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onemarkets BlackRock Global Diversified Balanced Fund MDH-CZK

ISIN
LU2673941568
WKN
A3EUF5
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 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
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
NORSK HYDRO ASA
0.02%
VIASAT INC
0.01%
MEDTRONIC PLC
0.14%
MERCK & CO. INC.
0.04%
BNP PARIBAS
0.05%
EMERSON ELEC CO
0.00%
PAN PACIFIC INTE
0.00%
STRYKER CORP
0.16%
FISERV INC
0.03%
BANCO SANTANDER SA
0.12%
MURATA MANUFACTURING CO LTD
0.19%
QUEST DIAGNOSTICS INC
0.02%
AVIVA PLC
0.01%
SOLSTICE ADV MATERIALS INC
0.02%
APTIV PLC
0.06%
ISHA SILV USD 20260320 C99
-0.04%
NVIDIA CORP
2.06%
DR HORTON INC
0.03%
NOVAGOLD RESOURCES INC
0.02%
SYSMEX CORP
0.01%
ENDEAVOUR MINING PLC
0.05%
TESCO PLC
0.02%
OBAYASHI CORP
0.17%
UBER TECHNOLOGIES INC
0.04%
SPOTIFY TECHNOLOGY SA
0.06%
WILLIS TOWERS WATSON PLC
0.03%
PANDORA A/S
0.01%
CRANE CO
0.06%
APPLE INC
2.01%
HSBC HOLDINGS PLC
0.13%
NOVANTA INC
0.05%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
JOHNSON MATTHEY PLC
0.01%
VISA INC-CLASS A SHARES
0.06%
PARKER HANNIFIN
0.00%
COGNEX CORP
0.05%
MASTERCARD INC - A
0.20%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
NEWMONT CORP
0.11%
SUMITOMO PHARMA CO LTD
0.04%
TOKYO OHKA KOGYO CO LTD
0.01%
THE CIGNA GROUP
0.17%
DOCUSIGN INC
0.03%
BROADCOM INC
0.63%
RAMSAY HEALTH CARE LTD
0.01%
MEDPACE HOLDINGS INC
0.01%
JOHNSON CONTROLS INTERNATION
0.21%
HEWLETT PACKARD ENTERPRISE
0.02%
WORLEY LTD
0.01%
QIAGEN N.V.
0.01%
TRONOX HOLDING
0.00%
REGENERON PHARMACEUTICALS
0.05%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
PARKER HANNIFIN CORP
0.06%
KLA CORP
0.06%
EMERSON ELECTRIC CO
0.10%
MITSUI KINZOKU CO LTD
0.03%
LANDIS + GYR GROUP AG
0.01%
CHEMOURS CO/THE
0.02%
STANTEC INC
0.16%
ARAFURA RARE EARTHS LTD
0.03%
PRUDENTIAL FINANCIAL INC
0.01%
CSL LTD
0.01%
ILLUMINA INC
0.05%
ROCKET LAB CORP
0.05%
VISA INC-CLASS A
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
BALL CORP
0.09%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
PANASONIC HOLDINGS CORP
0.03%
CLOUDFLARE INC - CLASS A
0.01%
BELLEVUE GOLD LTD
0.03%
MORGAN STANLEY
0.32%
GEA GROUP AG
0.01%
VSE CORP
0.05%
RENEW ENERGY GLOBAL PLC-A
0.03%
WALMART INC
0.18%
PROCTER & GAMBLE CO/THE
0.49%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
VERIZON COMMUNICATIONS INC
0.24%
ERO COPPER CORP
0.03%
TESLA INC
0.58%
HOCHSCHILD MINING PLC
0.05%
SUMITOMO HEAVY
0.00%
TJX COMPANIES INC
0.02%
SCHWAB (CHARLES) CORP
0.14%
ATLAS COPCO AB-A SHS
0.01%
AMDOCS LTD
0.00%
DISCO CORP
0.02%
SKF AB-B SHARES
0.01%
HEXCEL CORP
0.08%
THOMSON REUTERS COR
0.00%
ASTRAZENECA PLC
0.14%
OUSTER INC
0.01%
TOREX GOLD RESOURCES INC
0.03%
IMCD NV
0.01%
INTERTEK GROUP PLC
0.14%
SANDFIRE RESOURCES LTD
0.04%
SIEMENS ENERGY A
0.00%
TEXAS INSTRUMENTS INC
0.03%
AMGEN INC
0.12%
AMERIPRISE FINANCIAL INC
0.01%
CARLYLE GROUP INC/THE
0.03%
COMFORT SYSTEMS USA INC
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.01%
REGENERON PHARM
0.00%
CORNING INC
0.03%
PRUDENTL FINL
0.00%
HECLA MINING CO
0.04%
WASTE MANAGEMENT INC
0.06%
ARROW ELECTRONICS INC
0.01%
ADOBE INC
0.09%
DASSAULT SYSTEMES SE
0.01%
AMERICAN RESOURCES CORP
0.02%
IHI CORP
0.03%
COEUR MINING INC
0.02%
NEUROCRINE BIOSCIENCES INC
0.04%
OKLO INC
0.01%
REPUBLIC SERVICES INC
0.01%
ORMAT TECHNOLOGIES INC
0.04%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
NIDEC CORP
0.02%
NASDAQ INC
0.03%
ARES MANAGEMENT CORP - A
0.02%
IQVIA HOLDINGS INC
0.10%
TERNA-RETE ELETTRICA NAZIONA
0.08%
SCATEC ASA
0.05%
EPAM SYSTEMS INC
0.02%
CITIGROUP INC
0.10%
ADVANCED EN
0.00%
POWELL INDS INC
0.00%
VERTEX PHARMACEUTICALS INC
0.08%
GENERAL MILLS INC
0.02%
UNITED STATES ANTIMONY CORP
0.02%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
ONTO INNOVATION INC
0.01%
ELDORADO GOLD CORP
0.04%
LINDE PLC
0.03%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
MOBILEYE GLOBAL INC-A
0.01%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
BROOKFIELD RENEWABLE CORP
0.04%
LAM RESEARCH CORP
0.14%
JACOBS SOLUTIONS INC
0.15%
WESTERN DIGITAL CORP
0.07%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
MITSUBISHI MATERIALS CORP
0.07%
PARSONS CORP
0.04%
GUARDANT HEALTH INC
0.02%
SAP SE-SPONSORED ADR
0.03%
ABBVIE INC
0.28%
CBRE GROUP INC - A
0.05%
CHEMOURS CO
0.00%
ARRAY TECHNOLOGIES INC
0.03%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
PAN AMERICAN SILVER CORP
0.08%
SOFTBANK CORP
0.01%
VAT GROUP AG
0.01%
EMCOR GROUP INC
0.02%
B2GOLD CORP
0.03%
G MINING VENTURE CORP
0.03%
IPSEN
0.07%
C.H. ROBINSON WORLDWIDE INC
0.03%
JABIL INC
0.07%
INTESA SANPAOLO
0.18%
PTC INC
0.04%
AMERICAN TOWER CORP
0.19%
AIA GROUP LTD
0.31%
FLEX LTD
0.02%
EXELON CORP
0.04%
TRAVELERS COS INC/THE
0.11%
FORTUNA MINING CORP
0.04%
ARKEMA
0.01%
COGNIZANT TECH SOLUTIONS-A
0.03%
SHOALS TECHNOLOGIES GROUP -A
0.01%
SONY GROUP CORP
0.30%
HITACHI LTD
0.12%
FUJI ELECTRIC CO LTD
0.04%
SUMITOMO MITSUI TRUST GROUP
0.23%
MARTIN MARIETTA MATERIALS
0.02%
TERADYNE INC
0.04%
SERVE ROBOTICS INC
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
NISSAN CHEMICAL CORP
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
FORTIVE CORP
0.01%
GENERAL MOTORS CO
0.05%
NOMURA RESEARCH INSTITUTE LT
0.02%
DOLLAR GENERAL CORP
0.05%
ELI LILLY & CO
0.44%
GSK PLC
0.01%
LINCOLN ELECTRIC HOLDINGS
0.04%
YOKOGAWA ELECTRIC CORP
0.01%
SUMITOMO HEAVY INDUSTRIES
0.06%
KEYENCE CORP
0.03%
FANUC CORP
0.11%
KITRON ASA
0.03%
COMPASS GROUP PLC
0.07%
UNICREDIT SPA
0.01%
TYLER TECHNOLOGIES INC
0.04%
MERCK KGAA
0.01%
SILVERCORP METALS INC
0.06%
PRYSMIAN SPA
0.04%
MICROSOFT CORP
1.61%
SYENSQO SA
0.01%
APPLIED MATERIALS INC
0.24%
VERISIGN INC
0.01%
BROWN & BROWN INC
0.03%
CORTEVA INC
0.13%
CAN IMPERIAL BK OF COMMERCE
0.11%
WESCO INTERNATIONAL INC
0.01%
LONZA GROUP AG-REG
0.00%
SOFTBANK GROUP CORP
0.02%
CARDINAL HEALTH INC
0.10%
MACQUARIE GROUP LTD
0.33%
BUREAU VERITAS SA
0.02%
FIRST SOLAR INC
0.09%
TETRA TECH INC
0.02%
VALTERRA PLATINUM LIMITED
0.02%
ARTEMIS GOLD INC
0.02%
RENISHAW PLC
0.03%
METLIFE INC
0.29%
SANDOZ GROUP AG
0.05%
ARCHER AVIATION INC-A
0.01%
NORTHAM PLATINUM HOLDINGS LT
0.02%
KOMATSU LTD
0.01%
iShares MSCI Japan SRI UCITS ETF
0.51%
CNH INDUSTRIAL NV
0.03%
KION GROUP AG
0.05%
BLUESCOPE STEEL LTD
0.01%
FORTINET INC
0.01%
REGIS RESOURCES LTD
0.04%
ABB SS Equity
0.55%
AUTODESK INC
0.11%
EPIROC --- REGISTERED SHS -A-
0.01%
UIPATH INC - CLASS A
0.00%
MINEBEA MITSUMI INC
0.02%
UNITED THERAPEUTICS CORP
0.03%
ZEALAND PHARMA A/S
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
NEW GOLD INC
0.04%
ANALOG DEVICES INC
0.06%
EMERALD RESOURCES NL
0.02%
YASKAWA ELECTRIC CORP
0.04%
NEO PERFORMANCE MATERIALS IN
0.02%
ORLA MINING LTD
0.04%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
BIOGEN INC
0.03%
RECRUIT HOLDINGS CO LTD
0.03%
MOTOROLA SOLUTIONS INC
0.23%
ELDORADO GOLD
0.00%
REGAL REXNORD CORP
0.07%
MCDONALD'S CORP
0.32%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
VESTAS WIND SYSTEMS A/S
0.11%
AVANTOR INC
0.02%
ZSCALER INC
0.01%
ANDRITZ AG
0.01%
HUDBAY MINERALS INC
0.04%
ARISTA NETWORKS INC
0.04%
BOSTON SCIENTIFIC CORP
0.24%
PERPETUA RESOURCES CORP
0.01%
EXACT SCIENCES CORP
0.02%
DAIDO STEEL CO LTD
0.01%
TAPESTRY INC
0.10%
MKS INC
0.01%
AIR LIQUIDE SA
0.04%
IMI PLC
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
ZIMMER BIOMET HOLDINGS INC
0.01%
J WILEY AND SONS INC -A-
0.00%
PLANET LABS --- REGISTERED SHS -A-
0.03%
AIR PRODUCTS & CHEMICALS INC
0.01%
DBS GROUP HOLDINGS LTD
0.01%
ILUKA RESOURCES LTD
0.03%
MITSUI FUDOSAN CO LTD
0.10%
SHIN-ETSU CHEMICAL CO LTD
0.02%
SIEMENS HEALTHINEERS AG
0.04%
ENCOMPASS HEALTH CORP
0.01%
BANK HAPOALIM BM
0.02%
SCHNEIDER ELECTRIC SE
0.09%
ALPHABET INC-CL A
1.01%
VEEVA SYSTEMS INC-CLASS A
0.09%
PARROT SA
0.00%
MERCEDES-BENZ GROUP AG
0.01%
SIEMENS ENERGY AG
0.23%
BENTLEY SYSTEMS INC-CLASS B
0.01%
INDUTRADE AB
0.01%
DAIICHI SANKYO CO LTD
0.10%
L'OREAL
0.04%
INTUITIVE SURGICAL INC
0.03%
JACOBS SOLUTIONS
0.00%
LABCORP HOLDINGS
0.00%
DOVER CORP
0.02%
QUALCOMM INC
0.19%
ARM HOLDINGS PLC-ADR
0.01%
REDWIRE CORP
0.01%
HAMAMATSU PHOTONICS KK
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
ASML HOLDING NV
0.39%
ATI INC
0.01%
MCEWEN INC
0.02%
COGNIZANT TECH-A
0.00%
CARPENTER TECH
0.00%
KYOWA KIRIN CO L
0.00%
TE CONNECTIVITY PLC
0.28%
GENERAL ELECTRIC
0.26%
RESONAC HOLDINGS CORP
0.01%
DAIKIN INDUSTRIES LTD
0.01%
MTU AERO ENGINES AG
0.13%
ELEMENT SOLUTIONS INC
0.01%
ALPHABET INC-CL C
0.70%
ARGENX SE
0.01%
CENCORA INC
0.03%
ADVANCED ENERGY INDUSTRIES INC
0.01%
AURUBIS AG
0.02%
MARVELL TECHNOLOGY INC
0.02%
SALESFORCE INC
0.11%
IAMGOLD CORP
0.04%
NN GROUP NV
0.11%
INFORMA PLC
0.01%
IPG PHOTONICS CORP
0.03%
CHUGAI PHAR
0.00%
ALNYLAM PHARMACEUTICALS INC
0.03%
ILLINOIS TOOL WORKS
0.13%
KLEPIERRE SA
0.08%
COMMERZBANK AG
0.00%
MASTEC INC
0.04%
SMITHS GROUP PLC
0.14%
TOKYO SEIMITSU CO LTD
0.01%
TERUMO CORP
0.01%
KYOWA KIRIN CO LTD
0.01%
DYNATRACE INC
0.03%
INFINEON TECHNOLOGIES AG
0.05%
GE HEALTHCARE TECHNOLOGY
0.02%
SERCO GROUP PLC
0.08%
SAGE GROUP PLC/THE
0.09%
CODAN LTD
0.02%
3M CO
0.30%
Gresham House Energy Storage Fund PLC
0.57%
DAIFUKU CO LTD
0.08%
BOLIDEN AB
0.03%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
VODAFONE GROUP PLC
0.16%
EVONIK INDUSTRIES AG
0.01%
ALLIANZ SE-REG
0.42%
PERINI CORP
0.01%
WOLTERS KLUWER
0.01%
CHUGAI PHARMA CO
0.00%
TMX GROUP LTD
0.05%
ARTHUR J GALLAGHER & CO
0.03%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
ASM INTERNATIONAL NV
0.03%
FRESENIUS MEDICAL CARE AG
0.00%
HOLCIM LTD
0.21%
NOVARTIS AG-REG
0.02%
S&P GLOBAL INC
0.03%
BARCLAYS PLC
0.16%
LEGRAND SA
0.13%
MICRON TECHNOLOGY INC
0.31%
INTL BUSINESS MACHINES CORP
0.09%
ADVANCED MICRO DEVICES
0.22%
Greencoat Renewables PLC
0.49%
NITTO DENKO CORP
0.04%
TRONOX HOLDINGS PLC
0.01%
DELL TECHNOLOGIES -C
0.08%
SGS SA-REG
0.02%
RESOLUTE MINING LTD
0.04%
RAMELIUS RESOURCES LTD
0.04%
PFIZER INC
0.39%
APPLIED MATERIAL
0.00%
CELESTICA INC
0.01%
CISCO SYSTEMS INC
0.01%
CATERPILLAR INC
0.25%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
SIEMENS AG-REG
0.10%
THOMSON REUTERS CORP
0.02%
EQUINOX GOLD CORP
0.03%
BLOOM ENERGY CORP- A
0.02%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
CVS HEALTH CORP
0.02%
HEIDELBERG MATERIALS AG
0.01%
BANCA MONTE DEI PASCHI SIENA
0.00%
E.ON SE
0.06%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
MISUMI GROUP INC
0.01%
TE CONNECTIVITY
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
HIKMA PHARMACEUTICALS PLC
0.01%
CRH PLC
0.01%
AON PLC-CLASS A
0.03%
GRAINGER PLC
0.01%
SSR MINING INC
0.03%
SOCIETE GENERALE SA
0.13%
IONIS PHARMACEUTICALS INC
0.02%
CHECK POINT SOFTWARE TECH
0.01%
COMCAST CORP-CLASS A
0.07%
GLENCORE PLC
0.03%
ENDEAVOUR SILVER CORP
0.04%
OMRON CORP
0.01%
MIZRAHI TEFAHOT BANK LTD
0.00%
K92 MINING
0.04%
GE VERNOVA INC
0.19%
iShares Physical Gold ETC
3.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
OCADO GROUP PLC
0.02%
INTACT FINANCIAL CORP
0.01%
DJES BANKS 20260619 P240
-0.08%
VIZSLA SILVER CORP
0.02%
ORACLE CORP
0.07%
TRANE TECHNOLOGIES PLC
0.05%
DIGITAL REALTY TRUST INC
0.22%
TORAY INDUSTRIES INC
0.01%
MITSUBISHI CORP
0.05%
SKANSKA AB-B SHS
0.07%
LUNDIN GOLD INC
0.03%
NXP SEMICONDUCTORS NV
0.01%
BRENNTAG SE
0.01%
RELX PLC
0.01%
AMERICAN EXPRESS CO
0.07%
NIPPON SANSO HOLDINGS CORP
0.01%
FUJITSU LIMITED
0.11%
EDWARDS LIFESCIENCES CORP
0.01%
NVENT ELECTRIC PLC
0.03%
STEEL DYNAMICS INC
0.02%
HEALTHEQUITY INC
0.01%
PAYLOCITY HOLDING CORP
0.03%
ZOETIS INC
0.12%
ENPHASE ENERGY INC
0.04%
HCA HEALTHCARE INC
0.14%
INSULET CORP
0.04%
LYNAS RARE EARTHS LTD
0.04%
WANGUO GOLD GROUP LTD
0.05%
POWELL INDUSTRIES INC
0.01%
ITRON INC
0.01%
AYA GOLD & SILVER INC
0.05%
SANDVIK AB
0.09%
ASTELLAS PHARMA INC
0.07%
SUMITOMO CHEMICAL CO LTD
0.01%
SIKA AG-REG
0.01%
MERCADOLIBRE INC
0.04%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
NVR INC
0.29%
DJES BANKS 20260619 C275
0.11%
TOYOTA MOTOR CORP
0.04%
WESTGOLD RESOURCES LTD
0.03%
SOUTH32 LTD
0.08%
WIX.COM LTD
0.02%
DEXCOM INC
0.07%
WESFARMERS LTD
0.00%
HUMANA INC
0.01%
WHEATON PRECIOUS METALS CORP
0.28%
INTUIT INC
0.12%
CENTENE CORP
0.01%
WORKDAY INC-CLASS A
0.00%
HENKEL AG & CO KGAA VOR-PREF
0.01%
ALFA LAVAL AB
0.01%
INSMED INC
0.03%
GILEAD SCIENCES INC
0.11%
EXPEDITORS INTL WASH INC
0.03%
MITSUBISHI HEAVY INDUSTRIES
0.09%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
UNITEDHEALTH GROUP INC
0.13%
CENTERRA GOLD INC
0.05%
ST JAMES'S PLACE PLC
0.03%
ENTEGRIS INC
0.01%
ENERSYS
0.02%
DAVITA INC
0.01%
OCEANAGOLD CORP
0.04%
ROPER TECHNOLOGIES INC
0.01%
BEST BUY CO INC
0.04%
DISCOVERY SILVER CORP
0.04%
EBARA CORP
0.01%
CONVATEC GROUP PLC
0.05%
PAN AFRICAN RESOURCES PLC
0.04%
MYR GROUP INC/DELAWARE
0.01%
INCYTE CORP
0.02%
GENMAB A/S
0.02%
SUNCORP GROUP LT
0.00%
KENNAMETAL INC
0.03%
BENCHMARK ELECTRONICS INC
0.02%
OSI SYSTEMS INC
0.02%
ELASTIC NV
0.00%
JOHNSON&JOHNSON
0.00%
EPIROC AB-B
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
FOX CORP - CLASS A
0.01%
HOLOGIC INC
0.01%
IVANHOE MINES LTD-CL A
0.03%
ACCENTURE PLC-CL A
0.03%
NEXANS SA
0.02%
NETAPP INC
0.01%
SONIC HEALTHCARE LTD
0.01%
TRIMBLE INC
0.05%
FASTENAL CO
0.01%
COLGATE-PALMOLIVE CO
0.04%
DIGITALOCEAN HOLDINGS INC
0.01%
METTLER-TOLEDO INTERNATIONAL
0.01%
BOOKING HOLDINGS INC
0.14%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
EVERPURE INC-A
0.01%
QUALYS INC
0.00%
STERLING INFRASTRUCTURE INC
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
SCHWAB (CHARLES)
0.00%
Greencoat Renewables
0.01%
BRISTOL-MYERS SQUIBB CO
0.16%
SCREEN HOLDINGS CO LTD
0.01%
FLOWSERVE CORP
0.01%
AMAZON.COM INC
1.09%
SENIOR PLC
0.11%
SAP SE
0.03%
JPMORGAN CHASE & CO
0.37%
SEABRIDGE GOLD INC
0.02%
WESDOME GOLD MINES LTD
0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
COSTCO WHOLESALE CORP
0.26%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
WSP GLOBAL INC
0.06%
BAYER AG-REG
0.01%
LABCORP HOLDINGS INC
0.02%
WELLS FARGO & CO
0.01%
NOKIA OYJ
0.02%
SOLVAY SA
0.01%
NORTHERN STAR RESOURCES LTD
0.03%
YASKAWA ELECTRIC
0.00%
TRANSUNION
0.03%
VAULT MINERALS LTD
0.03%
NIPPON AVIONICS CO LTD
0.01%
PALO ALTO NETWORKS INC
0.06%
DEUTSCHE BANK AG-REGISTERED
0.12%
ADVANTEST CORP
0.07%
DUPONT DE NEMOURS INC
0.01%
UMICORE
0.02%
GECINA SA
0.00%
V2X INC
0.04%
CAPSTONE COPPER CORP
0.03%
SMA SOLAR TECHNOLOGY AG
0.02%
US BANCORP
0.04%
WEST PHARMACEUTICAL SERVICES
0.02%
IBM
0.00%
FERGUSON ENTERPRISES INC
0.01%
UNITED OVERSEAS BANK LTD
0.09%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
EISAI CO LTD
0.02%
STERIS PLC
0.03%
HUBSPOT INC
0.01%
PAYCOM SOFTWARE INC
0.03%
EATON CORP PLC
0.07%
ALS LTD
0.02%
ANTOFAGASTA PLC
0.08%
ISRAEL DISCOUNT BANK-A
0.01%
ORION OYJ-CLASS B
0.01%
iShares Physical Gol 20260320 C104
0.12%
ACCIONA SA
0.05%
HIMS & HERS HEALTH INC
0.00%
CADENCE DESIGN SYS INC
0.01%
VIATRIS INC
0.03%
NEC CORP
0.11%
BIOMERIEUX
0.00%
ITT INC
0.05%
EVOLUTION MINING LTD
0.06%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
JOHNSON & JOHNSON
0.32%
CARPENTER TECHNOLOGY
0.03%
AT&T INC
0.21%
SIMS LTD
0.02%
KEYSIGHT TECHNOLOGIES IN
0.09%
TELE2 AB-B SHS
0.15%
PROTO LABS INC
0.02%
SERVICENOW INC
0.14%
NATWEST GROUP PLC
0.03%
HUBBELL INC
0.07%
FIDELITY NATIONAL INFO SERV
0.14%
HOWMET AEROSPACE INC
0.17%
POWER CORP OF CANADA
0.02%
APPLIED INDUSTRIAL TECH INC
0.01%
MATERION CORP
0.02%
GROUPE BRUXELLES LAMBERT NV
0.00%
PERSEUS MINING LTD
0.04%
ANGLO AMERICAN PLC
0.03%
TIMKEN CO
0.02%
BROOKFIELD RENEW
0.00%
HUNT (JB) TRANSPRT SVCS INC
0.03%
NIKON CORP
0.02%
BANK OF AMERICA CORP
0.44%
FOX CORP - CLASS B
0.07%
HP INC
0.02%
GENERAC HOLDINGS INC
0.01%
COHERENT CORP
0.03%
COMPUTERSHARE LTD
0.02%
SUNCORP GROUP LTD
0.03%
ROCKWELL AUTOMAT
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
NOVO NORDISK A/S-B
0.04%
DEERE & CO
0.05%
AMETEK INC
0.22%
QUANTA SERVICES INC
0.10%
GOLD FIELDS LTD-SPONS ADR
0.04%
KGHM POLSKA MIEDZ SA
0.03%
SHOPIFY INC - CLASS A
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.09%
ALGONQUIN POWER & UTILITIES
0.04%
VERISK ANALYTICS INC
0.03%
MONOTARO CO LTD
0.01%
TECK RESOURCES LTD-CLS B
0.03%
KKR & CO INC
0.02%
SOLSTICE ADV MAT
0.00%
MCKESSON CORP
0.14%
ABBOTT LABORATORIES
0.30%
TOKYO ELECTRON LTD
0.23%
DOWA HOLDINGS CO LTD
0.03%
AMADA CO LTD
0.04%
DSM-FIRMENICH AG
0.10%
ALCOA CORP
0.02%
AXA SA
0.40%
DOLLARAMA INC
0.03%
NIOCORP DEVELOPMENTS LTD
0.02%
INTEL CORP
0.13%
ONO PHARMACEUTICAL CO LTD
0.01%
AXON ENTERPRISE INC
0.05%
ROCKWELL AUTOMATION INC
0.10%
ENSIGN GROUP INC/THE
0.02%
WATERS CORP
0.01%
AGCO CORP
0.03%
BLUESCOPE STEEL
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.12%
DATADOG INC - CLASS A
0.00%
AGNICO EAGLE MINES LTD
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
ORSTED A/S
0.04%
DEUTSCHE TELEKOM AG-REG
0.07%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
SYNOPSYS INC
0.01%
SPX TECHNOLOGIES INC
0.01%
Greencoat UK Wind PLC
0.72%
SNOWFLAKE INC
0.01%
SMC CORP
0.02%
GOLDMAN SACHS GROUP INC
0.13%
SANOFI
0.15%
INVITATION HOMES INC
0.01%
SIGMA HEALTHCARE LTD
0.01%
TASEKO MINES LTD
0.03%
NICE LTD
0.02%
DPM METALS INC
0.05%
PENGUIN SOLUTIONS INC
0.01%
AMPLIFON SPA
0.01%
EBAY INC
0.09%
VENTAS INC
0.01%
HEXAGON AB-B SHS
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
1.87%
Petroleum
0.05%
Miscellaneous Trading Companies
0.09%
Miscellaneous Consumer Goods
1.05%
Traffic And Transportation
0.09%
Healthcare And Social Services
0.35%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Non-Ferrous Metals
0.56%
Vehicles
0.76%
Aeronautic And Astronautic Industry
0.33%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
Environmental Services - Recycling
0.11%
Electronics And Semiconductors
5.59%
Internet - Software - It Services
5.34%
Insurance Companies
1.94%
Energy And Water Supply
1.06%
Textiles - Garments - Leather Goods
0.24%
Various Capital Goods
0.05%
Non-Classifiable/Non-Classified Institutions
0.04%
Countries And Central Governments
35.10%
Telecommunication
1.34%
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%
Office Supplies And Computing
3.18%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Banks And Other Credit Institutions
2.88%
Chemicals
0.44%
Building Materials And Building Industry
1.37%
Agriculture And Fishery
0.13%
Graphics - Publishing - Printing Media
0.33%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Mechanical Engineering And Industrial Equip.
2.01%
Mining - Coal - Steel
0.87%
Real Estate
0.71%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
2.27%
ISR
0.09%
URY
0.04%
PER
0.05%
CHL
0.08%
CHE
1.11%
FIN
0.03%
USA
43.51%
JPN
6.83%
GBR
5.38%
IND
0.03%
POL
0.03%
DEU
4.01%
CAN
3.36%
NOR
0.10%
CHN
0.05%
AUS
1.99%
BEL
0.97%
DNK
0.27%
ITA
3.04%
HKG
0.34%
FRA
3.49%
IRL
10.17%
SWE
0.47%
NLD
1.58%
ZAF
0.12%
GGY
0.79%
SGP
0.10%
AUT
0.98%
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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