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onemarkets BlackRock Global Diversified Balanced Fund M

ISIN
LU2673941212
WKN
A3EUF2
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%
SGD
0.09%
ZAR
0.02%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
AUD
1.42%
CHF
0.85%
CAD
2.35%
EUR
24.74%
ILS
0.11%
SEK
0.35%
DKK
0.30%
HKD
0.28%
Show more
Top holdings
Name Percentage
ASM INTERNATIONAL NV
0.03%
IMI PLC
0.01%
ALLIANZ SE-REG
0.34%
STANTEC INC
0.16%
DANSKE BANK A/S
0.06%
INTACT FINANCIAL CORP
0.07%
CAN IMPL BK COMM
0.00%
HP INC
0.02%
ARM HOLDINGS PLC-ADR
0.01%
ARTHUR J GALLAGHER & CO
0.06%
UNITED OVERSEAS BANK LTD
0.05%
YOKOGAWA ELECTRIC CORP
0.01%
ALPHABET INC-CL A
1.02%
WORLEY LTD
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
WATERS CORP
0.01%
BENCHMARK ELECTR
0.00%
CSL
0.00%
WELLS FARGO & CO
0.15%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
INTESA SANPAOLO
0.18%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
KION GROUP AG
0.05%
TELE2 AB-B SHS
0.14%
SOFTBANK GROUP CORP
0.01%
CSL LTD
0.01%
VERISK ANALYTICS INC
0.06%
BOOKING HOLDINGS
0.00%
SOUTH 32 LTD
0.00%
RAMELIUS RESOURC
0.00%
EVONIK INDUSTRIES AG
0.01%
BLUESCOPE STEEL LTD
0.01%
AMDOCS LTD
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
ANALOG DEVICES INC
0.12%
DAIICHI SANKYO CO LTD
0.04%
NASDAQ INC
0.06%
METLIFE INC
0.35%
BANK HAPOALIM BM
0.06%
IVANHOE MINES LTD-CL A
0.01%
PROTO LABS INC
0.02%
ATI INC
0.01%
GENERAC HOLDINGS INC
0.02%
NATWEST GROUP PLC
0.03%
NXP SEMICONDUCTORS NV
0.01%
MONOTARO CO LTD
0.01%
UCB SA
0.01%
NATWEST GROUP PL
0.00%
PROCTER & GAMBLE CO/THE
0.43%
ADOBE INC
0.09%
SHOALS TECHNOLOGIES GROUP -A
0.01%
BLOOM ENERGY CORP- A
0.03%
iShares MSCI Japan SRI UCITS ETF
1.38%
ALCOA CORP
0.01%
ROCKWELL AUTOMATION INC
0.10%
SOCIETE GENERALE SA
0.09%
AIR LIQUIDE SA
0.06%
TESLA INC
0.55%
LYNAS RARE EARTHS LTD
0.03%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
FERGUSON ENTERPR
0.00%
REGAL REXNORD CO
0.00%
TOKYO SEIMITSU
0.00%
WESTERN DIGITAL CORP
0.06%
ARISTA NETWORKS INC
0.04%
ALNYLAM PHARMACEUTICALS INC
0.01%
FIDELITY NATIONAL INFO SERV
0.18%
GOLDMAN SACHS GROUP INC
0.18%
UMICORE
0.01%
GEA GROUP AG
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
MASTERCARD INC - A
0.22%
ITRON INC
0.02%
CORTEVA INC
0.04%
SANOFI
0.19%
AYVENS SA
0.00%
FERGUSON ENTERPRISES INC
0.01%
ACCIONA SA
0.07%
MURATA MFG CO
0.00%
MITSUI KINZOKU C
0.00%
MOTOROLA SOLUTIO
0.00%
HUNTINGTON BANCSHARES INC
0.03%
BANCO SANTANDER SA
0.16%
YASKAWA ELECTRIC CORP
0.03%
OUSTER INC
0.01%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
INFINEON TECHNOLOGIES AG
0.06%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
CITIGROUP INC
0.08%
OCADO GROUP PLC
0.02%
BRENNTAG SE
0.01%
CARDINAL HEALTH INC
0.04%
STRYKER CORP
0.08%
DISCO CORP
0.01%
SMC CORP
0.01%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMERICAN EXPRESS CO
0.24%
HEXAGON AB-B SHS
0.02%
TOKYO ELECTRON LTD
0.21%
CLOUDFLARE INC - CLASS A
0.01%
DYNATRACE INC
0.07%
UNICREDIT SPA
0.01%
MITSUBISHI HEAVY
0.00%
WESTON (GEORGE)
0.00%
ST JAMES'S PLACE
0.00%
CISCO SYSTEMS INC
0.02%
CHIPOTLE MEXICAN GRILL INC
0.01%
MITSUI FUDOSAN CO LTD
0.03%
UNITED THERAPEUTICS CORP
0.03%
JOHNSON MATTHEY PLC
0.01%
AUTODESK INC
0.13%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
VAT GROUP AG
0.01%
ARGENX SE
0.01%
EPAM SYSTEMS INC
0.05%
NOMURA RESEARCH INSTITUTE LT
0.06%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
AMADA CO LTD
0.03%
PFIZER INC
0.25%
COSTCO WHOLESALE CORP
0.26%
SHIN-ETSU CHEMICAL CO LTD
0.02%
TWILIO INC - A
0.01%
PERINI CORP
0.01%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
MACQUARIE GROUP LTD
0.28%
LINCOLN ELECTRIC
0.00%
SYENSQO SA
0.01%
FISERV INC
0.06%
EPIROC --- REGISTERED SHS -A-
0.00%
SGS SA-REG
0.02%
LINDE PLC
0.03%
CHECK POINT SOFTWARE TECH
0.01%
CITIZENS FINANCIAL GROUP
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
FLEX LTD
0.07%
AIR PRODUCTS & CHEMICALS INC
0.01%
ORMAT TECHNOLOGIES INC
0.05%
VALTERRA PLATINUM LIMITED
0.01%
NIPPON SANSO HOLDINGS CORP
0.01%
SIKA AG-REG
0.01%
KEYCORP
0.01%
PARROT SA
0.01%
SCREEN HOLDINGS
0.00%
SOFTBANK GROUP C
0.00%
SCHWAB (CHARLES) CORP
0.18%
KLA CORP
0.05%
MASTEC INC
0.06%
SMA SOLAR TECHNOLOGY AG
0.03%
JPMORGAN CHASE & CO
0.34%
MERCADOLIBRE INC
0.06%
DAIWA HOUSE INDU
0.00%
HEWLETT PACKA
0.00%
GENERAL MILLS INC
0.03%
AMGEN INC
0.11%
SPOTIFY TECHNOLOGY SA
0.03%
ASML HOLDING NV
0.40%
DEERE & CO
0.08%
NOMURA RESEARCH
0.00%
CARPENTER TECHNOLOGY
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.01%
ADVANTEST CORP
0.11%
ERSTE GROUP BANK AG
0.02%
CODAN LTD
0.02%
UNITED PARCEL SERVICE-CL B
0.01%
STERLING INFRASTRUCTURE INC
0.01%
DAIDO STEEL CO
0.00%
GENERAL ELECTRIC
0.22%
TESCO PLC
0.09%
TORAY INDUSTRIES INC
0.01%
BANK OF AMERICA CORP
0.39%
SENIOR PLC
0.10%
GAZTRANSPORT ET TECHNIGA SA
0.01%
TMX GROUP LTD
0.10%
ANGLO AMERICAN PLC
0.01%
JACOBS SOLUTIONS INC
0.15%
MITSUB ELEC CORP
0.00%
EATON CORP PLC
0.09%
CELESTICA INC
0.01%
WASTE MANAGEMENT INC
0.09%
SIEMENS ENERGY AG
0.19%
OSI SYSTEMS INC
0.02%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
ENTEGRIS INC
0.01%
ALFA LAVAL AB
0.01%
NEXANS SA
0.03%
BROOKFIELD RENEWABLE CORP
0.06%
ORACLE CORP
0.03%
INTL BUSINESS MACHINES CORP
0.11%
AGCO CORP
0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
CVS HEALTH CORP
0.04%
TRANSUNION
0.06%
FIRST SOLAR INC
0.14%
CRH PLC
0.00%
ILLINOIS TOOL WORKS
0.04%
CARLYLE GROUP INC/THE
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
SALESFORCE INC
0.08%
AXA SA
0.39%
SAP SE-SPONSORED ADR
0.06%
VSE CORP
0.04%
ROCKET LAB CORP
0.08%
WSP GLOBAL INC
0.07%
BRISTOL-MYERS SQUIBB CO
0.16%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
BOOKING HOLDINGS INC
0.16%
MOTOROLA SOLUTIONS INC
0.16%
DHL GROUP
0.03%
TRANE TECHNOLOGI
0.00%
TRIMBLE INC
0.09%
ADVANCED MICRO DEVICES
0.24%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
CAN IMPERIAL BK OF COMMERCE
0.03%
GENERAL MOTORS CO
0.05%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
VAULT MINERALS L
0.00%
SUMITOMO CHEM CO
0.00%
TIMKEN CO
0.02%
MICRON TECHNOLOGY INC
0.29%
EXPEDITORS INTL WASH INC
0.15%
AVANTOR INC
0.01%
WESTON (GEORGE) LTD
0.05%
ELASTIC NV
0.00%
WILLIS TOWERS WATSON PLC
0.06%
UBS GROUP AG-REG
0.03%
KEYSIGHT TECHNOLOGIES IN
0.06%
VODAFONE GROUP PLC
0.17%
QUALCOMM INC
0.13%
APPLIED MATERIALS INC
0.24%
AON PLC-CLASS A
0.06%
OBAYASHI CORP
0.16%
IHI CORP
0.03%
COMPASS GROUP PLC
0.06%
WHEATON PRECIOUS METALS CORP
0.05%
EVERPURE INC-A
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
SMITHS GROUP PLC
0.12%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
ILLUMINA INC
0.03%
NVIDIA CORP
2.23%
LAM RESEARCH
0.00%
SONY GROUP CORP
0.26%
AMERICAN RESOURCES CORP
0.01%
BROWN & BROWN INC
0.06%
FOX CORP - CLASS A
0.06%
WESCO INTERNATIONAL INC
0.01%
ERO COPPER CORP
0.01%
ISRAEL DISCOUN-A
0.00%
MATERION CORP
0.02%
ANDRITZ AG
0.01%
NVR INC
0.27%
MICRON TECH
0.00%
GSK PLC
0.00%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
FUJI ELECTRIC CO LTD
0.05%
S&P GLOBAL INC
0.06%
L'OREAL
0.02%
LONZA GROUP AG-REG
0.01%
AMETEK INC
0.21%
MITSUB MATERIALS
0.00%
COLGATE-PALMOLIVE CO
0.11%
JOHNSON CONTROLS INTERNATION
0.22%
EVOLUTION MINING LTD
0.01%
AIA GROUP LTD
0.24%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
MCDONALD'S CORP
0.13%
CRANE CO
0.05%
ST JAMES'S PLACE PLC
0.05%
HUMANA INC
0.01%
SEAGATE TECHNOLO
0.00%
VAULT MINERALS LTD
0.00%
MITSUBISHI CORP
0.08%
PANASONIC HOLDIN
0.00%
TRONOX HOLDING
0.00%
EPIROC AB-B
0.01%
PAN AMERICAN SILVER CORP
0.06%
SCHNEIDER ELECTRIC SE
0.10%
FEDEX CORP
0.04%
MEDTRONIC PLC
0.06%
CAPITALAND INTEGRATED COMMER
0.02%
PAYLOCITY HOLDING CORP
0.07%
RENISHAW PLC
0.03%
ZOETIS INC
0.10%
CAPSTONE COPPER CORP
0.01%
ARAFURA RARE EARTHS LTD
0.02%
WEST PHARMACEUTICAL SERVICES
0.03%
TOYOTA MOTOR
0.00%
SHIN-ETSU CHEM
0.00%
NIPPON AVIONICS CO LTD
0.01%
SYNOPSYS INC
0.01%
Gresham House Energy Storage Fund PLC
0.58%
HOWMET AEROSPACE INC
0.15%
MITSUBISHI MATERIALS CORP
0.05%
SUMITOMO HEAVY INDUSTRIES
0.05%
LANDIS + GYR GROUP AG
0.02%
HEWLETT PACKARD ENTERPRISE
0.01%
BARCLAYS PLC
0.14%
TETRA TECH INC
0.02%
DR HORTON INC
0.01%
IPSEN
0.05%
DIGITALOCEAN HOLDINGS INC
0.01%
SIMS LTD
0.01%
ITT INC
0.05%
SHOPIFY INC - CLASS A
0.04%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
EQUINIX INC
0.05%
XYLEM INC
0.04%
NEUROCRINE BIOSCIENCES INC
0.02%
PRYSMIAN SPA
0.05%
WILLIS TOWERS WA
0.00%
NXP SEMICONDUCTO
0.00%
AP MOLLER-MAERSK A/S-B
0.01%
Greencoat UK Wind PLC
0.34%
MINEBEA MITSUMI INC
0.01%
FUJITSU LIMITED
0.15%
TOKYO OHKA KOGYO CO LTD
0.01%
IQVIA HOLDINGS INC
0.07%
APPLIED INDUSTRIAL TECH INC
0.01%
RECRUIT HOLDINGS CO LTD
0.03%
SERCO GROUP PLC
0.08%
ISRAEL DISCOUNT BANK-A
0.01%
EXELON CORP
0.08%
HUDBAY MINERALS INC
0.02%
SHIMIZU CORP
0.04%
JOHNSON CONTROLS
0.00%
ANGLO AMER PLC
0.00%
BROOKFIELD RENEW
0.00%
ARRAY TECHNOLOGIES INC
0.03%
UNITEDHEALTH GROUP INC
0.14%
NOVANTA INC
0.06%
TERNA-RETE ELETTRICA NAZIONA
0.12%
LUMENTUM HOLDINGS INC
0.05%
CHEMOURS CO/THE
0.01%
DEUTSCHE TELEKOM AG-REG
0.08%
COHERENT CORP
0.03%
VERTEX PHARMACEUTICALS INC
0.04%
FANUC CORP
0.10%
REGENERON PHARMACEUTICALS
0.05%
ILUKA RESOURCES LTD
0.02%
OMRON CORP
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
BOLIDEN AB
0.01%
FOX CORP - CLASS B
0.08%
AMAZON.COM INC
1.09%
SCATEC ASA
0.08%
PAYCOM SOFTWARE INC
0.06%
ENPHASE ENERGY INC
0.05%
SANDFIRE RESOURCES LTD
0.02%
TECK RESOURCES LTD-CLS B
0.01%
DAIWA HOUSE
0.00%
AURUBIS AG
0.01%
PLANET LABS --- REGISTERED SHS -A-
0.04%
ARCHER AVIATION INC-A
0.01%
METTLER-TOLEDO INTERNATIONAL
0.02%
ONTO INNOVATION INC
0.01%
DUPONT DE NEMOURS INC
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
3M CO
0.32%
E.ON SE
0.08%
SPX TECHNOLOGIES INC
0.01%
BOSTON SCIENTIFIC CORP
0.20%
DASSAULT SYSTEMES SE
0.01%
Greencoat Renewables PLC
0.52%
MARVELL TECHNOLOGY INC
0.02%
INDUTRADE AB
0.01%
TELEFONICA SA
0.01%
ELEMENT SOLUTIONS INC
0.01%
WORKDAY INC-CLASS A
0.00%
EMCOR GROUP INC
0.02%
ROCHE HOLDING AG
0.00%
ARKEMA
0.01%
DAIICHI SANKYO
0.00%
EVOLUTION MINING
0.00%
NITTO DENKO CORP
0.08%
ORSTED A/S
0.05%
VEEVA SYSTEMS INC-CLASS A
0.13%
HEXCEL CORP
0.07%
AMERICAN TOWER CORP
0.24%
DOLLAR GENERAL CORP
0.02%
ASTRAZENECA PLC
0.09%
TERADYNE INC
0.06%
JOHNSON & JOHNSON
0.38%
DEUTSCHE BANK AG-REGISTERED
0.05%
DBS GROUP HOLDINGS LTD
0.02%
TOKYO SEIMITSU CO LTD
0.01%
RESONAC HOLDINGS CORP
0.01%
DAIDO STEEL CO LTD
0.01%
GALDERMA GROUP AG
0.01%
V2X INC
0.04%
CNH INDUSTRIAL NV
0.04%
INSMED INC
0.03%
TRAVELERS COS INC/THE
0.07%
WOLTERS KLUWER
0.02%
ALGONQUIN POWER
0.00%
BALL CORP
0.07%
EBARA CORP
0.02%
GE VERNOVA INC
0.20%
MOBILEYE GLOBAL INC-A
0.01%
HEIDELBERG MATERIALS AG
0.00%
CH ROBINSON
0.00%
DJES BANKS 20260619 C275
0.02%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
TOYOTA MOTOR CORP
0.05%
SIEMENS HEALTHINEERS AG
0.05%
ANTOFAGASTA PLC
0.05%
MISUMI GROUP INC
0.01%
MCKESSON CORP
0.11%
YASKAWA ELECTRIC
0.00%
NEWMONT CORP
0.30%
REDWIRE CORP
0.01%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
ALPHABET INC-CL C
0.74%
SOUTH32 LTD
0.04%
iShares Physical Gold ETC
2.50%
ALGONQUIN POWER & UTILITIES
0.05%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
HAMAMATSU PHOTON
0.00%
FUJITSU LTD
0.00%
PAN AMERICA
0.00%
NIPPON SANSO HOL
0.00%
UIPATH INC - CLASS A
0.00%
C.H. ROBINSON WORLDWIDE INC
0.06%
SCREEN HOLDINGS CO LTD
0.01%
JABIL INC
0.09%
KKR & CO INC
0.06%
FORTIVE CORP
0.01%
BIOGEN INC
0.03%
MYR GROUP INC/DELAWARE
0.01%
TORAY INDUSTRIES
0.00%
MINEBEA MITSUMI
0.00%
DOWA HOLDINGS CO
0.00%
ATLAS COPCO AB-A SHS
0.01%
FASTENAL CO
0.01%
TRANE TECHNOLOGIES PLC
0.07%
GRAINGER PLC
0.01%
ESSILORLUXOTTICA
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
ENERSYS
0.02%
GENMAB A/S
0.00%
PEPSICO INC
0.03%
LEGRAND SA
0.12%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
HSBC HOLDINGS PLC
0.08%
SUMITOMO CHEMICAL CO LTD
0.01%
MIZRAHI TEFAHOT BANK LTD
0.02%
TRONOX HOLDINGS PLC
0.01%
SAP SE
0.01%
ALS LTD
0.01%
US BANCORP
0.04%
FORTINET INC
0.01%
TASEKO MINES LTD
0.01%
OKLO INC
0.00%
ELI LILLY & CO
0.34%
COGNIZANT TECH SOLUTIONS-A
0.06%
AT&T INC
0.10%
HITACHI LTD
0.10%
BANK LEUMI LE-ISRAEL
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
PTC INC
0.07%
QUALYS INC
0.00%
GLENCORE PLC
0.01%
MITSUBISHI UFJ F
0.00%
BROADRIDGE FINL
0.00%
INCYTE CORP
0.02%
REGAL REXNORD CORP
0.08%
AMERIPRISE FINANCIAL INC
0.01%
ELEVANCE HEALTH INC
0.03%
SAGE GROUP PLC/THE
0.12%
PAN AFRICAN RESO
0.00%
CORNING INC
0.02%
CATERPILLAR INC
0.29%
QUANTA SERVICES INC
0.17%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
HAMAMATSU PHOTONICS KK
0.01%
DAIFUKU CO LTD
0.08%
BANK OF NOVA SCOTIA
0.08%
KGHM POLSKA MIEDZ SA
0.01%
HUBSPOT INC
0.02%
REGIS RESOURCES
0.00%
SMFG
0.00%
PALO ALTO NETWORKS INC
0.11%
PANASONIC HOLDINGS CORP
0.03%
KEYENCE CORP
0.04%
DIGITAL REALTY TRUST INC
0.21%
BROADCOM INC
0.68%
HUBBELL INC
0.10%
MERCK KGAA
0.01%
TECK COMINCO LTD
0.00%
RENEW ENERGY GLOBAL PLC-A
0.04%
NIPPON AVIONICS
0.00%
PROGRESSIVE CORP
0.01%
VERIZON COMMUNICATIONS INC
0.35%
MURATA MANUFACTURING CO LTD
0.16%
FLOWSERVE CORP
0.01%
ZSCALER INC
0.03%
NEO PERFORMANCE MATERIALS IN
0.01%
SKANSKA AB-B SHS
0.07%
SERVICENOW INC
0.09%
HCA HEALTHCARE INC
0.13%
PENGUIN SOLUTIONS INC
0.01%
NISSAN CHEMICAL
0.00%
TJX COMPANIES INC
0.17%
BENCHMARK ELECTRONICS INC
0.02%
BENTLEY SYSTEMS INC-CLASS B
0.01%
NISSAN CHEMICAL CORP
0.01%
RELIANCE INC
0.00%
AGILENT TECH INC
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
ROPER TECHNOLOGIES INC
0.01%
MICROSOFT CORP
1.56%
KOMATSU LTD
0.00%
KAJIMA CORP
0.03%
DATADOG INC - CLASS A
0.01%
PARSONS CORP
0.04%
BOC HONG KONG HOLDINGS LTD
0.04%
PERSEUS MINING
0.00%
SUNCORP GROUP LTD
0.00%
IPG PHOTONICS CORP
0.01%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
DAIKIN INDS
0.00%
ARES MANAGEMENT CORP - A
0.05%
INTUIT INC
0.16%
SOLVAY SA
0.01%
IMCD NV
0.01%
INFORMA PLC
0.00%
CBRE GROUP INC - A
0.06%
BUREAU VERITAS SA
0.02%
WHEATON PRECIOUS MET
0.00%
MERCK & CO
0.00%
GILEAD SCIENCES INC
0.10%
COGNEX CORP
0.06%
SIEMENS AG-REG
0.28%
MITSUBISHI HEAVY INDUSTRIES
0.09%
MTU AERO ENGINES AG
0.11%
MORGAN STANLEY
0.44%
NETAPP INC
0.01%
SUMITOMO MITSUI
0.00%
PARKER HANNIFIN CORP
0.08%
KENNAMETAL INC
0.02%
CADENCE DESIGN SYS INC
0.01%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
RELX PLC
0.01%
DANAHER CORP
0.08%
NIKON CORP
0.02%
LINCOLN ELECTRIC HOLDINGS
0.04%
SANDVIK AB
0.07%
WALMART INC
0.20%
MITSUI FUDOSAN
0.00%
THE CIGNA GROUP
0.10%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
HUNT (JB) TRANSPRT SVCS INC
0.06%
DOVER CORP
0.02%
AGILENT TECHNOLOGIES INC
0.02%
MITSUI KINZOKU CO LTD
0.02%
COMFORT SYSTEMS USA INC
0.01%
TYLER TECHNOLOGIES INC
0.07%
HOLCIM LTD
0.18%
OCEANAGOLD CORP
0.00%
TE CONNECTIVITY PLC
0.29%
POWELL INDUSTRIES INC
0.01%
INTEL CORP
0.12%
ARROW ELECTRONICS INC
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
STEEL DYNAMICS INC
0.01%
MERCK & CO. INC.
0.04%
LAM RESEARCH CORP
0.13%
EMERSON ELECTRIC CO
0.01%
NEC CORP
0.12%
DAIKIN INDUSTRIES LTD
0.01%
DELL TECHNOLOGIES -C
0.08%
KITRON ASA
0.02%
DOCUSIGN INC
0.07%
AXON ENTERPRISE INC
0.04%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
INTUITIVE SURGICAL INC
0.07%
ABBVIE INC
0.21%
TEXAS INSTRUMENTS INC
0.03%
FUJI ELECTRIC CO
0.00%
STEEL DYNAMICS
0.00%
RECRUIT HOLDINGS
0.00%
SNOWFLAKE INC
0.00%
DOWA HOLDINGS CO LTD
0.01%
TAPESTRY INC
0.06%
NORSK HYDRO ASA
0.01%
ACCENTURE PLC-CL A
0.21%
NICE LTD
0.01%
YOKOGAWA ELEC
0.00%
TOKYO ELECTRON
0.00%
VESTAS WIND SYSTEMS A/S
0.17%
NVENT ELECTRIC PLC
0.05%
SKF AB-B SHARES
0.01%
NN GROUP NV
0.12%
DOLLARAMA INC
0.02%
ILLINOIS TOOL WO
0.00%
ENDEAVOUR MNG
0.00%
INTERTEK GROUP PLC
0.11%
ABB LTD-REG
0.55%
MARTIN MARIETTA MATERIALS
0.01%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
APPLE INC
2.08%
ABBOTT LABORATORIES
0.32%
THOMSON REUTERS CORP
0.04%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
2.90%
Real Estate
0.67%
Office Supplies And Computing
3.35%
Miscellaneous Trading Companies
0.09%
Textiles - Garments - Leather Goods
0.17%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Retail Trade And Department Stores
1.99%
Non-Classifiable/Non-Classified Institutions
0.02%
Agriculture And Fishery
0.04%
Food And Soft Drinks
0.14%
Energy And Water Supply
1.35%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Miscellaneous Services
0.51%
Various Capital Goods
0.01%
Environmental Services - Recycling
0.12%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Chemicals
0.36%
Precious Metals And Precious Stones
0.49%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Petroleum
0.05%
Miscellaneous Consumer Goods
1.08%
Mining - Coal - Steel
0.21%
Internet - Software - It Services
5.82%
Biotechnology
0.31%
Traffic And Transportation
0.35%
Mechanical Engineering And Industrial Equip.
1.96%
Aeronautic And Astronautic Industry
0.32%
Financial - Investment - Other Diversified Comp.
1.59%
Vehicles
0.69%
Non-Ferrous Metals
0.38%
Building Materials And Building Industry
1.29%
Healthcare And Social Services
0.32%
Graphics - Publishing - Printing Media
0.33%
Packaging Industries
0.07%
Countries And Central Governments
38.62%
Telecommunication
1.19%
Insurance Companies
1.92%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
BEL
0.98%
FRA
3.37%
AUS
1.42%
URY
0.06%
CHL
0.05%
USA
44.91%
CHE
0.86%
SGP
0.09%
HKG
0.28%
DNK
0.30%
AUT
1.00%
NOR
0.11%
DEU
4.04%
GBR
4.79%
CAN
2.32%
ZAF
0.02%
GGY
1.06%
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

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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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  • where such offers or solicitations are not permitted by law, 
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