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onemarkets BlackRock Global Diversified Balanced Fund MH-CZK

ISIN
LU2673941485
WKN
A3EUF4
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
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%
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%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Energy And Water Supply
1.35%
Various Capital Goods
0.01%
Miscellaneous Services
0.51%
Environmental Services - Recycling
0.12%
Chemicals
0.36%
Precious Metals And Precious Stones
0.49%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Petroleum
0.05%
Miscellaneous Consumer Goods
1.08%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Mining - Coal - Steel
0.21%
Internet - Software - It Services
5.82%
Traffic And Transportation
0.35%
Biotechnology
0.31%
Aeronautic And Astronautic Industry
0.32%
Financial - Investment - Other Diversified Comp.
1.59%
Mechanical Engineering And Industrial Equip.
1.96%
Vehicles
0.69%
Building Materials And Building Industry
1.29%
Graphics - Publishing - Printing Media
0.33%
Non-Ferrous Metals
0.38%
Healthcare And Social Services
0.32%
Packaging Industries
0.07%
Telecommunication
1.19%
Countries And Central Governments
38.62%
Insurance Companies
1.92%
Show more
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%
EUR
24.74%
SEK
0.35%
CAD
2.35%
DKK
0.30%
HKD
0.28%
ILS
0.11%
Show more
Top holdings
Name Percentage
UNITED OVERSEAS BANK LTD
0.05%
UCB SA
0.01%
ARISTA NETWORKS INC
0.04%
ALNYLAM PHARMACEUTICALS INC
0.01%
WELLS FARGO & CO
0.15%
PROCTER & GAMBLE CO/THE
0.43%
ITRON INC
0.02%
INTESA SANPAOLO
0.18%
IMI PLC
0.01%
IVANHOE MINES LTD-CL A
0.01%
GEA GROUP AG
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
TESLA INC
0.55%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
FERGUSON ENTERPR
0.00%
BENCHMARK ELECTR
0.00%
HP INC
0.02%
METLIFE INC
0.35%
ACCIONA SA
0.07%
HUNTINGTON BANCSHARES INC
0.03%
ASM INTERNATIONAL NV
0.03%
ALPHABET INC-CL A
1.02%
EVONIK INDUSTRIES AG
0.01%
ATI INC
0.01%
LYNAS RARE EARTHS LTD
0.03%
SOUTH 32 LTD
0.00%
DANSKE BANK A/S
0.06%
ANALOG DEVICES INC
0.12%
SHOALS TECHNOLOGIES GROUP -A
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
BANCO SANTANDER SA
0.16%
MASTERCARD INC - A
0.22%
DAIICHI SANKYO CO LTD
0.04%
OUSTER INC
0.01%
NASDAQ INC
0.06%
ARM HOLDINGS PLC-ADR
0.01%
iShares MSCI Japan SRI UCITS ETF
1.38%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
ROCKWELL AUTOMATION INC
0.10%
BLUESCOPE STEEL LTD
0.01%
STANTEC INC
0.16%
NXP SEMICONDUCTORS NV
0.01%
SOFTBANK GROUP CORP
0.01%
WATERS CORP
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
AMDOCS LTD
0.00%
YOKOGAWA ELECTRIC CORP
0.01%
KION GROUP AG
0.05%
WORLEY LTD
0.01%
VERISK ANALYTICS INC
0.06%
CAN IMPL BK COMM
0.00%
MOTOROLA SOLUTIO
0.00%
CSL
0.00%
FIDELITY NATIONAL INFO SERV
0.18%
ADVANCED ENERGY INDUSTRIES INC
0.01%
GOLDMAN SACHS GROUP INC
0.18%
WESTERN DIGITAL CORP
0.06%
FERGUSON ENTERPRISES INC
0.01%
BANK HAPOALIM BM
0.06%
AIR LIQUIDE SA
0.06%
TELE2 AB-B SHS
0.14%
PROTO LABS INC
0.02%
CSL LTD
0.01%
REGAL REXNORD CO
0.00%
MITSUI KINZOKU C
0.00%
ARTHUR J GALLAGHER & CO
0.06%
ADOBE INC
0.09%
SANOFI
0.19%
ALCOA CORP
0.01%
SOCIETE GENERALE SA
0.09%
ALLIANZ SE-REG
0.34%
NATWEST GROUP PLC
0.03%
MONOTARO CO LTD
0.01%
TOKYO SEIMITSU
0.00%
NATWEST GROUP PL
0.00%
YASKAWA ELECTRIC CORP
0.03%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
UMICORE
0.01%
AYVENS SA
0.00%
GENERAC HOLDINGS INC
0.02%
INTACT FINANCIAL CORP
0.07%
MURATA MFG CO
0.00%
BOOKING HOLDINGS
0.00%
CORTEVA INC
0.04%
BLOOM ENERGY CORP- A
0.03%
RAMELIUS RESOURC
0.00%
AMERICAN EXPRESS CO
0.24%
COSTCO WHOLESALE CORP
0.26%
HEXAGON AB-B SHS
0.02%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
MITSUI FUDOSAN CO LTD
0.03%
SPOTIFY TECHNOLOGY SA
0.03%
UNICREDIT SPA
0.01%
TWILIO INC - A
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
NOMURA RESEARCH INSTITUTE LT
0.06%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
LINCOLN ELECTRIC
0.00%
GENERAL MILLS INC
0.03%
CISCO SYSTEMS INC
0.02%
STRYKER CORP
0.08%
JOHNSON MATTHEY PLC
0.01%
CARDINAL HEALTH INC
0.04%
SMC CORP
0.01%
DAIWA HOUSE INDU
0.00%
FISERV INC
0.06%
AUTODESK INC
0.13%
AIR PRODUCTS & CHEMICALS INC
0.01%
VALTERRA PLATINUM LIMITED
0.01%
DISCO CORP
0.01%
AMADA CO LTD
0.03%
CHECK POINT SOFTWARE TECH
0.01%
MASTEC INC
0.06%
ST JAMES'S PLACE
0.00%
SYENSQO SA
0.01%
KLA CORP
0.05%
SMA SOLAR TECHNOLOGY AG
0.03%
PARROT SA
0.01%
MITSUBISHI HEAVY
0.00%
SOFTBANK GROUP C
0.00%
TOKYO ELECTRON LTD
0.21%
CLOUDFLARE INC - CLASS A
0.01%
SCHWAB (CHARLES) CORP
0.18%
UNITED THERAPEUTICS CORP
0.03%
CITIGROUP INC
0.08%
KEYCORP
0.01%
FLEX LTD
0.07%
MACQUARIE GROUP LTD
0.28%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
NIPPON SANSO HOLDINGS CORP
0.01%
SGS SA-REG
0.02%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
CITIZENS FINANCIAL GROUP
0.01%
EPAM SYSTEMS INC
0.05%
BRENNTAG SE
0.01%
PERINI CORP
0.01%
JPMORGAN CHASE & CO
0.34%
MERCADOLIBRE INC
0.06%
HEWLETT PACKA
0.00%
AMGEN INC
0.11%
CHIPOTLE MEXICAN GRILL INC
0.01%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
PFIZER INC
0.25%
LINDE PLC
0.03%
VAT GROUP AG
0.01%
ARGENX SE
0.01%
OCADO GROUP PLC
0.02%
SCREEN HOLDINGS
0.00%
ORMAT TECHNOLOGIES INC
0.05%
EPIROC --- REGISTERED SHS -A-
0.00%
DYNATRACE INC
0.07%
SIKA AG-REG
0.01%
INFINEON TECHNOLOGIES AG
0.06%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
WESTON (GEORGE)
0.00%
DEERE & CO
0.08%
SIEMENS ENERGY AG
0.19%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
TMX GROUP LTD
0.10%
VAULT MINERALS L
0.00%
CRH PLC
0.00%
MITSUB ELEC CORP
0.00%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
ELASTIC NV
0.00%
SALESFORCE INC
0.08%
CODAN LTD
0.02%
ALFA LAVAL AB
0.01%
DAIDO STEEL CO
0.00%
EATON CORP PLC
0.09%
BRISTOL-MYERS SQUIBB CO
0.16%
AGCO CORP
0.04%
NORTHAM PLATINUM HOLDINGS LT
0.01%
BANK OF AMERICA CORP
0.39%
TIMKEN CO
0.02%
CELESTICA INC
0.01%
MICRON TECHNOLOGY INC
0.29%
INTL BUSINESS MACHINES CORP
0.11%
SUMITOMO MITSUI TRUST GROUP
0.21%
STERLING INFRASTRUCTURE INC
0.01%
FIRST SOLAR INC
0.14%
TRANE TECHNOLOGI
0.00%
ADVANTEST CORP
0.11%
CVS HEALTH CORP
0.04%
MOTOROLA SOLUTIONS INC
0.16%
COMPUTERSHARE LTD
0.03%
DHL GROUP
0.03%
ANGLO AMERICAN PLC
0.01%
ROCKET LAB CORP
0.08%
CARLYLE GROUP INC/THE
0.06%
WESTON (GEORGE) LTD
0.05%
ILLINOIS TOOL WORKS
0.04%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
TRANSUNION
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.01%
VSE CORP
0.04%
CARPENTER TECHNOLOGY
0.03%
TORAY INDUSTRIES INC
0.01%
JACOBS SOLUTIONS INC
0.15%
BOOKING HOLDINGS INC
0.16%
GENERAL ELECTRIC
0.22%
NOMURA RESEARCH
0.00%
ADVANCED MICRO DEVICES
0.24%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
ERSTE GROUP BANK AG
0.02%
OSI SYSTEMS INC
0.02%
NEXANS SA
0.03%
BROOKFIELD RENEWABLE CORP
0.06%
SUMITOMO CHEM CO
0.00%
WSP GLOBAL INC
0.07%
WASTE MANAGEMENT INC
0.09%
EXPEDITORS INTL WASH INC
0.15%
TESCO PLC
0.09%
AVANTOR INC
0.01%
CAN IMPERIAL BK OF COMMERCE
0.03%
TRIMBLE INC
0.09%
ORACLE CORP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
AXA SA
0.39%
SAP SE-SPONSORED ADR
0.06%
SENIOR PLC
0.10%
ENTEGRIS INC
0.01%
ASML HOLDING NV
0.40%
UNITED PARCEL SERVICE-CL B
0.01%
GENERAL MOTORS CO
0.05%
COLGATE-PALMOLIVE CO
0.11%
Gresham House Energy Storage Fund PLC
0.58%
SUMITOMO HEAVY INDUSTRIES
0.05%
SYNOPSYS INC
0.01%
QUALCOMM INC
0.13%
MCDONALD'S CORP
0.13%
ERO COPPER CORP
0.01%
JOHNSON CONTROLS INTERNATION
0.22%
SCHNEIDER ELECTRIC SE
0.10%
HEWLETT PACKARD ENTERPRISE
0.01%
ANDRITZ AG
0.01%
MITSUB MATERIALS
0.00%
APPLIED MATERIALS INC
0.24%
NVIDIA CORP
2.23%
FUJI ELECTRIC CO LTD
0.05%
WILLIS TOWERS WATSON PLC
0.06%
ST JAMES'S PLACE PLC
0.05%
UBS GROUP AG-REG
0.03%
CAPITALAND INTEGRATED COMMER
0.02%
ZOETIS INC
0.10%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
BARCLAYS PLC
0.14%
ARAFURA RARE EARTHS LTD
0.02%
GSK PLC
0.00%
AMETEK INC
0.21%
TETRA TECH INC
0.02%
COMPASS GROUP PLC
0.06%
KEYSIGHT TECHNOLOGIES IN
0.06%
EVOLUTION MINING LTD
0.01%
MATERION CORP
0.02%
AIA GROUP LTD
0.24%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
MEDTRONIC PLC
0.06%
HUMANA INC
0.01%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
SIMS LTD
0.01%
MITSUBISHI MATERIALS CORP
0.05%
OBAYASHI CORP
0.16%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
L'OREAL
0.02%
PAYLOCITY HOLDING CORP
0.07%
VODAFONE GROUP PLC
0.17%
SEAGATE TECHNOLO
0.00%
TOYOTA MOTOR
0.00%
MITSUBISHI CORP
0.08%
PANASONIC HOLDIN
0.00%
RENISHAW PLC
0.03%
DR HORTON INC
0.01%
IPSEN
0.05%
FOX CORP - CLASS A
0.06%
LANDIS + GYR GROUP AG
0.02%
EVERPURE INC-A
0.01%
FEDEX CORP
0.04%
SMITHS GROUP PLC
0.12%
NVR INC
0.27%
WEST PHARMACEUTICAL SERVICES
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
TRONOX HOLDING
0.00%
EPIROC AB-B
0.01%
DIGITALOCEAN HOLDINGS INC
0.01%
SONY GROUP CORP
0.26%
IHI CORP
0.03%
BROWN & BROWN INC
0.06%
PAN AMERICAN SILVER CORP
0.06%
CRANE CO
0.05%
WESCO INTERNATIONAL INC
0.01%
LONZA GROUP AG-REG
0.01%
ILLUMINA INC
0.03%
SHIN-ETSU CHEM
0.00%
AMERICAN RESOURCES CORP
0.01%
VAULT MINERALS LTD
0.00%
NIPPON AVIONICS CO LTD
0.01%
WHEATON PRECIOUS METALS CORP
0.05%
CAPSTONE COPPER CORP
0.01%
ISRAEL DISCOUN-A
0.00%
AON PLC-CLASS A
0.06%
HOWMET AEROSPACE INC
0.15%
S&P GLOBAL INC
0.06%
LAM RESEARCH
0.00%
MICRON TECH
0.00%
BOSTON SCIENTIFIC CORP
0.20%
ARCHER AVIATION INC-A
0.01%
DASSAULT SYSTEMES SE
0.01%
INDUTRADE AB
0.01%
ILUKA RESOURCES LTD
0.02%
ONTO INNOVATION INC
0.01%
TERADYNE INC
0.06%
GALDERMA GROUP AG
0.01%
V2X INC
0.04%
TECK RESOURCES LTD-CLS B
0.01%
Greencoat UK Wind PLC
0.34%
METTLER-TOLEDO INTERNATIONAL
0.02%
RESONAC HOLDINGS CORP
0.01%
SHIMIZU CORP
0.04%
FANUC CORP
0.10%
DAIDO STEEL CO LTD
0.01%
UNITEDHEALTH GROUP INC
0.14%
IQVIA HOLDINGS INC
0.07%
RECRUIT HOLDINGS CO LTD
0.03%
SCATEC ASA
0.08%
WORKDAY INC-CLASS A
0.00%
E.ON SE
0.08%
ISRAEL DISCOUNT BANK-A
0.01%
MARVELL TECHNOLOGY INC
0.02%
MINEBEA MITSUMI INC
0.01%
ARKEMA
0.01%
TERNA-RETE ELETTRICA NAZIONA
0.12%
ITT INC
0.05%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
LUMENTUM HOLDINGS INC
0.05%
SHOPIFY INC - CLASS A
0.04%
COHERENT CORP
0.03%
NEUROCRINE BIOSCIENCES INC
0.02%
EXELON CORP
0.08%
ALGONQUIN POWER
0.00%
BROOKFIELD RENEW
0.00%
PLANET LABS --- REGISTERED SHS -A-
0.04%
DEUTSCHE BANK AG-REGISTERED
0.05%
DUPONT DE NEMOURS INC
0.01%
FOX CORP - CLASS B
0.08%
ELEMENT SOLUTIONS INC
0.01%
VERTEX PHARMACEUTICALS INC
0.04%
NOVANTA INC
0.06%
ENPHASE ENERGY INC
0.05%
INSMED INC
0.03%
ANGLO AMER PLC
0.00%
Greencoat Renewables PLC
0.52%
OMRON CORP
0.01%
NITTO DENKO CORP
0.08%
ASTRAZENECA PLC
0.09%
APPLIED INDUSTRIAL TECH INC
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
DEUTSCHE TELEKOM AG-REG
0.08%
PAYCOM SOFTWARE INC
0.06%
SERCO GROUP PLC
0.08%
HEXCEL CORP
0.07%
EMCOR GROUP INC
0.02%
XYLEM INC
0.04%
WOLTERS KLUWER
0.02%
DAIWA HOUSE
0.00%
DAIICHI SANKYO
0.00%
NXP SEMICONDUCTO
0.00%
WILLIS TOWERS WA
0.00%
AURUBIS AG
0.01%
AP MOLLER-MAERSK A/S-B
0.01%
TELEFONICA SA
0.01%
EBARA CORP
0.02%
TOKYO OHKA KOGYO CO LTD
0.01%
CHEMOURS CO/THE
0.01%
EQUINIX INC
0.05%
AMERICAN TOWER CORP
0.24%
ROCHE HOLDING AG
0.00%
JOHNSON CONTROLS
0.00%
ARRAY TECHNOLOGIES INC
0.03%
DBS GROUP HOLDINGS LTD
0.02%
TOKYO SEIMITSU CO LTD
0.01%
JOHNSON & JOHNSON
0.38%
ORSTED A/S
0.05%
PRYSMIAN SPA
0.05%
HUDBAY MINERALS INC
0.02%
EVOLUTION MINING
0.00%
BALL CORP
0.07%
MITSUBISHI ELECTRIC CORP
0.14%
FUJITSU LIMITED
0.15%
BOLIDEN AB
0.01%
REGENERON PHARMACEUTICALS
0.05%
SPX TECHNOLOGIES INC
0.01%
AMAZON.COM INC
1.09%
VEEVA SYSTEMS INC-CLASS A
0.13%
CNH INDUSTRIAL NV
0.04%
3M CO
0.32%
SANDFIRE RESOURCES LTD
0.02%
DOLLAR GENERAL CORP
0.02%
TRAVELERS COS INC/THE
0.07%
CORNING INC
0.02%
REDWIRE CORP
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
OKLO INC
0.00%
NEWMONT CORP
0.30%
ATLAS COPCO AB-A SHS
0.01%
PTC INC
0.07%
MCKESSON CORP
0.11%
CH ROBINSON
0.00%
PAN AFRICAN RESO
0.00%
HAMAMATSU PHOTONICS KK
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
FORTIVE CORP
0.01%
ALPHABET INC-CL C
0.74%
SOUTH32 LTD
0.04%
MYR GROUP INC/DELAWARE
0.01%
US BANCORP
0.04%
MISUMI GROUP INC
0.01%
BROADRIDGE FINL
0.00%
FASTENAL CO
0.01%
HSBC HOLDINGS PLC
0.08%
DJES BANKS 20260619 C275
0.02%
TRONOX HOLDINGS PLC
0.01%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
BIOGEN INC
0.03%
iShares Physical Gold ETC
2.50%
SAP SE
0.01%
QUALYS INC
0.00%
HEIDELBERG MATERIALS AG
0.00%
GE VERNOVA INC
0.20%
UIPATH INC - CLASS A
0.00%
AT&T INC
0.10%
AMERIPRISE FINANCIAL INC
0.01%
HITACHI LTD
0.10%
JABIL INC
0.09%
GRAINGER PLC
0.01%
ALS LTD
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
TASEKO MINES LTD
0.01%
INCYTE CORP
0.02%
GENMAB A/S
0.00%
MINEBEA MITSUMI
0.00%
DOWA HOLDINGS CO
0.00%
MITSUBISHI UFJ F
0.00%
QUANTA SERVICES INC
0.17%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
SUMITOMO CHEMICAL CO LTD
0.01%
DAIFUKU CO LTD
0.08%
MIZRAHI TEFAHOT BANK LTD
0.02%
KGHM POLSKA MIEDZ SA
0.01%
SIEMENS HEALTHINEERS AG
0.05%
ANTOFAGASTA PLC
0.05%
ALGONQUIN POWER & UTILITIES
0.05%
TORAY INDUSTRIES
0.00%
COGNIZANT TECH SOLUTIONS-A
0.06%
TRANE TECHNOLOGIES PLC
0.07%
REGAL REXNORD CORP
0.08%
KKR & CO INC
0.06%
ESSILORLUXOTTICA
0.01%
GLENCORE PLC
0.01%
YASKAWA ELECTRIC
0.00%
NIPPON SANSO HOL
0.00%
FUJITSU LTD
0.00%
CATERPILLAR INC
0.29%
C.H. ROBINSON WORLDWIDE INC
0.06%
TOYOTA MOTOR CORP
0.05%
PEPSICO INC
0.03%
LEGRAND SA
0.12%
ELEVANCE HEALTH INC
0.03%
SAGE GROUP PLC/THE
0.12%
SCREEN HOLDINGS CO LTD
0.01%
BANK LEUMI LE-ISRAEL
0.02%
BANK OF NOVA SCOTIA
0.08%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
ELI LILLY & CO
0.34%
MOBILEYE GLOBAL INC-A
0.01%
FORTINET INC
0.01%
ENERSYS
0.02%
HAMAMATSU PHOTON
0.00%
PAN AMERICA
0.00%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
DIGITAL REALTY TRUST INC
0.21%
KAJIMA CORP
0.03%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
SKANSKA AB-B SHS
0.07%
AGILENT TECH INC
0.00%
TECK COMINCO LTD
0.00%
CADENCE DESIGN SYS INC
0.01%
IMCD NV
0.01%
MERCK KGAA
0.01%
HCA HEALTHCARE INC
0.13%
NETAPP INC
0.01%
PENGUIN SOLUTIONS INC
0.01%
NISSAN CHEMICAL
0.00%
COGNEX CORP
0.06%
SIEMENS AG-REG
0.28%
PANASONIC HOLDINGS CORP
0.03%
MTU AERO ENGINES AG
0.11%
PROGRESSIVE CORP
0.01%
ROPER TECHNOLOGIES INC
0.01%
ZSCALER INC
0.03%
NEO PERFORMANCE MATERIALS IN
0.01%
SERVICENOW INC
0.09%
RELIANCE INC
0.00%
RENEW ENERGY GLOBAL PLC-A
0.04%
NIPPON AVIONICS
0.00%
SMFG
0.00%
VERIZON COMMUNICATIONS INC
0.35%
GILEAD SCIENCES INC
0.10%
BENCHMARK ELECTRONICS INC
0.02%
BENTLEY SYSTEMS INC-CLASS B
0.01%
KOMATSU LTD
0.00%
PARSONS CORP
0.04%
ARES MANAGEMENT CORP - A
0.05%
KENNAMETAL INC
0.02%
INTUIT INC
0.16%
IPG PHOTONICS CORP
0.01%
WHEATON PRECIOUS MET
0.00%
REGIS RESOURCES
0.00%
SOLVAY SA
0.01%
CBRE GROUP INC - A
0.06%
BUREAU VERITAS SA
0.02%
NISSAN CHEMICAL CORP
0.01%
MURATA MANUFACTURING CO LTD
0.16%
KEYENCE CORP
0.04%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
TJX COMPANIES INC
0.17%
PARKER HANNIFIN CORP
0.08%
MICROSOFT CORP
1.56%
DAIKIN INDS
0.00%
PALO ALTO NETWORKS INC
0.11%
BROADCOM INC
0.68%
HUBBELL INC
0.10%
SUNCORP GROUP LTD
0.00%
FLOWSERVE CORP
0.01%
SUMITOMO MITSUI
0.00%
MERCK & CO
0.00%
PERSEUS MINING
0.00%
MITSUBISHI HEAVY INDUSTRIES
0.09%
DATADOG INC - CLASS A
0.01%
MORGAN STANLEY
0.44%
HUBSPOT INC
0.02%
INFORMA PLC
0.00%
BOC HONG KONG HOLDINGS LTD
0.04%
DANAHER CORP
0.08%
ABBOTT LABORATORIES
0.32%
SANDVIK AB
0.07%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
NORSK HYDRO ASA
0.01%
STEEL DYNAMICS INC
0.01%
NICE LTD
0.01%
MARTIN MARIETTA MATERIALS
0.01%
RELX PLC
0.01%
MITSUI FUDOSAN
0.00%
DOWA HOLDINGS CO LTD
0.01%
AGILENT TECHNOLOGIES INC
0.02%
VESTAS WIND SYSTEMS A/S
0.17%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
THOMSON REUTERS CORP
0.04%
NEC CORP
0.12%
KITRON ASA
0.02%
INTEL CORP
0.12%
ACCENTURE PLC-CL A
0.21%
ABB LTD-REG
0.55%
ENDEAVOUR MNG
0.00%
LINCOLN ELECTRIC HOLDINGS
0.04%
ARROW ELECTRONICS INC
0.01%
MITSUI KINZOKU CO LTD
0.02%
LAM RESEARCH CORP
0.13%
HUNT (JB) TRANSPRT SVCS INC
0.06%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
NN GROUP NV
0.12%
ILLINOIS TOOL WO
0.00%
TOKYO ELECTRON
0.00%
NIKON CORP
0.02%
DAIKIN INDUSTRIES LTD
0.01%
DELL TECHNOLOGIES -C
0.08%
THE CIGNA GROUP
0.10%
TAPESTRY INC
0.06%
ABBVIE INC
0.21%
HOLCIM LTD
0.18%
POWELL INDUSTRIES INC
0.01%
DOCUSIGN INC
0.07%
AXON ENTERPRISE INC
0.04%
TYLER TECHNOLOGIES INC
0.07%
INTUITIVE SURGICAL INC
0.07%
FUJI ELECTRIC CO
0.00%
OCEANAGOLD CORP
0.00%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
NVENT ELECTRIC PLC
0.05%
SKF AB-B SHARES
0.01%
INTERTEK GROUP PLC
0.11%
WALMART INC
0.20%
YOKOGAWA ELEC
0.00%
SNOWFLAKE INC
0.00%
TE CONNECTIVITY PLC
0.29%
TEXAS INSTRUMENTS INC
0.03%
MERCK & CO. INC.
0.04%
DOLLARAMA INC
0.02%
RECRUIT HOLDINGS
0.00%
EMERSON ELECTRIC CO
0.01%
DOVER CORP
0.02%
APPLE INC
2.08%
COMFORT SYSTEMS USA INC
0.01%
STEEL DYNAMICS
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
AUS
1.42%
BEL
0.98%
URY
0.06%
CHL
0.05%
USA
44.91%
CHE
0.86%
SGP
0.09%
HKG
0.28%
AUT
1.00%
NOR
0.11%
DNK
0.30%
GBR
4.79%
CAN
2.32%
DEU
4.04%
GGY
1.06%
ZAF
0.02%
ESP
2.38%
IRL
10.45%
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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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, 
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  • 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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