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onemarkets BlackRock Global Diversified Balanced Fund CD

ISIN
LU2673955352
WKN
A3EUFX
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: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
3.35%
Electrical Appliances And Components
2.90%
Miscellaneous Trading Companies
0.09%
Real Estate
0.67%
Textiles - Garments - Leather Goods
0.17%
Retail Trade And Department Stores
1.99%
Banks And Other Credit Institutions
3.27%
Electronics And Semiconductors
5.93%
Agriculture And Fishery
0.04%
Non-Classifiable/Non-Classified Institutions
0.02%
Food And Soft Drinks
0.14%
Miscellaneous Services
0.51%
Energy And Water Supply
1.35%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Environmental Services - Recycling
0.12%
Various Capital Goods
0.01%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Miscellaneous Consumer Goods
1.08%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Chemicals
0.36%
Precious Metals And Precious Stones
0.49%
Petroleum
0.05%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Internet - Software - It Services
5.82%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Traffic And Transportation
0.35%
Financial - Investment - Other Diversified Comp.
1.59%
Mechanical Engineering And Industrial Equip.
1.96%
Aeronautic And Astronautic Industry
0.32%
Vehicles
0.69%
Building Materials And Building Industry
1.29%
Non-Ferrous Metals
0.38%
Graphics - Publishing - Printing Media
0.33%
Healthcare And Social Services
0.32%
Packaging Industries
0.07%
Insurance Companies
1.92%
Countries And Central Governments
38.62%
Telecommunication
1.19%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
ZAR
0.02%
JPY
6.30%
SGD
0.09%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
CHF
0.85%
AUD
1.42%
EUR
24.74%
SEK
0.35%
CAD
2.35%
ILS
0.11%
DKK
0.30%
HKD
0.28%
Show more
Top holdings
Name Percentage
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
UMICORE
0.01%
INTESA SANPAOLO
0.18%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.09%
TELE2 AB-B SHS
0.14%
ATI INC
0.01%
GENERAC HOLDINGS INC
0.02%
HP INC
0.02%
WESTERN DIGITAL CORP
0.06%
HUNTINGTON BANCSHARES INC
0.03%
YASKAWA ELECTRIC CORP
0.03%
ROCKWELL AUTOMATION INC
0.10%
BLUESCOPE STEEL LTD
0.01%
MONOTARO CO LTD
0.01%
DANSKE BANK A/S
0.06%
MITSUI KINZOKU C
0.00%
STANTEC INC
0.16%
AMDOCS LTD
0.00%
SHOALS TECHNOLOGIES GROUP -A
0.01%
YOKOGAWA ELECTRIC CORP
0.01%
OUSTER INC
0.01%
BLOOM ENERGY CORP- A
0.03%
ALPHABET INC-CL A
1.02%
O'REILLY AUTOMOTIVE INC
0.02%
CSL LTD
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
TOKYO SEIMITSU
0.00%
SOUTH 32 LTD
0.00%
WORLEY LTD
0.01%
NATWEST GROUP PL
0.00%
MASTERCARD INC - A
0.22%
ARM HOLDINGS PLC-ADR
0.01%
ITRON INC
0.02%
ANALOG DEVICES INC
0.12%
ADOBE INC
0.09%
UNITED OVERSEAS BANK LTD
0.05%
AYVENS SA
0.00%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
IMI PLC
0.01%
IVANHOE MINES LTD-CL A
0.01%
SOFTBANK GROUP CORP
0.01%
VERISK ANALYTICS INC
0.06%
FERGUSON ENTERPR
0.00%
CSL
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
PROCTER & GAMBLE CO/THE
0.43%
iShares MSCI Japan SRI UCITS ETF
1.38%
ALCOA CORP
0.01%
PROTO LABS INC
0.02%
INTACT FINANCIAL CORP
0.07%
BOOKING HOLDINGS
0.00%
RAMELIUS RESOURC
0.00%
MOTOROLA SOLUTIO
0.00%
UCB SA
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
METLIFE INC
0.35%
BANK HAPOALIM BM
0.06%
KION GROUP AG
0.05%
EVONIK INDUSTRIES AG
0.01%
NATWEST GROUP PLC
0.03%
NXP SEMICONDUCTORS NV
0.01%
ARISTA NETWORKS INC
0.04%
WELLS FARGO & CO
0.15%
ARTHUR J GALLAGHER & CO
0.06%
CORTEVA INC
0.04%
GOLDMAN SACHS GROUP INC
0.18%
NASDAQ INC
0.06%
SANOFI
0.19%
GEA GROUP AG
0.01%
ALLIANZ SE-REG
0.34%
TESLA INC
0.55%
WATERS CORP
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
MURATA MFG CO
0.00%
FERGUSON ENTERPRISES INC
0.01%
ACCIONA SA
0.07%
ALNYLAM PHARMACEUTICALS INC
0.01%
FIDELITY NATIONAL INFO SERV
0.18%
BANCO SANTANDER SA
0.16%
DAIICHI SANKYO CO LTD
0.04%
AIR LIQUIDE SA
0.06%
LYNAS RARE EARTHS LTD
0.03%
REGAL REXNORD CO
0.00%
BENCHMARK ELECTR
0.00%
CAN IMPL BK COMM
0.00%
SCHWAB (CHARLES) CORP
0.18%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
AMADA CO LTD
0.03%
SPOTIFY TECHNOLOGY SA
0.03%
JOHNSON MATTHEY PLC
0.01%
NOMURA RESEARCH INSTITUTE LT
0.06%
DAIWA HOUSE INDU
0.00%
WESTON (GEORGE)
0.00%
PFIZER INC
0.25%
AUTODESK INC
0.13%
AMGEN INC
0.11%
SMC CORP
0.01%
CITIZENS FINANCIAL GROUP
0.01%
MASTEC INC
0.06%
JPMORGAN CHASE & CO
0.34%
DISCO CORP
0.01%
GENERAL MILLS INC
0.03%
FISERV INC
0.06%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
TOKYO ELECTRON LTD
0.21%
SGS SA-REG
0.02%
ARGENX SE
0.01%
SMA SOLAR TECHNOLOGY AG
0.03%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
PARROT SA
0.01%
SCREEN HOLDINGS
0.00%
AIR PRODUCTS & CHEMICALS INC
0.01%
ORMAT TECHNOLOGIES INC
0.05%
HEXAGON AB-B SHS
0.02%
VALTERRA PLATINUM LIMITED
0.01%
CLOUDFLARE INC - CLASS A
0.01%
CISCO SYSTEMS INC
0.02%
AMERICAN EXPRESS CO
0.24%
EPIROC --- REGISTERED SHS -A-
0.00%
SHIN-ETSU CHEMICAL CO LTD
0.02%
INFINEON TECHNOLOGIES AG
0.06%
UNITED THERAPEUTICS CORP
0.03%
STRYKER CORP
0.08%
SYENSQO SA
0.01%
COSTCO WHOLESALE CORP
0.26%
DYNATRACE INC
0.07%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
TWILIO INC - A
0.01%
VAT GROUP AG
0.01%
CARDINAL HEALTH INC
0.04%
MACQUARIE GROUP LTD
0.28%
MITSUBISHI HEAVY
0.00%
KLA CORP
0.05%
CHIPOTLE MEXICAN GRILL INC
0.01%
NIPPON SANSO HOLDINGS CORP
0.01%
LINDE PLC
0.03%
CHECK POINT SOFTWARE TECH
0.01%
CITIGROUP INC
0.08%
FLEX LTD
0.07%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
HEWLETT PACKA
0.00%
MITSUI FUDOSAN CO LTD
0.03%
SIKA AG-REG
0.01%
UNICREDIT SPA
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
EPAM SYSTEMS INC
0.05%
OCADO GROUP PLC
0.02%
BRENNTAG SE
0.01%
PERINI CORP
0.01%
KEYCORP
0.01%
MERCADOLIBRE INC
0.06%
LINCOLN ELECTRIC
0.00%
ST JAMES'S PLACE
0.00%
SOFTBANK GROUP C
0.00%
CELESTICA INC
0.01%
EXPEDITORS INTL WASH INC
0.15%
AXA SA
0.39%
TMX GROUP LTD
0.10%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
STERLING INFRASTRUCTURE INC
0.01%
TRANE TECHNOLOGI
0.00%
EATON CORP PLC
0.09%
NOMURA RESEARCH
0.00%
CRH PLC
0.00%
AVANTOR INC
0.01%
OSI SYSTEMS INC
0.02%
SENIOR PLC
0.10%
UNITED PARCEL SERVICE-CL B
0.01%
MOTOROLA SOLUTIONS INC
0.16%
VSE CORP
0.04%
FIRST SOLAR INC
0.14%
ORACLE CORP
0.03%
DEERE & CO
0.08%
BRISTOL-MYERS SQUIBB CO
0.16%
ADVANCED MICRO DEVICES
0.24%
SIEMENS ENERGY AG
0.19%
ERSTE GROUP BANK AG
0.02%
ASML HOLDING NV
0.40%
NEXANS SA
0.03%
ROCKET LAB CORP
0.08%
BROOKFIELD RENEWABLE CORP
0.06%
MITSUB ELEC CORP
0.00%
DAIDO STEEL CO
0.00%
TRIMBLE INC
0.09%
MICRON TECHNOLOGY INC
0.29%
INTL BUSINESS MACHINES CORP
0.11%
ILLINOIS TOOL WORKS
0.04%
WASTE MANAGEMENT INC
0.09%
TORAY INDUSTRIES INC
0.01%
ELASTIC NV
0.00%
BOOKING HOLDINGS INC
0.16%
SALESFORCE INC
0.08%
ALFA LAVAL AB
0.01%
ANGLO AMERICAN PLC
0.01%
VAULT MINERALS L
0.00%
TESCO PLC
0.09%
GAZTRANSPORT ET TECHNIGA SA
0.01%
CODAN LTD
0.02%
GENERAL MOTORS CO
0.05%
TIMKEN CO
0.02%
NORTHAM PLATINUM HOLDINGS LT
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
CAN IMPERIAL BK OF COMMERCE
0.03%
CVS HEALTH CORP
0.04%
SAP SE-SPONSORED ADR
0.06%
WSP GLOBAL INC
0.07%
ADVANTEST CORP
0.11%
JACOBS SOLUTIONS INC
0.15%
CARPENTER TECHNOLOGY
0.03%
AGCO CORP
0.04%
GENERAL ELECTRIC
0.22%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
BANK OF AMERICA CORP
0.39%
WESTON (GEORGE) LTD
0.05%
TRANSUNION
0.06%
DHL GROUP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
CARLYLE GROUP INC/THE
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
ENTEGRIS INC
0.01%
SUMITOMO CHEM CO
0.00%
SYNOPSYS INC
0.01%
HUMANA INC
0.01%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
EPIROC AB-B
0.01%
JOHNSON CONTROLS INTERNATION
0.22%
KEYSIGHT TECHNOLOGIES IN
0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
ARAFURA RARE EARTHS LTD
0.02%
QUALCOMM INC
0.13%
AMERICAN RESOURCES CORP
0.01%
HOWMET AEROSPACE INC
0.15%
BROWN & BROWN INC
0.06%
ERO COPPER CORP
0.01%
LANDIS + GYR GROUP AG
0.02%
SCHNEIDER ELECTRIC SE
0.10%
EVERPURE INC-A
0.01%
RENISHAW PLC
0.03%
LONZA GROUP AG-REG
0.01%
ANDRITZ AG
0.01%
NVIDIA CORP
2.23%
MICRON TECH
0.00%
SEAGATE TECHNOLO
0.00%
MITSUB MATERIALS
0.00%
OBAYASHI CORP
0.16%
MITSUBISHI CORP
0.08%
MEDTRONIC PLC
0.06%
TETRA TECH INC
0.02%
APPLIED MATERIALS INC
0.24%
FOX CORP - CLASS A
0.06%
WESCO INTERNATIONAL INC
0.01%
S&P GLOBAL INC
0.06%
CAPSTONE COPPER CORP
0.01%
BARCLAYS PLC
0.14%
AIA GROUP LTD
0.24%
SMITHS GROUP PLC
0.12%
NVR INC
0.27%
LAM RESEARCH
0.00%
NIPPON AVIONICS CO LTD
0.01%
DR HORTON INC
0.01%
DIGITALOCEAN HOLDINGS INC
0.01%
SIMS LTD
0.01%
COMPASS GROUP PLC
0.06%
WILLIS TOWERS WATSON PLC
0.06%
VODAFONE GROUP PLC
0.17%
ZOETIS INC
0.10%
WEST PHARMACEUTICAL SERVICES
0.03%
AMETEK INC
0.21%
TOYOTA MOTOR
0.00%
IHI CORP
0.03%
GSK PLC
0.00%
VAULT MINERALS LTD
0.00%
MCDONALD'S CORP
0.13%
WHEATON PRECIOUS METALS CORP
0.05%
ST JAMES'S PLACE PLC
0.05%
L'OREAL
0.02%
UBS GROUP AG-REG
0.03%
PAYLOCITY HOLDING CORP
0.07%
MATERION CORP
0.02%
SHIN-ETSU CHEM
0.00%
IPSEN
0.05%
AON PLC-CLASS A
0.06%
SUMITOMO HEAVY INDUSTRIES
0.05%
FUJI ELECTRIC CO LTD
0.05%
PAN AMERICAN SILVER CORP
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
EVOLUTION MINING LTD
0.01%
TRONOX HOLDING
0.00%
COLGATE-PALMOLIVE CO
0.11%
Gresham House Energy Storage Fund PLC
0.58%
MITSUBISHI MATERIALS CORP
0.05%
FEDEX CORP
0.04%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
ILLUMINA INC
0.03%
SONY GROUP CORP
0.26%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
CRANE CO
0.05%
CAPITALAND INTEGRATED COMMER
0.02%
PANASONIC HOLDIN
0.00%
ISRAEL DISCOUN-A
0.00%
EBARA CORP
0.02%
TOKYO OHKA KOGYO CO LTD
0.01%
IQVIA HOLDINGS INC
0.07%
SCATEC ASA
0.08%
SANDFIRE RESOURCES LTD
0.02%
VERTEX PHARMACEUTICALS INC
0.04%
PLANET LABS --- REGISTERED SHS -A-
0.04%
ARRAY TECHNOLOGIES INC
0.03%
METTLER-TOLEDO INTERNATIONAL
0.02%
INDUTRADE AB
0.01%
DAIDO STEEL CO LTD
0.01%
AMAZON.COM INC
1.09%
CHEMOURS CO/THE
0.01%
DEUTSCHE TELEKOM AG-REG
0.08%
PAYCOM SOFTWARE INC
0.06%
EXELON CORP
0.08%
WOLTERS KLUWER
0.02%
SHIMIZU CORP
0.04%
SPX TECHNOLOGIES INC
0.01%
ARCHER AVIATION INC-A
0.01%
DBS GROUP HOLDINGS LTD
0.02%
OMRON CORP
0.01%
NITTO DENKO CORP
0.08%
MINEBEA MITSUMI INC
0.01%
BOLIDEN AB
0.01%
DUPONT DE NEMOURS INC
0.01%
ITT INC
0.05%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
V2X INC
0.04%
SERCO GROUP PLC
0.08%
FANUC CORP
0.10%
JOHNSON CONTROLS
0.00%
WILLIS TOWERS WA
0.00%
ALGONQUIN POWER
0.00%
ANGLO AMER PLC
0.00%
Greencoat UK Wind PLC
0.34%
FUJITSU LIMITED
0.15%
SHOPIFY INC - CLASS A
0.04%
EMCOR GROUP INC
0.02%
ENPHASE ENERGY INC
0.05%
DAIWA HOUSE
0.00%
DAIICHI SANKYO
0.00%
BROOKFIELD RENEW
0.00%
ASTRAZENECA PLC
0.09%
AURUBIS AG
0.01%
BOSTON SCIENTIFIC CORP
0.20%
AP MOLLER-MAERSK A/S-B
0.01%
TELEFONICA SA
0.01%
ILUKA RESOURCES LTD
0.02%
MITSUBISHI ELECTRIC CORP
0.14%
LUMENTUM HOLDINGS INC
0.05%
EQUINIX INC
0.05%
DOLLAR GENERAL CORP
0.02%
TECK RESOURCES LTD-CLS B
0.01%
PRYSMIAN SPA
0.05%
HUDBAY MINERALS INC
0.02%
JOHNSON & JOHNSON
0.38%
BALL CORP
0.07%
DASSAULT SYSTEMES SE
0.01%
Greencoat Renewables PLC
0.52%
UNITEDHEALTH GROUP INC
0.14%
TERNA-RETE ELETTRICA NAZIONA
0.12%
GALDERMA GROUP AG
0.01%
APPLIED INDUSTRIAL TECH INC
0.01%
ORSTED A/S
0.05%
CNH INDUSTRIAL NV
0.04%
AMERICAN TOWER CORP
0.24%
XYLEM INC
0.04%
INSMED INC
0.03%
TERADYNE INC
0.06%
REGENERON PHARMACEUTICALS
0.05%
DEUTSCHE BANK AG-REGISTERED
0.05%
TOKYO SEIMITSU CO LTD
0.01%
RESONAC HOLDINGS CORP
0.01%
FOX CORP - CLASS B
0.08%
RECRUIT HOLDINGS CO LTD
0.03%
WORKDAY INC-CLASS A
0.00%
3M CO
0.32%
E.ON SE
0.08%
ROCHE HOLDING AG
0.00%
EVOLUTION MINING
0.00%
ARKEMA
0.01%
MARVELL TECHNOLOGY INC
0.02%
ONTO INNOVATION INC
0.01%
ELEMENT SOLUTIONS INC
0.01%
NOVANTA INC
0.06%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
VEEVA SYSTEMS INC-CLASS A
0.13%
HEXCEL CORP
0.07%
COHERENT CORP
0.03%
NEUROCRINE BIOSCIENCES INC
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
TRAVELERS COS INC/THE
0.07%
NXP SEMICONDUCTO
0.00%
REGAL REXNORD CORP
0.08%
PEPSICO INC
0.03%
AT&T INC
0.10%
TRANE TECHNOLOGIES PLC
0.07%
TOYOTA MOTOR CORP
0.05%
JABIL INC
0.09%
GRAINGER PLC
0.01%
PTC INC
0.07%
HEIDELBERG MATERIALS AG
0.00%
YASKAWA ELECTRIC
0.00%
MINEBEA MITSUMI
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
LEGRAND SA
0.12%
UIPATH INC - CLASS A
0.00%
QUANTA SERVICES INC
0.17%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
HSBC HOLDINGS PLC
0.08%
MIZRAHI TEFAHOT BANK LTD
0.02%
BANK LEUMI LE-ISRAEL
0.02%
KKR & CO INC
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
FORTIVE CORP
0.01%
ELEVANCE HEALTH INC
0.03%
ALS LTD
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
GLENCORE PLC
0.01%
FORTINET INC
0.01%
MYR GROUP INC/DELAWARE
0.01%
ENERSYS
0.02%
INCYTE CORP
0.02%
MITSUBISHI UFJ F
0.00%
US BANCORP
0.04%
REDWIRE CORP
0.01%
HITACHI LTD
0.10%
BIOGEN INC
0.03%
MOBILEYE GLOBAL INC-A
0.01%
SAP SE
0.01%
TASEKO MINES LTD
0.01%
GENMAB A/S
0.00%
CH ROBINSON
0.00%
FUJITSU LTD
0.00%
MISUMI GROUP INC
0.01%
DJES BANKS 20260619 C275
0.02%
NEWMONT CORP
0.30%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
CORNING INC
0.02%
CATERPILLAR INC
0.29%
AMERIPRISE FINANCIAL INC
0.01%
HAMAMATSU PHOTONICS KK
0.01%
TRONOX HOLDINGS PLC
0.01%
KGHM POLSKA MIEDZ SA
0.01%
ESSILORLUXOTTICA
0.01%
NIPPON SANSO HOL
0.00%
HAMAMATSU PHOTON
0.00%
MCKESSON CORP
0.11%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
DAIFUKU CO LTD
0.08%
SIEMENS HEALTHINEERS AG
0.05%
PAN AMERICA
0.00%
PAN AFRICAN RESO
0.00%
ATLAS COPCO AB-A SHS
0.01%
SUMITOMO CHEMICAL CO LTD
0.01%
iShares Physical Gold ETC
2.50%
QUALYS INC
0.00%
TORAY INDUSTRIES
0.00%
GE VERNOVA INC
0.20%
BROADRIDGE FINL
0.00%
ELI LILLY & CO
0.34%
ALPHABET INC-CL C
0.74%
SOUTH32 LTD
0.04%
DOWA HOLDINGS CO
0.00%
OKLO INC
0.00%
FASTENAL CO
0.01%
COGNIZANT TECH SOLUTIONS-A
0.06%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
C.H. ROBINSON WORLDWIDE INC
0.06%
SCREEN HOLDINGS CO LTD
0.01%
BANK OF NOVA SCOTIA
0.08%
SAGE GROUP PLC/THE
0.12%
ANTOFAGASTA PLC
0.05%
ALGONQUIN POWER & UTILITIES
0.05%
VERIZON COMMUNICATIONS INC
0.35%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
MITSUBISHI HEAVY INDUSTRIES
0.09%
PANASONIC HOLDINGS CORP
0.03%
KOMATSU LTD
0.00%
DATADOG INC - CLASS A
0.01%
MORGAN STANLEY
0.44%
SOLVAY SA
0.01%
PENGUIN SOLUTIONS INC
0.01%
DAIKIN INDS
0.00%
MERCK & CO
0.00%
PROGRESSIVE CORP
0.01%
BENCHMARK ELECTRONICS INC
0.02%
PALO ALTO NETWORKS INC
0.11%
NISSAN CHEMICAL CORP
0.01%
MURATA MANUFACTURING CO LTD
0.16%
AGILENT TECH INC
0.00%
KENNAMETAL INC
0.02%
SIEMENS AG-REG
0.28%
INFORMA PLC
0.00%
MERCK KGAA
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
NISSAN CHEMICAL
0.00%
KEYENCE CORP
0.04%
FLOWSERVE CORP
0.01%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
MICROSOFT CORP
1.56%
GILEAD SCIENCES INC
0.10%
BENTLEY SYSTEMS INC-CLASS B
0.01%
ARES MANAGEMENT CORP - A
0.05%
HUBSPOT INC
0.02%
BUREAU VERITAS SA
0.02%
KAJIMA CORP
0.03%
NEO PERFORMANCE MATERIALS IN
0.01%
NETAPP INC
0.01%
IPG PHOTONICS CORP
0.01%
RENEW ENERGY GLOBAL PLC-A
0.04%
SUMITOMO MITSUI
0.00%
ROPER TECHNOLOGIES INC
0.01%
DIGITAL REALTY TRUST INC
0.21%
MTU AERO ENGINES AG
0.11%
HUBBELL INC
0.10%
IMCD NV
0.01%
HCA HEALTHCARE INC
0.13%
REGIS RESOURCES
0.00%
PERSEUS MINING
0.00%
TJX COMPANIES INC
0.17%
BROADCOM INC
0.68%
SERVICENOW INC
0.09%
SUNCORP GROUP LTD
0.00%
NIPPON AVIONICS
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
PARKER HANNIFIN CORP
0.08%
COGNEX CORP
0.06%
CADENCE DESIGN SYS INC
0.01%
PARSONS CORP
0.04%
ZSCALER INC
0.03%
SKANSKA AB-B SHS
0.07%
INTUIT INC
0.16%
CBRE GROUP INC - A
0.06%
RELIANCE INC
0.00%
WHEATON PRECIOUS MET
0.00%
SMFG
0.00%
TECK COMINCO LTD
0.00%
TE CONNECTIVITY PLC
0.29%
WALMART INC
0.20%
HUNT (JB) TRANSPRT SVCS INC
0.06%
SNOWFLAKE INC
0.00%
SANDVIK AB
0.07%
NEC CORP
0.12%
THE CIGNA GROUP
0.10%
INTUITIVE SURGICAL INC
0.07%
NN GROUP NV
0.12%
MITSUI FUDOSAN
0.00%
STEEL DYNAMICS
0.00%
RECRUIT HOLDINGS
0.00%
LAM RESEARCH CORP
0.13%
INTEL CORP
0.12%
DOVER CORP
0.02%
VESTAS WIND SYSTEMS A/S
0.17%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
TEXAS INSTRUMENTS INC
0.03%
POWELL INDUSTRIES INC
0.01%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
DOWA HOLDINGS CO LTD
0.01%
DAIKIN INDUSTRIES LTD
0.01%
INTERTEK GROUP PLC
0.11%
DOLLARAMA INC
0.02%
ABB LTD-REG
0.55%
DANAHER CORP
0.08%
OCEANAGOLD CORP
0.00%
ARROW ELECTRONICS INC
0.01%
KITRON ASA
0.02%
TYLER TECHNOLOGIES INC
0.07%
MERCK & CO. INC.
0.04%
ACCENTURE PLC-CL A
0.21%
NICE LTD
0.01%
MARTIN MARIETTA MATERIALS
0.01%
TAPESTRY INC
0.06%
SKF AB-B SHARES
0.01%
ABBVIE INC
0.21%
FUJI ELECTRIC CO
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
EMERSON ELECTRIC CO
0.01%
NIKON CORP
0.02%
MITSUI KINZOKU CO LTD
0.02%
NVENT ELECTRIC PLC
0.05%
DOCUSIGN INC
0.07%
NORSK HYDRO ASA
0.01%
STEEL DYNAMICS INC
0.01%
HOLCIM LTD
0.18%
YOKOGAWA ELEC
0.00%
TOKYO ELECTRON
0.00%
APPLE INC
2.08%
ABBOTT LABORATORIES
0.32%
AGILENT TECHNOLOGIES INC
0.02%
DELL TECHNOLOGIES -C
0.08%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
ILLINOIS TOOL WO
0.00%
ENDEAVOUR MNG
0.00%
LINCOLN ELECTRIC HOLDINGS
0.04%
THOMSON REUTERS CORP
0.04%
COMFORT SYSTEMS USA INC
0.01%
AXON ENTERPRISE INC
0.04%
RELX PLC
0.01%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
BEL
0.98%
AUS
1.42%
URY
0.06%
CHL
0.05%
USA
44.91%
CHE
0.86%
HKG
0.28%
SGP
0.09%
AUT
1.00%
DNK
0.30%
NOR
0.11%
CAN
2.32%
DEU
4.04%
ZAF
0.02%
GBR
4.79%
GGY
1.06%
ESP
2.38%
POL
0.01%
IRL
10.45%
ITA
5.57%
SWE
0.38%
ISR
0.13%
JPN
6.30%
NLD
1.61%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.35%

Note on the composition

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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, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • 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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