Strategic Certificate

    Titans - Developed Markets HY Bonds Index

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Titans - Developed Markets HY Bonds Index: 99.5763 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -0.42%
    Volatility p.a.
    1.94%
    Maximum Drawdown
    -1.28%
    Number of Positions
    40
    Sharpe Ratio
    -3.36

    Life Cycle

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

    Index Overview

    Index Allocation

    Bond    		99.66%
    Cash component    		0.34%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    3.875% Twilio (USD) 2031-03-15

    ISIN US90138FAD42

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.17%

    4.125% Match Group (USD) 2030-08-01

    ISIN USU5763PAD97

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.65%

    6.75% CVS Health Corp. (USD) 2054-12-10

    ISIN US126650EG12

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 3.48%

    6.75% Bombardier (USD) 2033-06-15

    ISIN USC10602BQ92

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.47%

    6.875% Aptiv (USD) 2054-12-15

    ISIN US03837AAD28

    		Countries: JerseySectors: OtherCurrencies: USDWeight: 3.43%

    7.125% Rogers Communic (USD) 2055-04-15

    ISIN US775109DH13

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.39%

    6.375% Nustar (USD) 2030-10-01

    ISIN US67059TAH86

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.39%

    6.125% FMG Resources August 2006 Pty Ltd (USD) 2032-04-15

    ISIN USQ3919KAQ42

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 3.38%

    6.375% Alumina (USD) 2032-09-15

    ISIN USQ0270AAB81

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 3.36%

    5.875% FMG Resources August 2006 Pty Ltd (USD) 2030-04-15

    ISIN USQ3919KAP68

    		Countries: AustraliaSectors: OtherCurrencies: USDWeight: 3.32%

    6.5% Nexstar Media (USD) 2033-09-15

    ISIN USU6500WAB47

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.30%

    6% Block (USD) 2033-08-15

    ISIN USU85223AF99

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.30%

    6.5% MGM Resorts Itl (USD) 2032-04-15

    ISIN US552953CJ87

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.27%

    5.875% Sunoco (USD) 2034-03-15

    ISIN USU8675JAG77

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.26%

    4.625% Encompass Hlth (USD) 2031-04-01

    ISIN US29261AAE01

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.16%

    4.95% Paramount Global (USD) 2031-01-15

    ISIN US92556HAB33

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.08%

    3.75% United Rentals NA (USD) 2032-01-15

    ISIN US911365BP80

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.04%

    2.95% VF (USD) 2030-04-23

    ISIN US918204BC10

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.94%

    2.625% Centene (USD) 2031-08-01

    ISIN US15135BAZ40

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.84%

    5.125% Vodafone Group PLC (USD) 2081-06-04

    ISIN US92857WBX74

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: USDWeight: 2.63%

    7.379% Celanese US (USD) 2032-07-15

    ISIN US15089QAP90

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.75%

    7% CVS Health Corp. (USD) 2055-03-10

    ISIN US126650EH94

    		Countries: United StatesSectors: Consumer Staples Currencies: USDWeight: 1.72%

    7% Vodafone Group PLC (USD) 2079-04-04

    ISIN US92857WBQ24

    		Countries: United KingdomSectors: TelecommunicationsCurrencies: USDWeight: 1.70%

    6.625% Transdigm Inc (USD) 2032-03-01

    ISIN USU8936PBC69

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.69%

    6.875% Bell (USD) 2055-09-15

    ISIN US0778FPAP47

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.69%

    7% Telus (USD) 2055-10-15

    ISIN US87971MCM38

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.69%

    6.375% Transdigm Inc (USD) 2029-03-01

    ISIN USU8936PBB86

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.68%

    6% NRG Energy (USD) 2036-01-15

    ISIN USU66962BJ65

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.67%

    8.375% DENTSPLY SIRONA (USD) 2055-09-12

    ISIN US24906PAB58

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.66%

    6.625% Telus (USD) 2055-10-15

    ISIN US87971MCL54

    		Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.66%

    6% Tenet Healthcare Corp. (USD) 2033-11-15

    ISIN USU88030BP28

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.64%

    5.375% Yum Brands (USD) 2032-04-01

    ISIN US988498AR20

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.63%

    5.375% Lamar Media (USD) 2033-11-01

    ISIN USU51260AT16

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.61%

    4.375% Tenet Healthcare Corp. (USD) 2030-01-15

    ISIN USU88030BL14

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.60%

    3.625% Hilton Domestic (USD) 2032-02-15

    ISIN USU4328RAH76

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.50%

    3.75% Prestige Brands (USD) 2031-04-01

    ISIN USU7410FAJ13

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.50%

    6.5% Whirlpool (USD) 2033-06-15

    ISIN US963320BE54

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.49%

    3.875% Gap Inc. (USD) 2031-10-01

    ISIN USU36547AG90

    		Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 1.49%

    4.5% CCO Holdings LLC (USD) 2032-05-01

    ISIN US1248EPCN14

    		Countries: United StatesSectors: OtherCurrencies: USDWeight: 1.43%
    Subtotal Bond:
    99.66%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.34%
    Subtotal Cash:
    0.34%
    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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