:
    1.28%
    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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