Eqitron Yield Navigator Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Eqitron Yield Navigator Index: 97.7296 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -3.24% |
Volatility p.a. | 3.34% |
Maximum Drawdown | -3.50% |
Number of Positions | 47 |
Sharpe Ratio | -3.88 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 98.91% | |
| 1.09% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
4.125% United States (USD) 2031-06-30 ISIN US91282CQX29 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.37% |
4.125% United States (USD) 2029-07-15 ISIN US91282CQZ76 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.87% |
9% Nutresa (USD) 2035-05-12 ISIN USP4R21KAB22 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.90% |
6.75% Australian Metcoal (USD) 2034-04-22 ISIN USQ1003PAB78 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 2.66% |
7.45% Turkcell Iletisim (USD) 2030-01-24 ISIN XS2981975027 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 2.66% |
6.15% BGC Group (USD) 2030-04-02 ISIN US05555LAD38 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.60% |
5.9% Kaspi (USD) 2031-04-28 ISIN XS3310367738 | Countries: Kazakhstan | Sectors: Other | Currencies: USD | Weight: 2.60% |
7% Burjeel (USD) 2031-07-01 ISIN XS3427521953 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.59% |
5.125% Hikma Fin (USD) 2030-07-08 ISIN XS3066661185 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.59% |
6.625% United Mex States (USD) 2038-01-29 ISIN US91087BBF67 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.57% |
5.4% Meta Platforms (USD) 2054-08-15 ISIN US30303M8V78 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.56% |
6% Murphy Oil Corp. (USD) 2032-10-01 ISIN US626717AP72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.55% |
6.125% Gov of Sharjah (USD) 2036-03-06 ISIN XS2775892065 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 2.55% |
7.5% Adecoagro (USD) 2032-07-29 ISIN USL00849AB20 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.51% |
6.95% Turk Telekom (USD) 2032-10-07 ISIN XS3194824747 | Countries: Turkey | Sectors: Other | Currencies: USD | Weight: 2.51% |
3.875% United States (USD) 2034-08-15 ISIN US91282CLF67 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.43% |
4.375% Empresas (USD) 2031-02-15 ISIN USP9379RBC09 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.35% |
3.1% Adani Ports (USD) 2031-02-02 ISIN USY00130XS17 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.29% |
2.5% Centene (USD) 2031-03-01 ISIN US15135BAX91 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.25% |
6.75% PnnyMc Finl Svc (USD) 2034-02-15 ISIN USU7089FAJ13 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.23% |
2.5% Becle (USD) 2031-10-14 ISIN USP0929YAA49 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.21% |
5.125% Gaci 1st Invt (USD) 2053-02-14 ISIN XS2585988145 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 2.07% |
6.875% Ecopetrol (USD) 2030-04-29 ISIN US279158AN94 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.02% |
3.85% Viatris (USD) 2040-06-22 ISIN US92556VAE65 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.00% |
6.875% ENER (USD) 2031-01-15 ISIN USU2920WAA72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.99% |
5.625% Match Group (USD) 2029-02-15 ISIN USU5763PAC15 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.95% |
5.625% FirstCash (USD) 2030-01-01 ISIN USU3201HAA87 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.94% |
4.987% Prosus (USD) 2052-01-19 ISIN USN7163RAY91 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 1.93% |
5.75% Hilton Domestic (USD) 2033-09-15 ISIN USU4328RAM61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.93% |
5.25% CROWN Am (USD) 2030-04-01 ISIN US228180AB14 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.92% |
5.625% GFL Environmental Inc (USD) 2031-07-01 ISIN USU3156TAB53 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.91% |
5.35% Paychex (USD) 2032-04-15 ISIN US704326AB35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.91% |
4.75% Encompass Hlth (USD) 2030-02-01 ISIN US29261AAB61 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.91% |
5.875% Kodiak (USD) 2031-04-01 ISIN USU50044AG81 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.90% |
6.25% Gen Digital (USD) 2033-04-01 ISIN USU66646AD90 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.88% |
5.875% Sunoco (USD) 2034-03-15 ISIN USU8675JAG77 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.87% |
4.375% FMG Resources August 2006 Pty Ltd (USD) 2031-04-01 ISIN USQ3919KAN11 | Countries: Australia | Sectors: Other | Currencies: USD | Weight: 1.80% |
3% Skyworks Solutions (USD) 2031-06-01 ISIN US83088MAL63 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.74% |
3.85% AerCap (USD) 2041-10-29 ISIN US00774MAZ86 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.51% |
7.25% Versant Media (USD) 2031-01-30 ISIN USU91919AA59 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.32% |
6.75% DaVita (USD) 2033-07-15 ISIN USU23888AJ68 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.32% |
6.875% Dana Cor (USD) 2032-10-15 ISIN USY1968PAC96 | Countries: Greece | Sectors: Other | Currencies: USD | Weight: 1.31% |
5.25% Alphabet (USD) 2055-05-15 ISIN US02079KAM99 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.12% |
5.75% Albertsons (USD) 2034-03-31 ISIN USU0126BAD39 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.97% |
3.6% Oracle Corp. (USD) 2040-04-01 ISIN US68389XBW48 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.84% |
Subtotal Bond: | 98.91% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.83% |
4.063% Vontobel (USD) 2027-06-28 ISIN CH1470123071 | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.26% |
Subtotal Cash & Cash equivalent: | 1.09% | |||
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