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onemarkets BlackRock Global Diversified Balanced Fund CD-HUF

ISIN
LU2673941139
WKN
A3EUF1
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: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
1.87%
Traffic And Transportation
0.09%
Petroleum
0.05%
Miscellaneous Consumer Goods
1.05%
Miscellaneous Trading Companies
0.09%
Healthcare And Social Services
0.35%
Non-Ferrous Metals
0.56%
Vehicles
0.76%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
Aeronautic And Astronautic Industry
0.33%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Environmental Services - Recycling
0.11%
Insurance Companies
1.94%
Internet - Software - It Services
5.34%
Electronics And Semiconductors
5.59%
Various Capital Goods
0.05%
Energy And Water Supply
1.06%
Non-Classifiable/Non-Classified Institutions
0.04%
Textiles - Garments - Leather Goods
0.24%
Telecommunication
1.34%
Countries And Central Governments
35.10%
Retail Trade And Department Stores
1.90%
Food And Soft Drinks
0.02%
Precious Metals And Precious Stones
1.61%
Miscellaneous Services
0.41%
Biotechnology
0.42%
Packaging Industries
0.09%
Electrical Appliances And Components
2.74%
Banks And Other Credit Institutions
2.88%
Building Materials And Building Industry
1.37%
Office Supplies And Computing
3.18%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Chemicals
0.44%
Agriculture And Fishery
0.13%
Mechanical Engineering And Industrial Equip.
2.01%
Mining - Coal - Steel
0.87%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Graphics - Publishing - Printing Media
0.33%
Real Estate
0.71%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
1.99%
ILS
0.06%
HKD
0.39%
JPY
6.83%
SGD
0.10%
NOK
0.10%
USD
48.99%
CAD
3.33%
CHF
0.98%
EUR
22.33%
SEK
0.42%
PLN
0.03%
GBP
5.41%
DKK
0.27%
ZAR
0.04%
Show more
Top holdings
Name Percentage
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
JABIL INC
0.07%
PAN AMERICAN SILVER CORP
0.08%
SIKA AG-REG
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
STEEL DYNAMICS INC
0.02%
S&P GLOBAL INC
0.03%
INTUITIVE SURGICAL INC
0.03%
FLEX LTD
0.02%
CODAN LTD
0.02%
AMERICAN EXPRESS CO
0.07%
SANDVIK AB
0.09%
SCREEN HOLDINGS CO LTD
0.01%
IQVIA HOLDINGS INC
0.10%
SKF AB-B SHARES
0.01%
SKANSKA AB-B SHS
0.07%
HEWLETT PACKARD ENTERPRISE
0.02%
INSMED INC
0.03%
ZEALAND PHARMA A/S
0.04%
TECK RESOURCES LTD-CLS B
0.03%
REGENERON PHARM
0.00%
OKLO INC
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
BRISTOL-MYERS SQUIBB CO
0.16%
EPIROC --- REGISTERED SHS -A-
0.01%
ONO PHARMACEUTICAL CO LTD
0.01%
NVIDIA CORP
2.06%
BROWN & BROWN INC
0.03%
COMFORT SYSTEMS USA INC
0.02%
SPOTIFY TECHNOLOGY SA
0.06%
ALCOA CORP
0.02%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
INFORMA PLC
0.01%
VSE CORP
0.05%
SEABRIDGE GOLD INC
0.02%
PFIZER INC
0.39%
EMERSON ELEC CO
0.00%
REGENERON PHARMACEUTICALS
0.05%
ARM HOLDINGS PLC-ADR
0.01%
AURUBIS AG
0.02%
AGCO CORP
0.03%
NIDEC CORP
0.02%
ISHA SILV USD 20260320 C99
-0.04%
MASTERCARD INC - A
0.20%
TOKYO OHKA KOGYO CO LTD
0.01%
SGS SA-REG
0.02%
SOUTH32 LTD
0.08%
ASTRAZENECA PLC
0.14%
GSK PLC
0.01%
SPX TECHNOLOGIES INC
0.01%
ITRON INC
0.01%
HIMS & HERS HEALTH INC
0.00%
SIEMENS ENERGY AG
0.23%
LANDIS + GYR GROUP AG
0.01%
JOHNSON MATTHEY PLC
0.01%
NXP SEMICONDUCTORS NV
0.01%
AIA GROUP LTD
0.31%
PARROT SA
0.00%
Greencoat Renewables
0.01%
CHUGAI PHARMA CO
0.00%
SOLSTICE ADV MAT
0.00%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
INTL BUSINESS MACHINES CORP
0.09%
NISSAN CHEMICAL CORP
0.01%
CLOUDFLARE INC - CLASS A
0.01%
AMAZON.COM INC
1.09%
IONIS PHARMACEUTICALS INC
0.02%
L'OREAL
0.04%
NOKIA OYJ
0.02%
NOMURA RESEARCH INSTITUTE LT
0.02%
TRIMBLE INC
0.05%
NVENT ELECTRIC PLC
0.03%
COMPASS GROUP PLC
0.07%
HEIDELBERG MATERIALS AG
0.01%
BLUESCOPE STEEL LTD
0.01%
FOX CORP - CLASS B
0.07%
SALESFORCE INC
0.11%
INVITATION HOMES INC
0.01%
ALPHABET INC-CL A
1.01%
COMCAST CORP-CLASS A
0.07%
STANTEC INC
0.16%
MISUMI GROUP INC
0.01%
APPLE INC
2.01%
AON PLC-CLASS A
0.03%
GRAINGER PLC
0.01%
KITRON ASA
0.03%
NOVANTA INC
0.05%
ABBVIE INC
0.28%
EVOLUTION MINING LTD
0.06%
APTIV PLC
0.06%
ELI LILLY & CO
0.44%
HUNT (JB) TRANSPRT SVCS INC
0.03%
COGNEX CORP
0.05%
CISCO SYSTEMS INC
0.01%
SYSMEX CORP
0.01%
DUPONT DE NEMOURS INC
0.01%
HEALTHEQUITY INC
0.01%
IMI PLC
0.01%
MARTIN MARIETTA MATERIALS
0.02%
DEXCOM INC
0.07%
ILLUMINA INC
0.05%
POWELL INDS INC
0.00%
JOHNSON&JOHNSON
0.00%
CORNING INC
0.03%
DEUTSCHE BANK AG-REGISTERED
0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
LINDE PLC
0.03%
SCHNEIDER ELECTRIC SE
0.09%
ASML HOLDING NV
0.39%
QUALYS INC
0.00%
BRENNTAG SE
0.01%
WOLTERS KLUWER
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
EMERALD RESOURCES NL
0.02%
ENCOMPASS HEALTH CORP
0.01%
MERCK KGAA
0.01%
B2GOLD CORP
0.03%
PENGUIN SOLUTIONS INC
0.01%
THOMSON REUTERS COR
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
ENDEAVOUR MINING PLC
0.05%
PERPETUA RESOURCES CORP
0.01%
AMERICAN RESOURCES CORP
0.02%
ARRAY TECHNOLOGIES INC
0.03%
ASTELLAS PHARMA INC
0.07%
CRANE CO
0.06%
WHEATON PRECIOUS METALS CORP
0.28%
TERNA-RETE ELETTRICA NAZIONA
0.08%
KEYSIGHT TECHNOLOGIES IN
0.09%
HENKEL AG & CO KGAA VOR-PREF
0.01%
RAMELIUS RESOURCES LTD
0.04%
CITIGROUP INC
0.10%
CARDINAL HEALTH INC
0.10%
NEXANS SA
0.02%
RELX PLC
0.01%
ACCIONA SA
0.05%
TJX COMPANIES INC
0.02%
POWELL INDUSTRIES INC
0.01%
ABBOTT LABORATORIES
0.30%
TOKYO SEIMITSU CO LTD
0.01%
OBAYASHI CORP
0.17%
LAM RESEARCH CORP
0.14%
FUJI ELECTRIC CO LTD
0.04%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
CORTEVA INC
0.13%
NITTO DENKO CORP
0.04%
CAN IMPERIAL BK OF COMMERCE
0.11%
UMICORE
0.02%
AIR LIQUIDE SA
0.04%
DOLLARAMA INC
0.03%
ENDEAVOUR SILVER CORP
0.04%
WESFARMERS LTD
0.00%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
SNOWFLAKE INC
0.01%
MITSUBISHI MATERIALS CORP
0.07%
MINEBEA MITSUMI INC
0.02%
NIKON CORP
0.02%
DAIKIN INDUSTRIES LTD
0.01%
ARES MANAGEMENT CORP - A
0.02%
WORKDAY INC-CLASS A
0.00%
BOC HONG KONG HOLDINGS LTD
0.04%
INCYTE CORP
0.02%
BROOKFIELD RENEWABLE CORP
0.04%
VERIZON COMMUNICATIONS INC
0.24%
FISERV INC
0.03%
PLANET LABS --- REGISTERED SHS -A-
0.03%
MORGAN STANLEY
0.32%
ERO COPPER CORP
0.03%
KION GROUP AG
0.05%
NOVARTIS AG-REG
0.02%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
ADVANCED MICRO DEVICES
0.22%
UIPATH INC - CLASS A
0.00%
GOLD FIELDS LTD-SPONS ADR
0.04%
CAPSTONE COPPER CORP
0.03%
PAN AFRICAN RESOURCES PLC
0.04%
HOLCIM LTD
0.21%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
NEUROCRINE BIOSCIENCES INC
0.04%
LYNAS RARE EARTHS LTD
0.04%
NVR INC
0.29%
ROCKWELL AUTOMAT
0.00%
TETRA TECH INC
0.02%
COLGATE-PALMOLIVE CO
0.04%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
HITACHI LTD
0.12%
AMADA CO LTD
0.04%
K92 MINING
0.04%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
WILLIS TOWERS WATSON PLC
0.03%
HUBSPOT INC
0.01%
V2X INC
0.04%
OCADO GROUP PLC
0.02%
GENMAB A/S
0.02%
DAIFUKU CO LTD
0.08%
TRONOX HOLDING
0.00%
MICROSOFT CORP
1.61%
DIGITALOCEAN HOLDINGS INC
0.01%
HSBC HOLDINGS PLC
0.13%
TERUMO CORP
0.01%
BELLEVUE GOLD LTD
0.03%
TAPESTRY INC
0.10%
SCATEC ASA
0.05%
TMX GROUP LTD
0.05%
CBRE GROUP INC - A
0.05%
NICE LTD
0.02%
WATERS CORP
0.01%
SYNOPSYS INC
0.01%
MICRON TECHNOLOGY INC
0.31%
CARPENTER TECHNOLOGY
0.03%
ARCHER AVIATION INC-A
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
CRH PLC
0.01%
SUMITOMO CHEMICAL CO LTD
0.01%
NASDAQ INC
0.03%
ELASTIC NV
0.00%
KGHM POLSKA MIEDZ SA
0.03%
iShares MSCI Japan SRI UCITS ETF
0.51%
BROADCOM INC
0.63%
GECINA SA
0.00%
WSP GLOBAL INC
0.06%
EPAM SYSTEMS INC
0.02%
ALLIANZ SE-REG
0.42%
LABCORP HOLDINGS
0.00%
EMERSON ELECTRIC CO
0.10%
UNITED STATES ANTIMONY CORP
0.02%
AMPLIFON SPA
0.01%
EVONIK INDUSTRIES AG
0.01%
BENCHMARK ELECTRONICS INC
0.02%
GENERAL ELECTRIC
0.26%
COEUR MINING INC
0.02%
TRAVELERS COS INC/THE
0.11%
QUALCOMM INC
0.19%
ORMAT TECHNOLOGIES INC
0.04%
SHOALS TECHNOLOGIES GROUP -A
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
OUSTER INC
0.01%
NORSK HYDRO ASA
0.02%
IAMGOLD CORP
0.04%
PROTO LABS INC
0.02%
SIGMA HEALTHCARE LTD
0.01%
SOFTBANK GROUP CORP
0.02%
SMA SOLAR TECHNOLOGY AG
0.02%
PARKER HANNIFIN
0.00%
CELESTICA INC
0.01%
MERCEDES-BENZ GROUP AG
0.01%
ARTHUR J GALLAGHER & CO
0.03%
REPUBLIC SERVICES INC
0.01%
BANCO SANTANDER SA
0.12%
UNICREDIT SPA
0.01%
HP INC
0.02%
WIX.COM LTD
0.02%
TELE2 AB-B SHS
0.15%
INSULET CORP
0.04%
QIAGEN N.V.
0.01%
SUNCORP GROUP LT
0.00%
ILLINOIS TOOL WORKS
0.13%
BOSTON SCIENTIFIC CORP
0.24%
Greencoat UK Wind PLC
0.72%
IHI CORP
0.03%
TRANSUNION
0.03%
CENTENE CORP
0.01%
RECRUIT HOLDINGS CO LTD
0.03%
VEEVA SYSTEMS INC-CLASS A
0.09%
COMMERZBANK AG
0.00%
ZOETIS INC
0.12%
ATI INC
0.01%
EMCOR GROUP INC
0.02%
NORTHERN STAR RESOURCES LTD
0.03%
AMERICAN TOWER CORP
0.19%
ANGLO AMERICAN PLC
0.03%
SCHWAB (CHARLES)
0.00%
SUMITOMO HEAVY
0.00%
DOVER CORP
0.02%
AMDOCS LTD
0.00%
VIATRIS INC
0.03%
POWER CORP OF CANADA
0.02%
GUARDANT HEALTH INC
0.02%
INTESA SANPAOLO
0.18%
ORSTED A/S
0.04%
ST JAMES'S PLACE PLC
0.03%
KLEPIERRE SA
0.08%
SERVICENOW INC
0.14%
COGNIZANT TECH-A
0.00%
EBAY INC
0.09%
CATERPILLAR INC
0.25%
METTLER-TOLEDO INTERNATIONAL
0.01%
ADVANCED ENERGY INDUSTRIES INC
0.01%
DELL TECHNOLOGIES -C
0.08%
FLOWSERVE CORP
0.01%
MEDPACE HOLDINGS INC
0.01%
TOREX GOLD RESOURCES INC
0.03%
SERCO GROUP PLC
0.08%
IVANHOE MINES LTD-CL A
0.03%
SAP SE
0.03%
US BANCORP
0.04%
HUBBELL INC
0.07%
TEXAS INSTRUMENTS INC
0.03%
SYENSQO SA
0.01%
GILEAD SCIENCES INC
0.11%
YASKAWA ELECTRIC CORP
0.04%
SONY GROUP CORP
0.30%
BOOKING HOLDINGS INC
0.14%
FORTIVE CORP
0.01%
ALPHABET INC-CL C
0.70%
SAP SE-SPONSORED ADR
0.03%
FORTINET INC
0.01%
GROUPE BRUXELLES LAMBERT NV
0.00%
ISRAEL DISCOUNT BANK-A
0.01%
EXPEDITORS INTL WASH INC
0.03%
NOVAGOLD RESOURCES INC
0.02%
VENTAS INC
0.01%
DBS GROUP HOLDINGS LTD
0.01%
SIMS LTD
0.02%
MITSUBISHI CORP
0.05%
ARTEMIS GOLD INC
0.02%
GEA GROUP AG
0.01%
COHERENT CORP
0.03%
REGIS RESOURCES LTD
0.04%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
BROOKFIELD RENEW
0.00%
PROCTER & GAMBLE CO/THE
0.49%
KENNAMETAL INC
0.03%
MARVELL TECHNOLOGY INC
0.02%
JACOBS SOLUTIONS INC
0.15%
SOFTBANK CORP
0.01%
KYOWA KIRIN CO L
0.00%
JOHNSON & JOHNSON
0.32%
DR HORTON INC
0.03%
TE CONNECTIVITY PLC
0.28%
ADVANTEST CORP
0.07%
EQUINOX GOLD CORP
0.03%
SIEMENS HEALTHINEERS AG
0.04%
PRUDENTIAL FINANCIAL INC
0.01%
VISA INC-CLASS A SHARES
0.06%
EXELON CORP
0.04%
HOWMET AEROSPACE INC
0.17%
EXACT SCIENCES CORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
TRONOX HOLDINGS PLC
0.01%
OSI SYSTEMS INC
0.02%
PARKER HANNIFIN CORP
0.06%
HECLA MINING CO
0.04%
NORTHAM PLATINUM HOLDINGS LT
0.02%
THE CIGNA GROUP
0.17%
AGNICO EAGLE MINES LTD
0.05%
ASM INTERNATIONAL NV
0.03%
PAYLOCITY HOLDING CORP
0.03%
BANCA MONTE DEI PASCHI SIENA
0.00%
GENERAL MOTORS CO
0.05%
INTACT FINANCIAL CORP
0.01%
APPLIED MATERIAL
0.00%
VIZSLA SILVER CORP
0.02%
EPIROC AB-B
0.01%
CARLYLE GROUP INC/THE
0.03%
DJES BANKS 20260619 P240
-0.08%
ELDORADO GOLD CORP
0.04%
SANOFI
0.15%
SONIC HEALTHCARE LTD
0.01%
JACOBS SOLUTIONS
0.00%
CHUGAI PHAR
0.00%
IPG PHOTONICS CORP
0.03%
AT&T INC
0.21%
MITSUI FUDOSAN CO LTD
0.10%
UNITEDHEALTH GROUP INC
0.13%
MIZRAHI TEFAHOT BANK LTD
0.00%
DATADOG INC - CLASS A
0.00%
GOLDMAN SACHS GROUP INC
0.13%
ZSCALER INC
0.01%
INTUIT INC
0.12%
SANDFIRE RESOURCES LTD
0.04%
MERCK & CO. INC.
0.04%
SUNCORP GROUP LTD
0.03%
AVIVA PLC
0.01%
FIRST SOLAR INC
0.09%
CARPENTER TECH
0.00%
FASTENAL CO
0.01%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
NIPPON SANSO HOLDINGS CORP
0.01%
EDWARDS LIFESCIENCES CORP
0.01%
FRESENIUS MEDICAL CARE AG
0.00%
GAZTRANSPORT ET TECHNIGA SA
0.01%
CNH INDUSTRIAL NV
0.03%
GLENCORE PLC
0.03%
MOTOROLA SOLUTIONS INC
0.23%
ALGONQUIN POWER & UTILITIES
0.04%
BNP PARIBAS
0.05%
SIEMENS AG-REG
0.10%
OMRON CORP
0.01%
TYLER TECHNOLOGIES INC
0.04%
ARGENX SE
0.01%
MOBILEYE GLOBAL INC-A
0.01%
BAYER AG-REG
0.01%
ACCENTURE PLC-CL A
0.03%
SCHWAB (CHARLES) CORP
0.14%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
HIKMA PHARMACEUTICALS PLC
0.01%
VERISIGN INC
0.01%
DOCUSIGN INC
0.03%
ORLA MINING LTD
0.04%
BANK HAPOALIM BM
0.02%
GE HEALTHCARE TECHNOLOGY
0.02%
SIEMENS ENERGY A
0.00%
BLUESCOPE STEEL
0.00%
ARKEMA
0.01%
BEST BUY CO INC
0.04%
J WILEY AND SONS INC -A-
0.00%
BLOOM ENERGY CORP- A
0.02%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
TASEKO MINES LTD
0.03%
ELDORADO GOLD
0.00%
PAN PACIFIC INTE
0.00%
NOVO NORDISK A/S-B
0.04%
INTEL CORP
0.13%
QUANTA SERVICES INC
0.10%
TRANE TECHNOLOGIES PLC
0.05%
TOYOTA MOTOR CORP
0.04%
WESTERN DIGITAL CORP
0.07%
DYNATRACE INC
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
UNITED THERAPEUTICS CORP
0.03%
iShares Physical Gold ETC
3.04%
ANTOFAGASTA PLC
0.08%
PERSEUS MINING LTD
0.04%
TERADYNE INC
0.04%
KLA CORP
0.06%
SUMITOMO HEAVY INDUSTRIES
0.06%
KKR & CO INC
0.02%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
ITT INC
0.05%
SOCIETE GENERALE SA
0.13%
HOLOGIC INC
0.01%
IMCD NV
0.01%
RENISHAW PLC
0.03%
CSL LTD
0.01%
PERINI CORP
0.01%
HUDBAY MINERALS INC
0.04%
RENEW ENERGY GLOBAL PLC-A
0.03%
ORACLE CORP
0.07%
NEW GOLD INC
0.04%
ONTO INNOVATION INC
0.01%
DAIICHI SANKYO CO LTD
0.10%
RAMSAY HEALTH CARE LTD
0.01%
DEUTSCHE TELEKOM AG-REG
0.07%
ENSIGN GROUP INC/THE
0.02%
COMPUTERSHARE LTD
0.02%
DPM METALS INC
0.05%
IPSEN
0.07%
EBARA CORP
0.01%
DSM-FIRMENICH AG
0.10%
WESCO INTERNATIONAL INC
0.01%
ALS LTD
0.02%
ANDRITZ AG
0.01%
E.ON SE
0.06%
PRYSMIAN SPA
0.04%
HOCHSCHILD MINING PLC
0.05%
OCEANAGOLD CORP
0.04%
AUTODESK INC
0.11%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
CHEMOURS CO/THE
0.02%
RESOLUTE MINING LTD
0.04%
ABB SS Equity
0.55%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
NIOCORP DEVELOPMENTS LTD
0.02%
CADENCE DESIGN SYS INC
0.01%
TESCO PLC
0.02%
UNITED OVERSEAS BANK LTD
0.09%
DJES BANKS 20260619 C275
0.11%
WALMART INC
0.18%
VERTEX PHARMACEUTICALS INC
0.08%
SERVE ROBOTICS INC
0.01%
DAIDO STEEL CO LTD
0.01%
QUEST DIAGNOSTICS INC
0.02%
SHOPIFY INC - CLASS A
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
TIMKEN CO
0.02%
GENERAL MILLS INC
0.02%
BOLIDEN AB
0.03%
UBER TECHNOLOGIES INC
0.04%
BIOMERIEUX
0.00%
MKS INC
0.01%
AXON ENTERPRISE INC
0.05%
MYR GROUP INC/DELAWARE
0.01%
ROCKET LAB CORP
0.05%
ALNYLAM PHARMACEUTICALS INC
0.03%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
ATLAS COPCO AB-A SHS
0.01%
VESTAS WIND SYSTEMS A/S
0.11%
THOMSON REUTERS CORP
0.02%
DIGITAL REALTY TRUST INC
0.22%
DISCO CORP
0.02%
YOKOGAWA ELECTRIC CORP
0.01%
PARSONS CORP
0.04%
PANDORA A/S
0.01%
TESLA INC
0.58%
JPMORGAN CHASE & CO
0.37%
REGAL REXNORD CORP
0.07%
APPLIED MATERIALS INC
0.24%
REDWIRE CORP
0.01%
AYA GOLD & SILVER INC
0.05%
INDUTRADE AB
0.01%
DOWA HOLDINGS CO LTD
0.03%
SUMITOMO PHARMA CO LTD
0.04%
SAGE GROUP PLC/THE
0.09%
INTERTEK GROUP PLC
0.14%
BARCLAYS PLC
0.16%
MCEWEN INC
0.02%
MONOTARO CO LTD
0.01%
TE CONNECTIVITY
0.00%
FIDELITY NATIONAL INFO SERV
0.14%
BENTLEY SYSTEMS INC-CLASS B
0.01%
AMERIPRISE FINANCIAL INC
0.01%
SMC CORP
0.02%
VAULT MINERALS LTD
0.03%
HAMAMATSU PHOTONICS KK
0.01%
FANUC CORP
0.11%
JOHNSON CONTROLS INTERNATION
0.21%
ROCKWELL AUTOMATION INC
0.10%
VAT GROUP AG
0.01%
NATWEST GROUP PLC
0.03%
MASTEC INC
0.04%
WESDOME GOLD MINES LTD
0.03%
METLIFE INC
0.29%
TORAY INDUSTRIES INC
0.01%
ELEMENT SOLUTIONS INC
0.01%
MEDTRONIC PLC
0.14%
EATON CORP PLC
0.07%
ENPHASE ENERGY INC
0.04%
MATERION CORP
0.02%
DOLLAR GENERAL CORP
0.05%
NETAPP INC
0.01%
LEGRAND SA
0.13%
DEERE & CO
0.05%
VALTERRA PLATINUM LIMITED
0.02%
KYOWA KIRIN CO LTD
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
PTC INC
0.04%
ADVANCED EN
0.00%
WELLS FARGO & CO
0.01%
Greencoat Renewables PLC
0.49%
CVS HEALTH CORP
0.02%
BIOGEN INC
0.03%
VERISK ANALYTICS INC
0.03%
STRYKER CORP
0.16%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
COGNIZANT TECH SOLUTIONS-A
0.03%
PANASONIC HOLDINGS CORP
0.03%
FUJITSU LIMITED
0.11%
VIASAT INC
0.01%
AXA SA
0.40%
3M CO
0.30%
MERCADOLIBRE INC
0.04%
CHEMOURS CO
0.00%
G MINING VENTURE CORP
0.03%
iShares Physical Gol 20260320 C104
0.12%
FERGUSON ENTERPRISES INC
0.01%
KOMATSU LTD
0.01%
MTU AERO ENGINES AG
0.13%
FOX CORP - CLASS A
0.01%
SENIOR PLC
0.11%
ALFA LAVAL AB
0.01%
ZIMMER BIOMET HOLDINGS INC
0.01%
ORION OYJ-CLASS B
0.01%
COSTCO WHOLESALE CORP
0.26%
Gresham House Energy Storage Fund PLC
0.57%
EISAI CO LTD
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
LUNDIN GOLD INC
0.03%
MACQUARIE GROUP LTD
0.33%
SMITHS GROUP PLC
0.14%
PRUDENTL FINL
0.00%
VISA INC-CLASS A
0.00%
NEWMONT CORP
0.11%
LINCOLN ELECTRIC HOLDINGS
0.04%
BALL CORP
0.09%
HEXAGON AB-B SHS
0.02%
TOKYO ELECTRON LTD
0.23%
SSR MINING INC
0.03%
WESTGOLD RESOURCES LTD
0.03%
APPLIED INDUSTRIAL TECH INC
0.01%
BUREAU VERITAS SA
0.02%
SOLSTICE ADV MATERIALS INC
0.02%
ADOBE INC
0.09%
SHIN-ETSU CHEMICAL CO LTD
0.02%
UKX FTSE 100 INDX 20260417 C10300
0.12%
INFINEON TECHNOLOGIES AG
0.05%
EVERPURE INC-A
0.01%
HEXCEL CORP
0.08%
ENERSYS
0.02%
STERLING INFRASTRUCTURE INC
0.01%
MCDONALD'S CORP
0.32%
CHECK POINT SOFTWARE TECH
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
NN GROUP NV
0.11%
WEST PHARMACEUTICAL SERVICES
0.02%
AMGEN INC
0.12%
AMETEK INC
0.22%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
NIPPON AVIONICS CO LTD
0.01%
CONVATEC GROUP PLC
0.05%
WORLEY LTD
0.01%
SUMITOMO MITSUI TRUST GROUP
0.23%
DAVITA INC
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
ILUKA RESOURCES LTD
0.03%
MITSUI KINZOKU CO LTD
0.03%
PAYCOM SOFTWARE INC
0.03%
ENTEGRIS INC
0.01%
GENERAC HOLDINGS INC
0.01%
CENCORA INC
0.03%
YASKAWA ELECTRIC
0.00%
FORTUNA MINING CORP
0.04%
ANALOG DEVICES INC
0.06%
KEYENCE CORP
0.03%
STERIS PLC
0.03%
NEO PERFORMANCE MATERIALS IN
0.02%
CENTERRA GOLD INC
0.05%
SOLVAY SA
0.01%
LONZA GROUP AG-REG
0.00%
WASTE MANAGEMENT INC
0.06%
ARROW ELECTRONICS INC
0.01%
DISCOVERY SILVER CORP
0.04%
MCKESSON CORP
0.14%
MITSUBISHI HEAVY INDUSTRIES
0.09%
BANK OF AMERICA CORP
0.44%
GE VERNOVA INC
0.19%
VODAFONE GROUP PLC
0.16%
HCA HEALTHCARE INC
0.14%
SILVERCORP METALS INC
0.06%
WANGUO GOLD GROUP LTD
0.05%
IBM
0.00%
ARISTA NETWORKS INC
0.04%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
DASSAULT SYSTEMES SE
0.01%
RESONAC HOLDINGS CORP
0.01%
NEC CORP
0.11%
MURATA MANUFACTURING CO LTD
0.19%
AVANTOR INC
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.09%
ARAFURA RARE EARTHS LTD
0.03%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
LABCORP HOLDINGS INC
0.02%
ROPER TECHNOLOGIES INC
0.01%
SANDOZ GROUP AG
0.05%
HUMANA INC
0.01%
PALO ALTO NETWORKS INC
0.06%
C.H. ROBINSON WORLDWIDE INC
0.03%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ISR
0.09%
URY
0.04%
ESP
2.27%
PER
0.05%
CHE
1.11%
FIN
0.03%
CHL
0.08%
USA
43.51%
GBR
5.38%
JPN
6.83%
IND
0.03%
POL
0.03%
CAN
3.36%
DEU
4.01%
NOR
0.10%
CHN
0.05%
AUS
1.99%
BEL
0.97%
DNK
0.27%
ITA
3.04%
HKG
0.34%
SWE
0.47%
NLD
1.58%
IRL
10.17%
SGP
0.10%
FRA
3.49%
AUT
0.98%
ZAF
0.12%
GGY
0.79%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.82%

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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,

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