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onemarkets BlackRock Global Diversified Balanced Fund B

ISIN
LU2673947508
WKN
A3EUFV
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 CURRENCY
Name Percentage
JPY
6.30%
ZAR
0.02%
SGD
0.09%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
AUD
1.42%
CHF
0.85%
HKD
0.28%
CAD
2.35%
SEK
0.35%
EUR
24.74%
ILS
0.11%
DKK
0.30%
Show more
Top holdings
Name Percentage
YASKAWA ELECTRIC CORP
0.03%
YOKOGAWA ELECTRIC CORP
0.01%
DAIICHI SANKYO CO LTD
0.04%
CORTEVA INC
0.04%
GOLDMAN SACHS GROUP INC
0.18%
OUSTER INC
0.01%
NASDAQ INC
0.06%
METLIFE INC
0.35%
SANOFI
0.19%
BLOOM ENERGY CORP- A
0.03%
iShares MSCI Japan SRI UCITS ETF
1.38%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
UMICORE
0.01%
AYVENS SA
0.00%
WATERS CORP
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
FERGUSON ENTERPR
0.00%
REGAL REXNORD CO
0.00%
AMDOCS LTD
0.00%
BENCHMARK ELECTR
0.00%
TOKYO SEIMITSU
0.00%
MURATA MFG CO
0.00%
MITSUI KINZOKU C
0.00%
CAN IMPL BK COMM
0.00%
BOOKING HOLDINGS
0.00%
HP INC
0.02%
SOUTH 32 LTD
0.00%
WORLEY LTD
0.01%
STANTEC INC
0.16%
RAMELIUS RESOURC
0.00%
NATWEST GROUP PL
0.00%
MOTOROLA SOLUTIO
0.00%
CSL
0.00%
DANSKE BANK A/S
0.06%
INTESA SANPAOLO
0.18%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
ALCOA CORP
0.01%
ROCKWELL AUTOMATION INC
0.10%
ASM INTERNATIONAL NV
0.03%
BANK HAPOALIM BM
0.06%
SOCIETE GENERALE SA
0.09%
AIR LIQUIDE SA
0.06%
ALPHABET INC-CL A
1.02%
IMI PLC
0.01%
IVANHOE MINES LTD-CL A
0.01%
KION GROUP AG
0.05%
TELE2 AB-B SHS
0.14%
EVONIK INDUSTRIES AG
0.01%
PROTO LABS INC
0.02%
GEA GROUP AG
0.01%
ATI INC
0.01%
ALLIANZ SE-REG
0.34%
BLUESCOPE STEEL LTD
0.01%
GENERAC HOLDINGS INC
0.02%
NATWEST GROUP PLC
0.03%
NXP SEMICONDUCTORS NV
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
TESLA INC
0.55%
SOFTBANK GROUP CORP
0.01%
CSL LTD
0.01%
VERISK ANALYTICS INC
0.06%
INTACT FINANCIAL CORP
0.07%
MONOTARO CO LTD
0.01%
LYNAS RARE EARTHS LTD
0.03%
MASTERCARD INC - A
0.22%
ADVANCED ENERGY INDUSTRIES INC
0.01%
UCB SA
0.01%
WESTERN DIGITAL CORP
0.06%
FERGUSON ENTERPRISES INC
0.01%
ACCIONA SA
0.07%
ARISTA NETWORKS INC
0.04%
ALNYLAM PHARMACEUTICALS INC
0.01%
WELLS FARGO & CO
0.15%
PROCTER & GAMBLE CO/THE
0.43%
ARM HOLDINGS PLC-ADR
0.01%
ITRON INC
0.02%
HUNTINGTON BANCSHARES INC
0.03%
ARTHUR J GALLAGHER & CO
0.06%
FIDELITY NATIONAL INFO SERV
0.18%
ANALOG DEVICES INC
0.12%
ADOBE INC
0.09%
SHOALS TECHNOLOGIES GROUP -A
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
UNITED OVERSEAS BANK LTD
0.05%
BANCO SANTANDER SA
0.16%
MITSUI FUDOSAN CO LTD
0.03%
DISCO CORP
0.01%
SMC CORP
0.01%
TOKYO ELECTRON LTD
0.21%
SHIN-ETSU CHEMICAL CO LTD
0.02%
NIPPON SANSO HOLDINGS CORP
0.01%
AMADA CO LTD
0.03%
CLOUDFLARE INC - CLASS A
0.01%
DYNATRACE INC
0.07%
SGS SA-REG
0.02%
SIKA AG-REG
0.01%
SPOTIFY TECHNOLOGY SA
0.03%
LINDE PLC
0.03%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
PARROT SA
0.01%
STRYKER CORP
0.08%
LINCOLN ELECTRIC
0.00%
MITSUBISHI HEAVY
0.00%
DAIWA HOUSE INDU
0.00%
SCREEN HOLDINGS
0.00%
WESTON (GEORGE)
0.00%
ST JAMES'S PLACE
0.00%
HEWLETT PACKA
0.00%
SOFTBANK GROUP C
0.00%
UNICREDIT SPA
0.01%
INFINEON TECHNOLOGIES AG
0.06%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
TWILIO INC - A
0.01%
VAT GROUP AG
0.01%
UNITED THERAPEUTICS CORP
0.03%
JOHNSON MATTHEY PLC
0.01%
CHECK POINT SOFTWARE TECH
0.01%
CITIZENS FINANCIAL GROUP
0.01%
ARGENX SE
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
EPAM SYSTEMS INC
0.05%
CITIGROUP INC
0.08%
OCADO GROUP PLC
0.02%
NOMURA RESEARCH INSTITUTE LT
0.06%
BRENNTAG SE
0.01%
PERINI CORP
0.01%
MASTEC INC
0.06%
KEYCORP
0.01%
CARDINAL HEALTH INC
0.04%
FLEX LTD
0.07%
SMA SOLAR TECHNOLOGY AG
0.03%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
MACQUARIE GROUP LTD
0.28%
JPMORGAN CHASE & CO
0.34%
MERCADOLIBRE INC
0.06%
SCHWAB (CHARLES) CORP
0.18%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
PFIZER INC
0.25%
SYENSQO SA
0.01%
KLA CORP
0.05%
GENERAL MILLS INC
0.03%
FISERV INC
0.06%
CISCO SYSTEMS INC
0.02%
AUTODESK INC
0.13%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMGEN INC
0.11%
CHIPOTLE MEXICAN GRILL INC
0.01%
AMERICAN EXPRESS CO
0.24%
AIR PRODUCTS & CHEMICALS INC
0.01%
COSTCO WHOLESALE CORP
0.26%
ORMAT TECHNOLOGIES INC
0.05%
HEXAGON AB-B SHS
0.02%
EPIROC --- REGISTERED SHS -A-
0.00%
VALTERRA PLATINUM LIMITED
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
CARLYLE GROUP INC/THE
0.06%
TORAY INDUSTRIES INC
0.01%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
ADVANTEST CORP
0.11%
AVANTOR INC
0.01%
BANK OF AMERICA CORP
0.39%
ERSTE GROUP BANK AG
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
OSI SYSTEMS INC
0.02%
WESTON (GEORGE) LTD
0.05%
ELASTIC NV
0.00%
CAN IMPERIAL BK OF COMMERCE
0.03%
BOOKING HOLDINGS INC
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
FIRST SOLAR INC
0.14%
ANGLO AMERICAN PLC
0.01%
ROCKET LAB CORP
0.08%
BROOKFIELD RENEWABLE CORP
0.06%
VAULT MINERALS L
0.00%
DEERE & CO
0.08%
GENERAL ELECTRIC
0.22%
CRH PLC
0.00%
TRANE TECHNOLOGI
0.00%
SUMITOMO CHEM CO
0.00%
MITSUB ELEC CORP
0.00%
DAIDO STEEL CO
0.00%
WSP GLOBAL INC
0.07%
EATON CORP PLC
0.09%
NOMURA RESEARCH
0.00%
SALESFORCE INC
0.08%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
CVS HEALTH CORP
0.04%
AXA SA
0.39%
TRANSUNION
0.06%
SAP SE-SPONSORED ADR
0.06%
SENIOR PLC
0.10%
GAZTRANSPORT ET TECHNIGA SA
0.01%
ENTEGRIS INC
0.01%
CODAN LTD
0.02%
ASML HOLDING NV
0.40%
TMX GROUP LTD
0.10%
UNITED PARCEL SERVICE-CL B
0.01%
ALFA LAVAL AB
0.01%
MOTOROLA SOLUTIONS INC
0.16%
GENERAL MOTORS CO
0.05%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
NEXANS SA
0.03%
VSE CORP
0.04%
STERLING INFRASTRUCTURE INC
0.01%
DHL GROUP
0.03%
JACOBS SOLUTIONS INC
0.15%
TRIMBLE INC
0.09%
TIMKEN CO
0.02%
ORACLE CORP
0.03%
CELESTICA INC
0.01%
MICRON TECHNOLOGY INC
0.29%
INTL BUSINESS MACHINES CORP
0.11%
ILLINOIS TOOL WORKS
0.04%
WASTE MANAGEMENT INC
0.09%
EXPEDITORS INTL WASH INC
0.15%
CARPENTER TECHNOLOGY
0.03%
BRISTOL-MYERS SQUIBB CO
0.16%
AGCO CORP
0.04%
ADVANCED MICRO DEVICES
0.24%
NORTHAM PLATINUM HOLDINGS LT
0.01%
TESCO PLC
0.09%
SIEMENS ENERGY AG
0.19%
AON PLC-CLASS A
0.06%
HOWMET AEROSPACE INC
0.15%
MITSUBISHI MATERIALS CORP
0.05%
SUMITOMO HEAVY INDUSTRIES
0.05%
SONY GROUP CORP
0.26%
OBAYASHI CORP
0.16%
MITSUBISHI CORP
0.08%
IHI CORP
0.03%
FUJI ELECTRIC CO LTD
0.05%
BROWN & BROWN INC
0.06%
FOX CORP - CLASS A
0.06%
PAN AMERICAN SILVER CORP
0.06%
CRANE CO
0.05%
WESCO INTERNATIONAL INC
0.01%
ERO COPPER CORP
0.01%
LANDIS + GYR GROUP AG
0.02%
COMPASS GROUP PLC
0.06%
WHEATON PRECIOUS METALS CORP
0.05%
NVR INC
0.27%
WEST PHARMACEUTICAL SERVICES
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
ILLUMINA INC
0.03%
NVIDIA CORP
2.23%
LAM RESEARCH
0.00%
QUALCOMM INC
0.13%
MICRON TECH
0.00%
HUMANA INC
0.01%
AMETEK INC
0.21%
SEAGATE TECHNOLO
0.00%
MITSUB MATERIALS
0.00%
TOYOTA MOTOR
0.00%
SHIN-ETSU CHEM
0.00%
PANASONIC HOLDIN
0.00%
TRONOX HOLDING
0.00%
MEDTRONIC PLC
0.06%
RENISHAW PLC
0.03%
ANDRITZ AG
0.01%
GSK PLC
0.00%
ISRAEL DISCOUN-A
0.00%
JOHNSON CONTROLS INTERNATION
0.22%
S&P GLOBAL INC
0.06%
WILLIS TOWERS WATSON PLC
0.06%
ST JAMES'S PLACE PLC
0.05%
SCHNEIDER ELECTRIC SE
0.10%
HEWLETT PACKARD ENTERPRISE
0.01%
L'OREAL
0.02%
EVERPURE INC-A
0.01%
FEDEX CORP
0.04%
UBS GROUP AG-REG
0.03%
KEYSIGHT TECHNOLOGIES IN
0.06%
CAPITALAND INTEGRATED COMMER
0.02%
PAYLOCITY HOLDING CORP
0.07%
VODAFONE GROUP PLC
0.17%
ZOETIS INC
0.10%
CAPSTONE COPPER CORP
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
EVOLUTION MINING LTD
0.01%
LONZA GROUP AG-REG
0.01%
MATERION CORP
0.02%
AIA GROUP LTD
0.24%
ARAFURA RARE EARTHS LTD
0.02%
BARCLAYS PLC
0.14%
SMITHS GROUP PLC
0.12%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
VAULT MINERALS LTD
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
NIPPON AVIONICS CO LTD
0.01%
TETRA TECH INC
0.02%
SYNOPSYS INC
0.01%
MCDONALD'S CORP
0.13%
DR HORTON INC
0.01%
COLGATE-PALMOLIVE CO
0.11%
APPLIED MATERIALS INC
0.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
EPIROC AB-B
0.01%
IPSEN
0.05%
DIGITALOCEAN HOLDINGS INC
0.01%
AMERICAN RESOURCES CORP
0.01%
Gresham House Energy Storage Fund PLC
0.58%
SIMS LTD
0.01%
TOKYO SEIMITSU CO LTD
0.01%
RESONAC HOLDINGS CORP
0.01%
SHIMIZU CORP
0.04%
OMRON CORP
0.01%
NITTO DENKO CORP
0.08%
MINEBEA MITSUMI INC
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
FUJITSU LIMITED
0.15%
FANUC CORP
0.10%
EBARA CORP
0.02%
DAIDO STEEL CO LTD
0.01%
TOKYO OHKA KOGYO CO LTD
0.01%
UNITEDHEALTH GROUP INC
0.14%
ONTO INNOVATION INC
0.01%
BOLIDEN AB
0.01%
DUPONT DE NEMOURS INC
0.01%
FOX CORP - CLASS B
0.08%
ELEMENT SOLUTIONS INC
0.01%
AMAZON.COM INC
1.09%
IQVIA HOLDINGS INC
0.07%
NOVANTA INC
0.06%
HUDBAY MINERALS INC
0.02%
ROCHE HOLDING AG
0.00%
WOLTERS KLUWER
0.02%
DAIWA HOUSE
0.00%
DAIICHI SANKYO
0.00%
JOHNSON CONTROLS
0.00%
ITT INC
0.05%
WILLIS TOWERS WA
0.00%
EVOLUTION MINING
0.00%
NXP SEMICONDUCTO
0.00%
ALGONQUIN POWER
0.00%
ANGLO AMER PLC
0.00%
BROOKFIELD RENEW
0.00%
TERNA-RETE ELETTRICA NAZIONA
0.12%
GALDERMA GROUP AG
0.01%
APPLIED INDUSTRIAL TECH INC
0.01%
ORSTED A/S
0.05%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
LUMENTUM HOLDINGS INC
0.05%
SHOPIFY INC - CLASS A
0.04%
CHEMOURS CO/THE
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
EQUINIX INC
0.05%
RECRUIT HOLDINGS CO LTD
0.03%
SCATEC ASA
0.08%
V2X INC
0.04%
DEUTSCHE TELEKOM AG-REG
0.08%
PAYCOM SOFTWARE INC
0.06%
SERCO GROUP PLC
0.08%
VEEVA SYSTEMS INC-CLASS A
0.13%
CNH INDUSTRIAL NV
0.04%
WORKDAY INC-CLASS A
0.00%
HEXCEL CORP
0.07%
EMCOR GROUP INC
0.02%
ENPHASE ENERGY INC
0.05%
AMERICAN TOWER CORP
0.24%
XYLEM INC
0.04%
COHERENT CORP
0.03%
3M CO
0.32%
INSMED INC
0.03%
SANDFIRE RESOURCES LTD
0.02%
DOLLAR GENERAL CORP
0.02%
E.ON SE
0.08%
NEUROCRINE BIOSCIENCES INC
0.02%
TECK RESOURCES LTD-CLS B
0.01%
PRYSMIAN SPA
0.05%
ISRAEL DISCOUNT BANK-A
0.01%
EXELON CORP
0.08%
TRAVELERS COS INC/THE
0.07%
VERTEX PHARMACEUTICALS INC
0.04%
ASTRAZENECA PLC
0.09%
TERADYNE INC
0.06%
ARKEMA
0.01%
REGENERON PHARMACEUTICALS
0.05%
SPX TECHNOLOGIES INC
0.01%
JOHNSON & JOHNSON
0.38%
AURUBIS AG
0.01%
PLANET LABS --- REGISTERED SHS -A-
0.04%
BOSTON SCIENTIFIC CORP
0.20%
BALL CORP
0.07%
ARCHER AVIATION INC-A
0.01%
AP MOLLER-MAERSK A/S-B
0.01%
Greencoat UK Wind PLC
0.34%
DASSAULT SYSTEMES SE
0.01%
Greencoat Renewables PLC
0.52%
MARVELL TECHNOLOGY INC
0.02%
ARRAY TECHNOLOGIES INC
0.03%
METTLER-TOLEDO INTERNATIONAL
0.02%
INDUTRADE AB
0.01%
DEUTSCHE BANK AG-REGISTERED
0.05%
TELEFONICA SA
0.01%
DBS GROUP HOLDINGS LTD
0.02%
ILUKA RESOURCES LTD
0.02%
AMERIPRISE FINANCIAL INC
0.01%
TRANE TECHNOLOGIES PLC
0.07%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
HSBC HOLDINGS PLC
0.08%
TOYOTA MOTOR CORP
0.05%
SUMITOMO CHEMICAL CO LTD
0.01%
HAMAMATSU PHOTONICS KK
0.01%
HITACHI LTD
0.10%
SCREEN HOLDINGS CO LTD
0.01%
DAIFUKU CO LTD
0.08%
MIZRAHI TEFAHOT BANK LTD
0.02%
BANK LEUMI LE-ISRAEL
0.02%
TRONOX HOLDINGS PLC
0.01%
JABIL INC
0.09%
GRAINGER PLC
0.01%
BANK OF NOVA SCOTIA
0.08%
KGHM POLSKA MIEDZ SA
0.01%
KKR & CO INC
0.06%
SIEMENS HEALTHINEERS AG
0.05%
GENMAB A/S
0.00%
MCKESSON CORP
0.11%
CH ROBINSON
0.00%
YASKAWA ELECTRIC
0.00%
TORAY INDUSTRIES
0.00%
NIPPON SANSO HOL
0.00%
MINEBEA MITSUMI
0.00%
HAMAMATSU PHOTON
0.00%
FUJITSU LTD
0.00%
DOWA HOLDINGS CO
0.00%
PAN AMERICA
0.00%
GE VERNOVA INC
0.20%
PAN AFRICAN RESO
0.00%
MITSUBISHI UFJ F
0.00%
US BANCORP
0.04%
MISUMI GROUP INC
0.01%
BROADRIDGE FINL
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
FORTIVE CORP
0.01%
ALPHABET INC-CL C
0.74%
ESSILORLUXOTTICA
0.01%
BIOGEN INC
0.03%
SOUTH32 LTD
0.04%
ELEVANCE HEALTH INC
0.03%
iShares Physical Gold ETC
2.50%
MOBILEYE GLOBAL INC-A
0.01%
SAGE GROUP PLC/THE
0.12%
PTC INC
0.07%
SAP SE
0.01%
QUALYS INC
0.00%
ALS LTD
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
HEIDELBERG MATERIALS AG
0.00%
GLENCORE PLC
0.01%
ANTOFAGASTA PLC
0.05%
ALGONQUIN POWER & UTILITIES
0.05%
FORTINET INC
0.01%
MYR GROUP INC/DELAWARE
0.01%
TASEKO MINES LTD
0.01%
ENERSYS
0.02%
INCYTE CORP
0.02%
DJES BANKS 20260619 C275
0.02%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
OKLO INC
0.00%
REGAL REXNORD CORP
0.08%
PEPSICO INC
0.03%
LEGRAND SA
0.12%
NEWMONT CORP
0.30%
ELI LILLY & CO
0.34%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
ATLAS COPCO AB-A SHS
0.01%
FASTENAL CO
0.01%
COGNIZANT TECH SOLUTIONS-A
0.06%
CORNING INC
0.02%
CATERPILLAR INC
0.29%
REDWIRE CORP
0.01%
UIPATH INC - CLASS A
0.00%
AT&T INC
0.10%
QUANTA SERVICES INC
0.17%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
C.H. ROBINSON WORLDWIDE INC
0.06%
DIGITAL REALTY TRUST INC
0.21%
NISSAN CHEMICAL CORP
0.01%
MURATA MANUFACTURING CO LTD
0.16%
MITSUBISHI HEAVY INDUSTRIES
0.09%
KEYENCE CORP
0.04%
PANASONIC HOLDINGS CORP
0.03%
KOMATSU LTD
0.00%
KAJIMA CORP
0.03%
MTU AERO ENGINES AG
0.11%
DATADOG INC - CLASS A
0.01%
PARSONS CORP
0.04%
ARES MANAGEMENT CORP - A
0.05%
FLOWSERVE CORP
0.01%
BROADCOM INC
0.68%
MORGAN STANLEY
0.44%
ZSCALER INC
0.03%
NEO PERFORMANCE MATERIALS IN
0.01%
SKANSKA AB-B SHS
0.07%
INTUIT INC
0.16%
IPG PHOTONICS CORP
0.01%
PENGUIN SOLUTIONS INC
0.01%
RENEW ENERGY GLOBAL PLC-A
0.04%
NIPPON AVIONICS
0.00%
AGILENT TECH INC
0.00%
NISSAN CHEMICAL
0.00%
DAIKIN INDS
0.00%
WHEATON PRECIOUS MET
0.00%
SMFG
0.00%
SUMITOMO MITSUI
0.00%
MERCK & CO
0.00%
REGIS RESOURCES
0.00%
PERSEUS MINING
0.00%
TECK COMINCO LTD
0.00%
HUBBELL INC
0.10%
SOLVAY SA
0.01%
HUBSPOT INC
0.02%
IMCD NV
0.01%
INFORMA PLC
0.00%
MERCK KGAA
0.01%
SERVICENOW INC
0.09%
BOC HONG KONG HOLDINGS LTD
0.04%
CBRE GROUP INC - A
0.06%
HCA HEALTHCARE INC
0.13%
RELIANCE INC
0.00%
SUNCORP GROUP LTD
0.00%
NETAPP INC
0.01%
BUREAU VERITAS SA
0.02%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
TJX COMPANIES INC
0.17%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
PROGRESSIVE CORP
0.01%
PARKER HANNIFIN CORP
0.08%
ROPER TECHNOLOGIES INC
0.01%
MICROSOFT CORP
1.56%
KENNAMETAL INC
0.02%
VERIZON COMMUNICATIONS INC
0.35%
GILEAD SCIENCES INC
0.10%
COGNEX CORP
0.06%
CADENCE DESIGN SYS INC
0.01%
BENCHMARK ELECTRONICS INC
0.02%
PALO ALTO NETWORKS INC
0.11%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
BENTLEY SYSTEMS INC-CLASS B
0.01%
SIEMENS AG-REG
0.28%
SANDVIK AB
0.07%
NEC CORP
0.12%
NIKON CORP
0.02%
MITSUI KINZOKU CO LTD
0.02%
DOWA HOLDINGS CO LTD
0.01%
DAIKIN INDUSTRIES LTD
0.01%
DELL TECHNOLOGIES -C
0.08%
THE CIGNA GROUP
0.10%
KITRON ASA
0.02%
COMFORT SYSTEMS USA INC
0.01%
NVENT ELECTRIC PLC
0.05%
DOCUSIGN INC
0.07%
TAPESTRY INC
0.06%
SKF AB-B SHARES
0.01%
NORSK HYDRO ASA
0.01%
AXON ENTERPRISE INC
0.04%
OCEANAGOLD CORP
0.00%
WALMART INC
0.20%
ILLINOIS TOOL WO
0.00%
DANAHER CORP
0.08%
ENDEAVOUR MNG
0.00%
MITSUI FUDOSAN
0.00%
YOKOGAWA ELEC
0.00%
TOKYO ELECTRON
0.00%
FUJI ELECTRIC CO
0.00%
STEEL DYNAMICS
0.00%
RECRUIT HOLDINGS
0.00%
STEEL DYNAMICS INC
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
TYLER TECHNOLOGIES INC
0.07%
INTUITIVE SURGICAL INC
0.07%
ABBVIE INC
0.21%
INTERTEK GROUP PLC
0.11%
NN GROUP NV
0.12%
MERCK & CO. INC.
0.04%
DOLLARAMA INC
0.02%
ACCENTURE PLC-CL A
0.21%
HOLCIM LTD
0.18%
NICE LTD
0.01%
ABB LTD-REG
0.55%
MARTIN MARIETTA MATERIALS
0.01%
RELX PLC
0.01%
LAM RESEARCH CORP
0.13%
TE CONNECTIVITY PLC
0.29%
TEXAS INSTRUMENTS INC
0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
POWELL INDUSTRIES INC
0.01%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
INTEL CORP
0.12%
HUNT (JB) TRANSPRT SVCS INC
0.06%
EMERSON ELECTRIC CO
0.01%
DOVER CORP
0.02%
LINCOLN ELECTRIC HOLDINGS
0.04%
ARROW ELECTRONICS INC
0.01%
APPLE INC
2.08%
ABBOTT LABORATORIES
0.32%
AGILENT TECHNOLOGIES INC
0.02%
VESTAS WIND SYSTEMS A/S
0.17%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
SNOWFLAKE INC
0.00%
THOMSON REUTERS CORP
0.04%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
2.90%
Office Supplies And Computing
3.35%
Real Estate
0.67%
Miscellaneous Trading Companies
0.09%
Textiles - Garments - Leather Goods
0.17%
Banks And Other Credit Institutions
3.27%
Electronics And Semiconductors
5.93%
Retail Trade And Department Stores
1.99%
Agriculture And Fishery
0.04%
Non-Classifiable/Non-Classified Institutions
0.02%
Energy And Water Supply
1.35%
Environmental Services - Recycling
0.12%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Food And Soft Drinks
0.14%
Miscellaneous Services
0.51%
Various Capital Goods
0.01%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Chemicals
0.36%
Miscellaneous Consumer Goods
1.08%
Precious Metals And Precious Stones
0.49%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Petroleum
0.05%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Internet - Software - It Services
5.82%
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%
Healthcare And Social Services
0.32%
Non-Ferrous Metals
0.38%
Packaging Industries
0.07%
Graphics - Publishing - Printing Media
0.33%
Countries And Central Governments
38.62%
Telecommunication
1.19%
Insurance Companies
1.92%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
AUS
1.42%
BEL
0.98%
CHL
0.05%
URY
0.06%
USA
44.91%
SGP
0.09%
CHE
0.86%
HKG
0.28%
DNK
0.30%
AUT
1.00%
NOR
0.11%
DEU
4.04%
GBR
4.79%
CAN
2.32%
GGY
1.06%
ZAF
0.02%
IRL
10.45%
ESP
2.38%
ITA
5.57%
POL
0.01%
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

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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