Strategic Certificate

    Raffles Global Strategic Multi Asset Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Raffles Global Strategic Multi Asset Index: 100.8819 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    0.88%
    Volatility p.a.
    5.02%
    Maximum Drawdown
    -1.90%
    Number of Positions
    38
    Sharpe Ratio
    0.03

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		28.82%
    Structured Product    		25.46%
    Share    		18.87%
    Fund    		14.12%
    Cash component    		12.62%
    Option    		0.11%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    4.403% DBS Group Hldgs (USD) 2028-03-21

    ISIN US24023LAL09

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 5.03%

    4.749% Temasek Fin (I) (USD) 2027-08-20

    ISIN USY8563UAJ70

    		Countries: SingaporeSectors: OtherCurrencies: USDWeight: 4.16%

    0% Mitsubishi (USD) 2028-09-09

    ISIN USJ43830FT04

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.33%

    5.171% NTT FINANCE (USD) 2032-07-16

    ISIN USJ5S39RAU80

    		Countries: JapanSectors: OtherCurrencies: USDWeight: 3.30%

    4.125% United States (USD) 2032-05-31

    ISIN US91282CNF40

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.28%

    4.586% JPMorgan Chase & Co. (USD) 2033-04-26

    ISIN US46647PDC77

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 3.26%

    4.65% Home Depot Inc. (USD) 2035-09-15

    ISIN US437076DK55

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.24%

    5.01% UBS Group AG (USD) 2037-03-23

    ISIN USH42097FL63

    		Countries: SwitzerlandSectors: FinancialsCurrencies: USDWeight: 3.23%
    Subtotal Bond:
    28.82%

    16.66% BRC on GS/JPM/MS (USD) Vontobel 2026-11-02

    ISIN CH1572815731

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.18%

    13.00% BRC on AAPL/GOOGL/SPY (USD) Vontobel 2026-11-02

    ISIN CH1572815715

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.15%

    22.94% BRC on NVDA/SMH (USD) Vontobel 2026-11-02

    ISIN CH1572815707

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 4.12%

    21.36% BRC on AMD (USD) Vontobel 2026-10-30

    ISIN CH1572808686

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.34%

    16.36% BRC on TSLA (USD) Vontobel 2026-11-23

    ISIN CH1576164128

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.28%

    13.80% BRC on 700/9988 (USD) Vontobel 2026-10-07

    ISIN CH1559714097

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.23%

    35.27% BRC on MU (USD) Vontobel 2026-11-23

    ISIN CH1576164144

    		Countries: United Arab EmiratesSectors: OtherCurrencies: USDWeight: 3.16%
    Subtotal Structured Product:
    25.46%

    Meta Platforms Inc.

    ISIN US30303M1027

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.42%

    NVIDIA Corp.

    ISIN US67066G1040

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.16%

    Microsoft Corp.

    ISIN US5949181045

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 2.02%

    NetLink NBN Trust

    ISIN SG1DH9000006

    		Countries: SingaporeSectors: TelecommunicationsCurrencies: SGDWeight: 1.88%

    Oversea-Chinese Banking Corporation Ltd.

    ISIN SG1S04926220

    		Countries: SingaporeSectors: FinancialsCurrencies: SGDWeight: 1.70%

    Alphabet, Inc.

    ISIN US02079K3059

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.64%

    DBS Group Holdings Ltd

    ISIN SG1L01001701

    		Countries: SingaporeSectors: FinancialsCurrencies: SGDWeight: 1.58%

    Amazon.com Inc.

    ISIN US0231351067

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.44%

    Tokyo Electron Ltd.

    ISIN JP3571400005

    		Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 1.44%

    MasterCard Inc

    ISIN US57636Q1040

    		Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 1.37%

    Broadcom Inc.

    ISIN US11135F1012

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.24%
    Subtotal Share:
    18.87%

    Algebris Financial Credit R USD

    ISIN IE00BK017F69

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.49%

    PIMCO GIS Income E Cl USD Inc

    ISIN IE00B8K7V925

    		Countries: IrelandSectors: OtherCurrencies: USDWeight: 2.47%

    AB FCP I-American Income Portfolio AT USD

    ISIN LU0157308031

    		Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 2.46%

    ETF Invesco QQQ Trust Series I

    ISIN US46090E1038

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.33%

    SPDR® Gold Trust

    ISIN US78463V1070

    		Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 2.28%

    iShares MSCI Emerging Markets ex China ETF

    ISIN US46434G7640

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.08%
    Subtotal Fund:
    14.12%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 9.20%

    Cash XAU

    ISIN CASHXAU

    		Countries: -Sectors: OtherCurrencies: XAUWeight: 3.43%

    Cash SGD

    ISIN CASHSGD

    		Countries: -Sectors: OtherCurrencies: SGDWeight: 0.00%
    Subtotal Cash:
    12.62%

    Tesla Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.05%

    Uber Technologies Inc.

    ISIN –

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 0.05%

    Palantir Technologies Inc.

    ISIN –

    		Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 0.00%
    Subtotal Option:
    0.11%
    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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