GWA Fixed Income Opportunities Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
GWA Fixed Income Opportunities Index: 98.4733 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -1.53% |
Volatility p.a. | 1.57% |
Maximum Drawdown | -1.94% |
Number of Positions | 31 |
Sharpe Ratio | -6.23 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 73.00% | |
| 27.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 27.00% |
8% Nutresa (USD) 2030-05-12 ISIN USP4R21KAA49 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 4.55% |
6.25% Electricite de France SA (USD) 2033-05-23 ISIN USF29416AC23 | Countries: France | Sectors: Utilities | Currencies: USD | Weight: 4.43% |
6.67% Biocon (USD) 2029-10-09 ISIN USG11185AA61 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 4.22% |
5.875% GFB (USD) 2034-09-13 ISIN USP16259AN67 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 4.14% |
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