Raffles Global Strategic Multi Asset Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Raffles Global Strategic Multi Asset Index: 101.0097 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 1.01% |
Volatility p.a. | 2.48% |
Maximum Drawdown | -0.74% |
Number of Positions | 34 |
Sharpe Ratio | 2.28 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 28.88% | |
| 27.31% | |
| 21.87% | |
| 11.11% | |
| 10.41% | |
| 0.42% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.403% DBS Group Hldgs (USD) 2028-03-21 ISIN US24023LAL09 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 5.01% |
4.749% Temasek Fin (I) (USD) 2027-08-20 ISIN USY8563UAJ70 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 4.13% |
5.171% NTT FINANCE (USD) 2032-07-16 ISIN USJ5S39RAU80 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 3.38% |
0% Mitsubishi (USD) 2028-09-09 ISIN USJ43830FT04 | Countries: Japan | Sectors: Other | Currencies: USD | Weight: 3.34% |
4.125% United States (USD) 2032-05-31 ISIN US91282CNF40 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.28% |
4.586% JPMorgan Chase & Co. (USD) 2033-04-26 ISIN US46647PDC77 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.26% |
4.65% Home Depot Inc. (USD) 2035-09-15 ISIN US437076DK55 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.25% |
5.01% UBS Group AG (USD) 2037-03-23 ISIN USH42097FL63 | Countries: Switzerland | Sectors: Financials | Currencies: USD | Weight: 3.25% |
Subtotal Bond: | 28.88% | |||
15.32% BRC on NVDA/SMH (USD) Vontobel 2026-09-18 ISIN CH1549431208 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.17% |
14.26% BRC on AMZN/META/QQQ (USD) Vontobel 2026-09-18 ISIN CH1549431232 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.12% |
28.35% BRC on MU (USD) Vontobel 2026-10-06 ISIN CH1559714147 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.35% |
10.66% BRC on AAPL/GOOGL/SPY (USD) Vontobel 2026-09-18 ISIN CH1549431257 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.32% |
10.63% BRC on GS/JPM/MS (USD) Vontobel 2026-09-18 ISIN CH1549431265 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.32% |
13.80% BRC on 700/9988 (USD) Vontobel 2026-10-07 ISIN CH1559714097 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.29% |
13.38% BRC on TSLA (USD) Vontobel 2026-10-06 ISIN CH1559714121 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 3.29% |
11.31% RC on GLD (USD) Vontobel 2026-06-26 ISIN CH1559687517 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.49% |
Subtotal Structured Product: | 27.31% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 18.02% |
Cash XAU ISIN CASHXAU | Countries: - | Sectors: Other | Currencies: XAU | Weight: 3.85% |
Cash SGD ISIN CASHSGD | Countries: - | Sectors: Other | Currencies: SGD | Weight: 0.02% |
Cash JPY ISIN CASHJPY | Countries: - | Sectors: Other | Currencies: JPY | Weight: 0.00% |
Subtotal Cash: | 21.87% | |||
Algebris Financial Credit R USD ISIN IE00BK017F69 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.48% |
PIMCO GIS Income E Cl USD Inc ISIN IE00B8K7V925 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 2.48% |
AB FCP I-American Income Portfolio AT USD ISIN LU0157308031 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.47% |
iShares MSCI Emerging Markets ex China ETF ISIN US46434G7640 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.33% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.35% |
Subtotal Fund: | 11.11% | |||
Oversea-Chinese Banking Corporation Ltd. ISIN SG1S04926220 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 1.43% |
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 1.42% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.40% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.31% |
NetLink NBN Trust ISIN SG1DH9000006 | Countries: Singapore | Sectors: Telecommunications | Currencies: SGD | Weight: 1.29% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.28% |
MasterCard Inc ISIN US57636Q1040 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.18% |
Tokyo Electron Ltd. ISIN JP3571400005 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 1.11% |
Subtotal Share: | 10.41% | |||
Palantir Technologies Inc. ISIN – | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.42% |
Subtotal Option: | 0.42% | |||
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