Tag: Bonds
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⚙️ Comparative deep dive: Physical vs. synthetic ETFs
Two Ways to Track an Index: ETFs can replicate an index in two different ways: physically or synthetically. Both methods have their own advantages and risks. While physical ETFs actually buy the underlying securities, synthetic ETFs use derivatives such as swaps to replicate the index performance. 🌍 1. Physical ETFs 📊 Definition 🔒 Security 🧩 Variants ⚙️ 2. Synthetic…
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💵 Money market & cash
🏦 1. Was Geldmarkt‑ETFs & Cash‑Instrumente auszeichnet Geldmarkt‑ETFs und Cash‑Instrumente investieren in sehr kurzfristige, hochliquide und risikoarme Wertpapiere. Dazu gehören Tagesgeld, Festgeld, kurzfristige Staatsanleihen, Commercial Paper und Treasury Bills. Sie gelten als sicherster Baustein im Portfolio, bieten Zinsstabilität, Liquidität und dienen als Parkplatz für Kapital. 🧩 2. Wie Geldmarkt‑ETFs aufgebaut sind 💵 Typische Segmente 🌍…
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📊 Physical ETFs
Transparency through real securities holdings: Physical ETFs are exchange-traded funds that replicate the performance of an index by actually purchasing the underlying securities. Unlike synthetic ETFs, which use derivatives, physical ETFs own the stocks or bonds directly within the fund's assets. 🌍 1. Why Physical ETFs are so relevant 🔒 Security 📈 Transparency 💸 Trust…
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Issuer risk 📉 Issuer risk
🧩 What does issuer risk mean? Issuer risk describes the danger that the issuer of a financial product (the issuer) may no longer be able to meet its payment obligations – for example, due to insolvency or financial difficulties. In the case of certificates, this means: 👉 The investor is a creditor of the issuer. If the issuer cannot pay, partial losses or a total default are possible. 🏦 Where does issuer risk occur…
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💵 Bonds
Stability, income, and portfolio balance: Bonds are one of the most important building blocks of global financial markets. They finance governments, companies, and infrastructure – and offer investors stability, regular income, and diversification. After years of extremely low interest rates, bonds are experiencing a comeback and are once again coming into sharper focus. 🌍 1. Why bonds are regaining importance 📈…
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