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onemarkets BlackRock Global Diversified Balanced Fund CD-USD

ISIN
LU2673954892
WKN
A3EUFZ
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Energy And Water Supply
0.81%
Mining - Coal - Steel
0.29%
Petroleum
0.01%
Electronics And Semiconductors
6.64%
Financial - Investment - Other Diversified Comp.
2.05%
Banks And Other Credit Institutions
3.61%
Office Supplies And Computing
3.85%
Retail Trade And Department Stores
2.38%
Electrical Appliances And Components
2.55%
Internet - Software - It Services
9.90%
Telecommunication
1.19%
Vehicles
0.94%
Precious Metals And Precious Stones
0.74%
Non-Classifiable/Non-Classified Institutions
0.06%
Investment Trusts / Funds And Provisioning Inst.
9.02%
Insurance Companies
1.51%
Miscellaneous Services
0.35%
Building Materials And Building Industry
0.64%
Traffic And Transportation
0.38%
Various Capital Goods
0.02%
Healthcare And Social Services
0.35%
Biotechnology
0.36%
Miscellaneous Consumer Goods
0.60%
Aeronautic And Astronautic Industry
0.34%
Real Estate
0.42%
Food And Soft Drinks
0.29%
Rubber And Tires
0.00%
Chemicals
0.47%
Countries And Central Governments
36.53%
Pharmaceuticals - Cosmetics - Med. Products
2.60%
Graphics - Publishing - Printing Media
0.49%
Non-Ferrous Metals
0.11%
Miscellaneous Trading Companies
0.06%
Mechanical Engineering And Industrial Equip.
1.99%
Textiles - Garments - Leather Goods
0.14%
Mortgage - Funding Institutions (Mba-Abs)
1.53%
Packaging Industries
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
CHF
1.01%
AUD
1.66%
CAD
2.39%
JPY
5.52%
TRY
0.00%
HKD
0.26%
EUR
21.69%
DKK
0.28%
NOK
0.07%
ILS
0.07%
SEK
0.33%
SGD
0.09%
USD
55.98%
GBP
3.92%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
0.03%
NOR
0.07%
CHN
0.06%
FIN
0.07%
TUR
0.00%
NLD
1.64%
ITA
6.04%
CHL
0.04%
TWN
0.08%
AUT
0.92%
SGP
0.09%
BEL
0.92%
KOR
0.06%
USA
47.65%
LUX
4.57%
HKG
0.26%
CAN
2.36%
SWE
0.32%
FRA
3.34%
ESP
2.07%
PRI
0.01%
GGY
0.87%
IRL
5.41%
ISR
0.18%
AUS
1.66%
DNK
0.28%
JPN
5.52%
GBR
3.89%
CHE
1.01%
DEU
3.78%
ZAF
0.04%
IND
0.04%
Show more
Top holdings
Name Percentage
TORAY INDUSTRIES
0.00%
DR HORTON INC
0.14%
BRISTOL-MYERS SQUIBB CO
0.13%
TAIWAN SEMICONDUCTOR-SP ADR
0.08%
CSL
0.00%
SEAGATE TECHNOLO
0.00%
ARISTA NETWORKS INC
0.09%
ESAB CORP
0.01%
DOVER CORP
0.01%
AMETEK INC
0.03%
GENERAL ELECTRIC
0.14%
ELEMENT SOLUTIONS INC
0.01%
RESOLUTE MINING LTD
0.02%
ENTEGRIS INC
0.01%
ANDRITZ AG
0.01%
SOFTBANK GROUP C
0.00%
BROADRIDGE FINL
0.00%
SUMITOMO CHEM CO
0.00%
COSTCO WHOLESALE CORP
0.49%
SHOALS TECHNOLOGIES GROUP -A
0.01%
TOYOTA MOTOR CORP
0.09%
BANK LEUMI LE-ISRAEL
0.02%
MERCK KGAA
0.01%
PRUDENTIAL PLC
0.07%
EATON CORP PLC
0.08%
CME GROUP INC
0.04%
PFIZER INC
0.38%
GILEAD SCIENCES INC
0.11%
EPIROC AB-B
0.01%
NOVANTA INC
0.02%
PROCEPT BIOROBOTICS CORP
0.01%
ASSA ABLOY AB-B
0.08%
LUNDIN GOLD INC
0.01%
ALLOT COMMUNICATIONS LTD
0.01%
CIENA CORP
0.03%
SEABRIDGE GOLD INC
0.01%
YASKAWA ELECTRIC
0.00%
TAKEDA PHARMACEU
0.00%
SHIN-ETSU CHEM
0.00%
CELESTICA INC
0.03%
BANCO BILBAO VIZCAYA ARGENTA
0.01%
TRANE TECHNOLOGIES PLC
0.03%
GRAINGER PLC
0.01%
AIA GROUP LTD
0.19%
COMPUTERSHARE LTD
0.08%
MITSUBISHI UFJ F
0.00%
WELLS FARGO & CO
0.16%
CACI INTERNATIONAL INC -CL A
0.01%
DBS GROUP HOLDINGS LTD
0.06%
EBARA CORP
0.01%
CENTERRA GOLD INC
0.02%
CHECK POINT SOFTWARE TECH
0.02%
CIA DE MINAS BUENAVENTUR-ADR
0.02%
NICE LTD - SPON ADR
0.01%
FIRST SOLAR INC
0.05%
SINGAPORE TELECOMMUNICATIONS
0.03%
MISUMI GROUP INC
0.01%
NIPPON SANSO HOL
0.00%
WALT DISNEY CO/THE
0.11%
FORTUNA MINING CORP
0.02%
INTEL CORP
0.29%
AMGEN INC
0.09%
NIPPON SANSO HOLDINGS CORP
0.01%
MURATA MANUFACTURING CO LTD
0.05%
ONTO INNOVATION INC
0.02%
ELASTIC NV
0.04%
SIKA AG-REG
0.01%
WESTGOLD RESOURCES LTD
0.01%
A10 NETWORKS INC
0.02%
SMITHS GROUP PLC
0.12%
WEST PHARMACEUTICAL SERVICES
0.02%
POWER CORP CDA
0.00%
UBTECH ROBOTICS CORP LTD-H
0.02%
INTL BUSINESS MACHINES CORP
0.07%
PLANET LABS --- REGISTERED SHS -A-
0.01%
MITSUBISHI HEAVY INDUSTRIES
0.07%
DELL TECHNOLOGIES -C
0.20%
GENERAL MOTORS CO
0.14%
CSL LTD
0.04%
FORTINET INC
0.26%
PERINI CORP
0.00%
SCREEN HOLDINGS
0.00%
MITSUI FUDOSAN
0.00%
TOYOTA MOTOR
0.00%
SONY GROUP CORP
0.31%
NIPPON AVIONICS CO LTD
0.00%
KLA CORP
0.22%
ASAHI KASEI CORP
0.01%
ADVANTEST CORP
0.07%
GOLDMAN SACHS GROUP INC
0.31%
HUBBELL INC
0.06%
SCATEC ASA
0.04%
FUJI ELECTRIC CO
0.00%
AMERICAN TOWER C
0.00%
DUPONT DE NEMOURS INC
0.01%
ARROW ELECTRONICS INC
0.04%
APPLIED MATERIALS INC
0.33%
ORSTED A/S
0.03%
FURUKAWA ELECT
0.00%
MITSUI KINZOKU C
0.00%
NVIDIA CORP
2.78%
WALMART INC
0.15%
SPX TECHNOLOGIES INC
0.01%
CARPENTER TECHNOLOGY
0.01%
MONGODB INC
0.01%
MITSUI FUDOSAN CO LTD
0.00%
YOKOGAWA ELECTRIC CORP
0.01%
SAP SE
0.04%
COHERENT CORP
0.04%
SOFTBANK GROUP CORP
0.04%
E.ON SE
0.04%
RELX PLC
0.07%
OCTAVE INTELLIGENCE PLC-SDR
0.00%
TERADYNE INC
0.04%
HECLA MINING CO
0.01%
ADDTECH AB-B SHARES
0.03%
GOLD FIELDS LTD-SPONS ADR
0.01%
YASKAWA ELECTRIC CORP
0.03%
DIGITAL REALTY TRUST INC
0.03%
TORAY INDUSTRIES INC
0.01%
HAMAMATSU PHOTONICS KK
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.60%
ROCKWELL AUTOMATION INC
0.06%
INTERCONTINENTAL EXCHANGE IN
0.18%
INTERTEK GROUP PLC
0.02%
NESTLE SA-REG
0.25%
NIKON CORP
0.02%
KUEHNE + NAGEL INTL AG-REG
0.03%
THERMO FISHER SCIENTIFIC INC
0.20%
COGNEX CORP
0.01%
HEXAGON AB-B SHS
0.01%
FURUKAWA ELECTRIC CO LTD
0.01%
DOW INC
0.02%
TERNA-RETE ELETTRICA NAZIONA
0.07%
ALPHABET INC-CL C
0.79%
CAPGEMINI SE
0.08%
RENISHAW PLC
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.85%
BRENNTAG SE
0.01%
SUN LIFE FINANCIAL INC
0.03%
MITSUB ELEC CORP
0.00%
UNILEVER PLC
0.06%
UNUSUAL MACHINES INC /US
0.01%
TE CONNECTIVITY PLC
0.17%
SCHWAB (CHARLES) CORP
0.19%
POWELL INDUSTRIES INC
0.01%
NOVA LTD
0.01%
BENCHMARK ELECTRONICS INC
0.03%
DIGITALOCEAN HOLDINGS INC
0.03%
GEN DIGITAL INC
0.01%
WESCO INTERNATIONAL INC
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.89%
PROTO LABS INC
0.03%
ALFA LAVAL AB
0.01%
SIEMENS AG-REG
0.36%
AIR LIQUIDE SA
0.01%
DELTA AIR LINES INC
0.02%
PRYSMIAN SPA
0.12%
ILLUMINA INC
0.04%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
2.66%
BUNDSOBLIGATION 2.1% 12-04-29
0.86%
NOVAGOLD RESOURCES INC
0.01%
BOSTON SCIENTIFIC CORP
0.01%
IPSEN
0.03%
MITSUI & CO LTD
0.01%
STERIS PLC
0.07%
K92 MINING
0.02%
SCHNEIDER ELECTRIC SE
0.16%
MYR GROUP INC/DELAWARE
0.01%
DANSKE BANK A/S
0.14%
FERGUSON ENTERPR
0.00%
BEST BUY CO INC
0.08%
ASTELLAS PHARMA
0.00%
TOKYO ELECTRON
0.00%
PNC FINANCIAL SERVICES GROUP
0.13%
MICRON TECHNOLOGY INC
0.64%
ENDEAVOUR MINING PLC
0.02%
FANUC CORP
0.10%
FEDEX CORP
0.05%
MATERION CORP
0.00%
TESLA INC
0.52%
DAIICHI LIFE GROUP INC
0.02%
IRIDIUM COMMUNICATIONS INC
0.00%
NEUROCRINE BIOSCIENCES INC
0.02%
TAIWAN SEMIC-ADR
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.84%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.90%
MITSUBISHI MATERIALS CORP
0.03%
SUMITOMO HEAVY INDUSTRIES
0.03%
SUMITOMO METAL MINING CO LTD
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.10%
KITRON ASA
0.02%
CODAN LTD
0.02%
BUREAU VERITAS SA
0.01%
TOKYO SEIMITSU
0.00%
HOME DEPOT INC
0.08%
FASTENAL CO
0.01%
ASTELLAS PHARMA INC
0.06%
DATADOG INC - CLASS A
0.13%
JABIL INC
0.11%
BLOOM ENERGY CORP- A
0.04%
IQVIA HOLDINGS INC
0.11%
UNITED KINGDOM GILT 3.25% 31-01-33
1.41%
PTC INC
0.04%
ENDEAVOUR SILVER CORP
0.01%
WESTGOLD RESOURC
0.00%
EVOLUTION MINING
0.00%
TOSHIBA TEC CORP
0.03%
TIMKEN CO
0.02%
MICROSOFT CORP
2.07%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.18%
MARVELL TECHNOLOGY INC
0.13%
OVERSEA-CHINESE BANKING CORP
0.01%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.90%
ORANGE
0.21%
BOOKING HOLDINGS INC
0.15%
LUMENTUM HOLDINGS INC
0.05%
AEVEX CORP-CL A
0.02%
NETSKOPE INC-CL A
0.02%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.00%
MP MATERIALS CORP
0.00%
CSW INDUSTRIALS INC
0.01%
AMADA CO LTD
0.03%
NORSK HYDRO ASA
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.70%
TWILIO INC - A
0.05%
SHOPIFY INC - CLASS A
0.09%
ENPHASE ENERGY INC
0.03%
CITIGROUP INC
0.10%
CRASUS CHEMICAL INC
0.00%
F5 INC
0.05%
SUMITOMO CHEMICAL CO LTD
0.01%
MITSUI KINZOKU CO LTD
0.01%
DAIKIN INDUSTRIES LTD
0.01%
FASTLY INC - CLASS A
0.01%
PARSONS CORP
0.02%
GENERAC HOLDINGS INC
0.01%
AMERICAN INTERNATIONAL GROUP
0.04%
MACQUARIE GROUP LTD
0.31%
DAIICHI LIFE GRO
0.00%
METLIFE INC
0.35%
APPLIED INDUSTRIAL TECH INC
0.01%
JPMORGAN CHASE & CO
0.42%
WATERS CORP
0.01%
DISCOVERY MINING LTD
0.02%
JACOBS SOLUTIONS INC
0.10%
THE SCHIEHALLION FUND LIMITED ACC
0.87%
ATLAS COPCO AB-A SHS
0.01%
PANASONIC HOLDINGS CORP
0.12%
OBAYASHI CORP
0.11%
TRIMBLE INC
0.01%
JOHNSON & JOHNSON
0.19%
CROWDSTRIKE HOLDINGS INC - A
0.15%
CAPITAMALL REIT
0.00%
ALGONQUIN POWER
0.00%
MINEBEA MITSUMI
0.00%
BALL CORP
0.05%
QUANTA SERVICES INC
0.29%
ARTEMIS GOLD INC
0.01%
COEUR MINING INC
0.03%
SAILPOINT INC
0.01%
ELI LILLY & CO
0.35%
VERIZON COMMUNICATIONS INC
0.31%
TREND MICRO INC
0.07%
AUTODESK INC
0.08%
CLOUDFLARE INC - CLASS A
0.10%
INFINEON TECHNOLOGIES AG
0.10%
AMERICAN TOWER CORP
0.11%
NOMURA RESEARCH INSTITUTE LT
0.02%
PUBLICIS GROUPE
0.03%
BRAMBLES
0.00%
LUNR ROYALTIES CORP
0.00%
WOLTERS KLUWER
0.06%
RISKIFIED LTD-A
0.02%
HOYA CORP
0.09%
SKF AB-B SHARES
0.01%
IMCD NV
0.01%
ALGONQUIN POWER & UTILITIES
0.03%
DOF ROBOTIK SANAYI AS
0.00%
MERCK & CO
0.00%
BROOKFIELD RENEWABLE CORP
0.03%
ARM HOLDINGS PLC-ADR
0.04%
NASDAQ INC
0.05%
SSR MINING INC
0.01%
AXA SA
0.39%
ACCENTURE PLC-CL A
0.17%
SILVERCORP METALS INC
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.34%
BELLEVUE GOLD LTD
0.01%
MUENCHENER RUECKVER AG-REG
0.01%
BOOZ ALLEN HAMILTON HOLDINGS
0.02%
JOHNSON CONTROLS
0.00%
CUMMINS INC
0.20%
COGNIZANT TECH SOLUTIONS-A
0.03%
TOREX GOLD RESOURCES INC
0.01%
NOKIA OYJ
0.07%
WORKDAY INC-CLASS A
0.05%
SMA SOLAR TECHNOLOGY AG
0.03%
PERSEUS MINING LTD
0.02%
KENNAMETAL INC
0.02%
CATERPILLAR INC
0.41%
SIEMENS ENERGY AG
0.24%
ILUKA RESOURCES LTD
0.01%
TORONTO-DOMINION BANK
0.15%
CARDINAL HEALTH INC
0.08%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.16%
OSI SYSTEMS INC
0.01%
UMICORE
0.01%
LANDIS + GYR GROUP AG
0.01%
GENMAB A/S
0.03%
UNITED KINGDOM GILT 4.5% 07-03-35
0.84%
ITT INC
0.03%
OCEANAGOLD CORP
0.01%
YOKOGAWA ELEC
0.00%
PERPETUA RESOURCES CORP
0.00%
BENTLEY SYSTEMS INC-CLASS B
0.01%
OMRON CORP
0.01%
EQUINOX GOLD CORP
0.02%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
0.91%
BANK HAPOALIM BM
0.02%
ALPHABET INC-CL A
1.14%
IMI PLC
0.01%
BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY
4.57%
HAMAMATSU PHOTON
0.00%
DAIKIN INDS
0.00%
DRONESHIELD LTD
0.01%
MITSUBISHI HEAVY
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.85%
ARRAY TECHNOLOGIES INC
0.01%
SNOWFLAKE INC
0.06%
SMC CORP
0.01%
MITSUBISHI ELECTRIC CORP
0.13%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.70%
NXP SEMICONDUCTORS NV
0.10%
ARAFURA RARE EARTHS LTD
0.00%
NXP SEMICONDUCTO
0.00%
RENEW ENERGY GLOBAL PLC-A
0.04%
HUMANA INC
0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.85%
HP INC
0.03%
IHI CORP
0.01%
GE VERNOVA INC
0.12%
WESDOME GOLD MIN
0.00%
NISSAN CHEMICAL
0.00%
AMDOCS LTD
0.01%
CORNING INC
0.04%
UIPATH INC - CLASS A
0.01%
EMERALD RESOURCES NL
0.01%
HOWMET AEROSPACE INC
0.09%
THE CIGNA GROUP
0.14%
SGS SA-REG
0.02%
CAN IMPERIAL BK OF COMMERCE
0.04%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.34%
JOHNSON MATTHEY PLC
0.01%
PARKER HANNIFIN CORP
0.10%
SCREEN HOLDINGS CO LTD
0.01%
MORGAN STANLEY
0.35%
SAGE GROUP PLC/THE
0.12%
CBRE GROUP INC - A
0.11%
SYMRISE AG
0.01%
PERSEUS MINING
0.00%
MITSUB MATERIALS
0.00%
INDUTRADE AB
0.01%
ONESPAN INC
0.02%
TAPESTRY INC
0.12%
NEBIUS GROUP NV
0.02%
VISA INC-CLASS A SHARES
0.26%
TRANE TECHNOLOGI
0.00%
KRAKEN ROBOTICS INC
0.02%
MARSH & MCLENNAN COS
0.01%
ITRON INC
0.01%
AIR PRODUCTS & CHEMICALS INC
0.07%
FOX CORP - CLASS B
0.04%
SERVICENOW INC
0.03%
ALLIANZ SE-REG
0.10%
WESDOME GOLD MINES LTD
0.02%
REGAL REXNORD CO
0.00%
ARKEMA
0.01%
APPLE INC
2.49%
TAISEI CORP
0.02%
CGI INC
0.03%
JOHNSON CONTROLS INTERNATION
0.12%
BARCLAYS PLC
0.13%
OCADO GROUP PLC
0.02%
MERCK & CO. INC.
0.19%
SOUTH 32 LTD
0.00%
THOMSON REUTERS CORP
0.04%
LINCOLN ELECTRIC
0.00%
AKAMAI TECHNOLOGIES INC
0.01%
MITSUBISHI CORP
0.05%
POWER CORP OF CANADA
0.02%
BROADCOM INC
0.78%
iShares Physical Gold ETC
1.53%
BROADRIDGE FINANCIAL SOLUTIO
0.08%
ZURICH INSURANCE GROUP AG
0.04%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.77%
CADENCE DESIGN SYS INC
0.05%
KONINKLIJKE KPN NV
0.08%
TAKEDA PHARMACEUTICAL CO LTD
0.07%
FLOWSERVE CORP
0.01%
EVERPURE INC-A
0.04%
ARGENX SE
0.01%
ENERSYS
0.02%
NORTHERN STAR RE
0.00%
SUMITOMO MITSUI
0.00%
ENDEAVOUR MNG
0.00%
DISCO CORP
0.01%
LAM RESEARCH CORP
0.27%
PEPSICO INC
0.02%
AMERICAN EXPRESS CO
0.42%
BANK OF NOVA SCOTIA
0.00%
ELEVANCE HEALTH INC
0.09%
RECRUIT HOLDINGS CO LTD
0.12%
GAZTRANSPORT ET TECHNIGA SA
0.01%
KION GROUP AG
0.02%
EVOLUTION MINING LTD
0.03%
STANTEC INC
0.12%
REDWIRE CORP
0.01%
AYA GOLD & SILVER INC
0.03%
BANK OF AMERICA CORP
0.35%
BE SEMICONDUCTOR INDUSTRIES
0.03%
ASM INTERNATIONAL NV
0.07%
PAN AFRICAN RESOURCES PLC
0.02%
NOMURA RESEARCH
0.00%
WANGUO GOLD GROUP LTD
0.02%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
LEGRAND SA
0.03%
SYENSQO SA
0.01%
EMERSON ELECTRIC CO
0.17%
LINCOLN ELECTRIC HOLDINGS
0.08%
ADVANCED MICRO DEVICES
0.55%
NISSAN CHEMICAL CORP
0.01%
EQUINIX INC
0.05%
GEA GROUP AG
0.01%
MONDELEZ INTERNATIONAL INC-A
0.02%
QUALYS INC
0.01%
LYNAS RARE EARTHS LTD
0.01%
DENSO CORP
0.18%
TJX COMPANIES INC
0.05%
NEWMONT CORP
0.25%
VESTAS WIND SYSTEMS A/S
0.07%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.62%
EMPIRE CO LTD 'A'
0.04%
VODAFONE GROUP PLC
0.08%
COMMVAULT SYSTEMS INC
0.01%
CAN IMPL BK COMM
0.00%
RAMELIUS RESOURC
0.00%
FERGUSON ENTERPRISES INC
0.01%
MONDELEZ INTER-A
0.00%
EBAY INC
0.03%
DEERE & CO
0.07%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.88%
METTLER-TOLEDO INTERNATIONAL
0.07%
HEWLETT PACKARD ENTERPRISE
0.13%
IAMGOLD CORP
0.02%
AMBARELLA INC
0.03%
VEEVA SYSTEMS INC-CLASS A
0.01%
MOBILEYE GLOBAL INC-A
0.02%
TELE2 AB-B SHS
0.10%
EVONIK INDUSTRIES AG
0.01%
PANASONIC HOLDIN
0.00%
RECRUIT HOLDINGS
0.00%
BROOKFIELD RENEW
0.00%
PROCTER & GAMBLE CO/THE
0.39%
FUJI ELECTRIC CO LTD
0.04%
INTUIT INC
0.16%
HARMONY GOLD MNG-SPON ADR
0.01%
DEUTSCHE TELEKOM AG-REG
0.09%
B2GOLD CORP
0.01%
US BANCORP
0.34%
STERLING INFRASTRUCTURE INC
0.01%
ROBOTPHOENIX INTELLIGENT T-H
0.01%
ANTOFAGASTA
0.00%
HOCHSCHILD MINING PL
0.00%
SUN LIFE FINANCI
0.00%
SUMITOMO MET MIN
0.00%
HORIZON ROBOTICS INC
0.01%
RUBRIK INC-A
0.03%
OTSUKA CORP
0.01%
ADOBE INC
0.18%
DASSAULT SYSTEMES SE
0.01%
FUJITSU LIMITED
0.13%
CHUGAI PHARMACEUTICAL CO LTD
0.00%
SANOFI
0.09%
iShares MSCI Japan SRI UCITS ETF
0.39%
DPM METALS INC
0.03%
PENGUIN SOLUTIONS INC
0.03%
MITSUI & CO
0.00%
PROGRESSIVE CORP
0.02%
RESONAC HOLDINGS CORP
0.01%
SS&C TECHNOLOGIES HOLDINGS
0.01%
FLEX LTD
0.05%
ROPER TECHNOLOGIES INC
0.01%
EQUIFAX INC
0.04%
ABBOTT LABORATORIES
0.05%
ELDORADO GOLD CORP
0.01%
NVENT ELECTRIC PLC
0.05%
KEYENCE CORP
0.04%
REGAL REXNORD CORP
0.03%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
LASERTEC CORP
0.02%
OKTA INC
0.05%
CENTENE CORP
0.00%
INFORMA PLC
0.03%
ASML HOLDING NV
0.40%
NATWEST GROUP PLC
0.03%
CBOE GLOBAL MARKETS INC
0.05%
VSE CORP
0.02%
DHL AG
0.12%
HITACHI LTD
0.13%
FUJITSU LTD
0.00%
BENCHMARK ELECTR
0.00%
TESCO PLC
0.10%
CRANE CO
0.03%
INTESA SANPAOLO
0.22%
EURONEXT NV
0.01%
SUMITOMO MITSUI TRUST GROUP
0.00%
RELIANCE INC
0.03%
ABB LTD-REG
0.59%
HEWLETT PACKA
0.00%
NITTO DENKO CORP
0.11%
SKEENA RESOURCES LTD
0.01%
SEAGATE TECHNOLOGY HOLDINGS
0.12%
AVANTOR INC
0.01%
LINDE PLC
0.03%
UNITED THERAPEUTICS CORP
0.02%
MANULIFE FINANCIAL CORP
0.04%
DOLLAR GENERAL CORP
0.03%
VERISK ANALYTICS INC
0.02%
NOVARTIS AG-REG
0.04%
BNP PARIBAS
0.02%
MCKESSON CORP
0.07%
MASTERCARD INC - A
0.12%
ACCIONA SA
0.04%
REGENERON PHARMACEUTICALS
0.06%
QUALCOMM INC
0.06%
CISCO SYSTEMS INC
0.38%
DAIFUKU CO LTD
0.03%
SOUTH32 LTD
0.07%
CITIZENS FINANCIAL GROUP
0.20%
ABBVIE INC
0.24%
EMCOR GROUP INC
0.08%
HALEON PLC
0.02%
HAWKEYE 360 INC
0.01%
LAM RESEARCH
0.00%
STRYKER CORP
0.04%
FAIR ISAAC CORP
0.01%
ANALOG DEVICES INC
0.14%
AP MOLLER-MAERSK A/S-B
0.01%
ORMAT TECHNOLOGIES INC
0.03%
EVERFORTH INC
0.01%
SCENTRE GROUP
0.02%
HENKEL AG & CO KGAA VOR-PREF
0.01%
RADWARE LTD
0.03%
MITSUBISHI UFJ FINANCIAL GRO
0.25%
VAULT MINERALS LTD
0.01%
TOKYO ELECTRON LTD
0.16%
TOKYO OHKA KOGYO CO LTD
0.01%
MTU AERO ENGINES AG
0.11%
OUSTER INC
0.01%
ZSCALER INC
0.06%
SOCIETE GENERALE SA
0.05%
SAMSUNG ELECTR-GDR REG S
0.06%
THERMO FISHER
0.00%
NEC CORP
0.04%
SANDVIK AB
0.06%
UNITEDHEALTH GROUP INC
0.23%
AMAZON.COM INC
1.35%
FORTIVE CORP
0.01%
ALS LTD
0.01%
NEXANS SA
0.02%
NETAPP INC
0.06%
MONOTARO CO LTD
0.01%
ADVANCED ENERGY INDUSTRIES INC
0.01%
ORACLE CORP
0.13%
LONDON STOCK EXCHANGE GROUP
0.04%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.33%
PALO ALTO NETWORKS INC
0.14%
AT&T INC
0.00%
Gresham House Energy Storage Fund PLC
0.52%
TOKYO SEIMITSU CO LTD
0.01%
HEXCEL CORP
0.05%
ATI INC
0.02%
NORTHERN STAR RESOURCES LTD
0.01%
PROLOGIS INC
0.09%
3M CO
0.08%
INSMED INC
0.00%
SITC INTERNATIONAL HOLDINGS
0.01%
FIRST MAJESTIC SILVER CORP
0.02%
ONDAS INC
0.00%
WESTERN DIGITAL CORP
0.15%
SYNOPSYS INC
0.05%
EXOSENS SAS
0.07%
MINEBEA MITSUMI INC
0.01%
VAT GROUP AG
0.01%
MASTEC INC
0.06%
ISRAEL DISCOUNT BANK-A
0.02%
INCYTE CORP
0.03%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26
1.43%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.83%
REGIS RESOURCES
0.00%
MURATA MFG CO
0.00%
TEXAS INSTRUMENTS INC
0.18%
KEYSIGHT TECHNOLOGIES IN
0.02%
ANTOFAGASTA PLC
0.04%
INTACT FINANCIAL CORP
0.01%
REGIS RESOURCES LTD
0.02%
MICHELIN (CGDE)
0.00%
HOCHSCHILD MINING PLC
0.02%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
1.65%
SALESFORCE INC
0.06%
ASTRAZENECA PLC
0.13%
Greencoat Renewables PLC
0.38%
VERISIGN INC
0.09%
AGNICO EAGLE MINES LTD
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
RAMELIUS RESOURCES LTD
0.02%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.61%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
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  • where said offers or solicitations to residents of the territory in question are illegal,

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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