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onemarkets BlackRock Global Diversified Balanced Fund MD-USD

ISIN
LU2673941725
WKN
A3EUF7
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 SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
1.87%
Miscellaneous Consumer Goods
1.05%
Petroleum
0.05%
Traffic And Transportation
0.09%
Miscellaneous Trading Companies
0.09%
Healthcare And Social Services
0.35%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
Aeronautic And Astronautic Industry
0.33%
Non-Ferrous Metals
0.56%
Environmental Services - Recycling
0.11%
Vehicles
0.76%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Internet - Software - It Services
5.34%
Energy And Water Supply
1.06%
Electronics And Semiconductors
5.59%
Insurance Companies
1.94%
Various Capital Goods
0.05%
Textiles - Garments - Leather Goods
0.24%
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%
Biotechnology
0.42%
Miscellaneous Services
0.41%
Packaging Industries
0.09%
Building Materials And Building Industry
1.37%
Chemicals
0.44%
Banks And Other Credit Institutions
2.88%
Electrical Appliances And Components
2.74%
Office Supplies And Computing
3.18%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Agriculture And Fishery
0.13%
Mechanical Engineering And Industrial Equip.
2.01%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Mining - Coal - Steel
0.87%
Real Estate
0.71%
Graphics - Publishing - Printing Media
0.33%
Show more
Top holdings
Name Percentage
NVIDIA CORP
2.06%
SCHWAB (CHARLES) CORP
0.14%
KLA CORP
0.06%
BANCO SANTANDER SA
0.12%
DOCUSIGN INC
0.03%
NOVANTA INC
0.05%
LANDIS + GYR GROUP AG
0.01%
MEDPACE HOLDINGS INC
0.01%
GEA GROUP AG
0.01%
APTIV PLC
0.06%
MASTERCARD INC - A
0.20%
EMERSON ELECTRIC CO
0.10%
SYSMEX CORP
0.01%
APPLE INC
2.01%
TOKYO OHKA KOGYO CO LTD
0.01%
UBER TECHNOLOGIES INC
0.04%
BROADCOM INC
0.63%
QUEST DIAGNOSTICS INC
0.02%
JOHNSON CONTROLS INTERNATION
0.21%
STANTEC INC
0.16%
HOCHSCHILD MINING PLC
0.05%
PAN PACIFIC INTE
0.00%
VISA INC-CLASS A
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
PROCTER & GAMBLE CO/THE
0.49%
PARKER HANNIFIN CORP
0.06%
FISERV INC
0.03%
ENDEAVOUR MINING PLC
0.05%
MURATA MANUFACTURING CO LTD
0.19%
MITSUI KINZOKU CO LTD
0.03%
SUMITOMO PHARMA CO LTD
0.04%
VIASAT INC
0.01%
ARAFURA RARE EARTHS LTD
0.03%
ISHA SILV USD 20260320 C99
-0.04%
NEWMONT CORP
0.11%
BALL CORP
0.09%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
DISCO CORP
0.02%
NORSK HYDRO ASA
0.02%
CHEMOURS CO/THE
0.02%
WORLEY LTD
0.01%
PRUDENTIAL FINANCIAL INC
0.01%
BNP PARIBAS
0.05%
SOLSTICE ADV MATERIALS INC
0.02%
ROCKET LAB CORP
0.05%
RENEW ENERGY GLOBAL PLC-A
0.03%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
ATLAS COPCO AB-A SHS
0.01%
HSBC HOLDINGS PLC
0.13%
OBAYASHI CORP
0.17%
PANASONIC HOLDINGS CORP
0.03%
CLOUDFLARE INC - CLASS A
0.01%
MORGAN STANLEY
0.32%
RAMSAY HEALTH CARE LTD
0.01%
ERO COPPER CORP
0.03%
PANDORA A/S
0.01%
TESLA INC
0.58%
VISA INC-CLASS A SHARES
0.06%
QIAGEN N.V.
0.01%
PARKER HANNIFIN
0.00%
SUMITOMO HEAVY
0.00%
CRANE CO
0.06%
STRYKER CORP
0.16%
COGNEX CORP
0.05%
TESCO PLC
0.02%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
MEDTRONIC PLC
0.14%
CSL LTD
0.01%
MERCK & CO. INC.
0.04%
AVIVA PLC
0.01%
ILLUMINA INC
0.05%
TRONOX HOLDING
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
VERIZON COMMUNICATIONS INC
0.24%
DR HORTON INC
0.03%
AMDOCS LTD
0.00%
THE CIGNA GROUP
0.17%
WILLIS TOWERS WATSON PLC
0.03%
WALMART INC
0.18%
TJX COMPANIES INC
0.02%
REGENERON PHARMACEUTICALS
0.05%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
NOVAGOLD RESOURCES INC
0.02%
BELLEVUE GOLD LTD
0.03%
SPOTIFY TECHNOLOGY SA
0.06%
JOHNSON MATTHEY PLC
0.01%
HEWLETT PACKARD ENTERPRISE
0.02%
VSE CORP
0.05%
EMERSON ELEC CO
0.00%
GENERAL MILLS INC
0.02%
ARROW ELECTRONICS INC
0.01%
ORMAT TECHNOLOGIES INC
0.04%
DASSAULT SYSTEMES SE
0.01%
AMERICAN RESOURCES CORP
0.02%
ARRAY TECHNOLOGIES INC
0.03%
IQVIA HOLDINGS INC
0.10%
VAT GROUP AG
0.01%
PRUDENTL FINL
0.00%
JACOBS SOLUTIONS INC
0.15%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
OUSTER INC
0.01%
GUARDANT HEALTH INC
0.02%
EMCOR GROUP INC
0.02%
CBRE GROUP INC - A
0.05%
BROOKFIELD RENEWABLE CORP
0.04%
ASTRAZENECA PLC
0.14%
POWELL INDS INC
0.00%
CORNING INC
0.03%
PARSONS CORP
0.04%
SOFTBANK CORP
0.01%
LINDE PLC
0.03%
NEUROCRINE BIOSCIENCES INC
0.04%
REGENERON PHARM
0.00%
G MINING VENTURE CORP
0.03%
TEXAS INSTRUMENTS INC
0.03%
WASTE MANAGEMENT INC
0.06%
AMGEN INC
0.12%
IPSEN
0.07%
NIDEC CORP
0.02%
ELDORADO GOLD CORP
0.04%
IMCD NV
0.01%
MOBILEYE GLOBAL INC-A
0.01%
HEXCEL CORP
0.08%
CITIGROUP INC
0.10%
CHEMOURS CO
0.00%
WESTERN DIGITAL CORP
0.07%
VERTEX PHARMACEUTICALS INC
0.08%
HECLA MINING CO
0.04%
IHI CORP
0.03%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
PAN AMERICAN SILVER CORP
0.08%
COMFORT SYSTEMS USA INC
0.02%
SCATEC ASA
0.05%
SANDFIRE RESOURCES LTD
0.04%
ADVANCED EN
0.00%
SIEMENS ENERGY A
0.00%
UNITED STATES ANTIMONY CORP
0.02%
ADOBE INC
0.09%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
CARLYLE GROUP INC/THE
0.03%
ARES MANAGEMENT CORP - A
0.02%
SKF AB-B SHARES
0.01%
ABBVIE INC
0.28%
INTERTEK GROUP PLC
0.14%
B2GOLD CORP
0.03%
THOMSON REUTERS COR
0.00%
LAM RESEARCH CORP
0.14%
OKLO INC
0.01%
C.H. ROBINSON WORLDWIDE INC
0.03%
AMERIPRISE FINANCIAL INC
0.01%
MITSUBISHI MATERIALS CORP
0.07%
NASDAQ INC
0.03%
TERNA-RETE ELETTRICA NAZIONA
0.08%
TOREX GOLD RESOURCES INC
0.03%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
EPAM SYSTEMS INC
0.02%
REPUBLIC SERVICES INC
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
ONTO INNOVATION INC
0.01%
SAP SE-SPONSORED ADR
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.01%
COEUR MINING INC
0.02%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
NEW GOLD INC
0.04%
ARCHER AVIATION INC-A
0.01%
NISSAN CHEMICAL CORP
0.01%
MINEBEA MITSUMI INC
0.02%
KEYENCE CORP
0.03%
UNICREDIT SPA
0.01%
CNH INDUSTRIAL NV
0.03%
KION GROUP AG
0.05%
SILVERCORP METALS INC
0.06%
TRAVELERS COS INC/THE
0.11%
GSK PLC
0.01%
SERVE ROBOTICS INC
0.01%
FORTUNA MINING CORP
0.04%
ANALOG DEVICES INC
0.06%
EPIROC --- REGISTERED SHS -A-
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
METLIFE INC
0.29%
MERCK KGAA
0.01%
RENISHAW PLC
0.03%
DOLLAR GENERAL CORP
0.05%
MARTIN MARIETTA MATERIALS
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
ELI LILLY & CO
0.44%
SYENSQO SA
0.01%
ARTEMIS GOLD INC
0.02%
FIRST SOLAR INC
0.09%
TERADYNE INC
0.04%
MICROSOFT CORP
1.61%
COGNIZANT TECH SOLUTIONS-A
0.03%
LINCOLN ELECTRIC HOLDINGS
0.04%
APPLIED MATERIALS INC
0.24%
NORTHAM PLATINUM HOLDINGS LT
0.02%
VALTERRA PLATINUM LIMITED
0.02%
YASKAWA ELECTRIC CORP
0.04%
FUJI ELECTRIC CO LTD
0.04%
BROWN & BROWN INC
0.03%
CORTEVA INC
0.13%
iShares MSCI Japan SRI UCITS ETF
0.51%
FORTIVE CORP
0.01%
TYLER TECHNOLOGIES INC
0.04%
GENERAL MOTORS CO
0.05%
SOFTBANK GROUP CORP
0.02%
JABIL INC
0.07%
TETRA TECH INC
0.02%
SHOALS TECHNOLOGIES GROUP -A
0.01%
SONY GROUP CORP
0.30%
FANUC CORP
0.11%
KITRON ASA
0.03%
COMPASS GROUP PLC
0.07%
AIA GROUP LTD
0.31%
FORTINET INC
0.01%
CARDINAL HEALTH INC
0.10%
REGIS RESOURCES LTD
0.04%
ARKEMA
0.01%
AUTODESK INC
0.11%
UIPATH INC - CLASS A
0.00%
SUMITOMO HEAVY INDUSTRIES
0.06%
HITACHI LTD
0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
WESCO INTERNATIONAL INC
0.01%
UNITED THERAPEUTICS CORP
0.03%
AMERICAN TOWER CORP
0.19%
LONZA GROUP AG-REG
0.00%
SUMITOMO MITSUI TRUST GROUP
0.23%
NOMURA RESEARCH INSTITUTE LT
0.02%
FLEX LTD
0.02%
MACQUARIE GROUP LTD
0.33%
BUREAU VERITAS SA
0.02%
SANDOZ GROUP AG
0.05%
EMERALD RESOURCES NL
0.02%
KOMATSU LTD
0.01%
CAN IMPERIAL BK OF COMMERCE
0.11%
PTC INC
0.04%
BLUESCOPE STEEL LTD
0.01%
PRYSMIAN SPA
0.04%
VERISIGN INC
0.01%
YOKOGAWA ELECTRIC CORP
0.01%
INTESA SANPAOLO
0.18%
ZEALAND PHARMA A/S
0.04%
ABB SS Equity
0.55%
EXELON CORP
0.04%
QUALCOMM INC
0.19%
ARM HOLDINGS PLC-ADR
0.01%
ILLINOIS TOOL WORKS
0.13%
PERPETUA RESOURCES CORP
0.01%
SIEMENS ENERGY AG
0.23%
MITSUI FUDOSAN CO LTD
0.10%
SHIN-ETSU CHEMICAL CO LTD
0.02%
ENCOMPASS HEALTH CORP
0.01%
TAPESTRY INC
0.10%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
LABCORP HOLDINGS
0.00%
DOVER CORP
0.02%
AURUBIS AG
0.02%
ILUKA RESOURCES LTD
0.03%
ELEMENT SOLUTIONS INC
0.01%
AIR LIQUIDE SA
0.04%
ALPHABET INC-CL A
1.01%
BIOGEN INC
0.03%
ASML HOLDING NV
0.39%
CENCORA INC
0.03%
HUDBAY MINERALS INC
0.04%
MKS INC
0.01%
BOSTON SCIENTIFIC CORP
0.24%
REDWIRE CORP
0.01%
EXACT SCIENCES CORP
0.02%
RESONAC HOLDINGS CORP
0.01%
MTU AERO ENGINES AG
0.13%
SIEMENS HEALTHINEERS AG
0.04%
INFORMA PLC
0.01%
IMI PLC
0.01%
ALNYLAM PHARMACEUTICALS INC
0.03%
MCDONALD'S CORP
0.32%
AIR PRODUCTS & CHEMICALS INC
0.01%
INDUTRADE AB
0.01%
DBS GROUP HOLDINGS LTD
0.01%
HAMAMATSU PHOTONICS KK
0.01%
NEO PERFORMANCE MATERIALS IN
0.02%
SALESFORCE INC
0.11%
L'OREAL
0.04%
INTUITIVE SURGICAL INC
0.03%
ZIMMER BIOMET HOLDINGS INC
0.01%
ELDORADO GOLD
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
MERCEDES-BENZ GROUP AG
0.01%
PLANET LABS --- REGISTERED SHS -A-
0.03%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
AVANTOR INC
0.02%
DAIICHI SANKYO CO LTD
0.10%
ZSCALER INC
0.01%
ALPHABET INC-CL C
0.70%
MOTOROLA SOLUTIONS INC
0.23%
IPG PHOTONICS CORP
0.03%
CHUGAI PHAR
0.00%
TE CONNECTIVITY PLC
0.28%
ARISTA NETWORKS INC
0.04%
MARVELL TECHNOLOGY INC
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
SCHNEIDER ELECTRIC SE
0.09%
RECRUIT HOLDINGS CO LTD
0.03%
ARGENX SE
0.01%
VEEVA SYSTEMS INC-CLASS A
0.09%
JACOBS SOLUTIONS
0.00%
CARPENTER TECH
0.00%
KYOWA KIRIN CO L
0.00%
J WILEY AND SONS INC -A-
0.00%
GENERAL ELECTRIC
0.26%
VESTAS WIND SYSTEMS A/S
0.11%
BENTLEY SYSTEMS INC-CLASS B
0.01%
ORLA MINING LTD
0.04%
BANK HAPOALIM BM
0.02%
IAMGOLD CORP
0.04%
NN GROUP NV
0.11%
ATI INC
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
ANDRITZ AG
0.01%
MCEWEN INC
0.02%
REGAL REXNORD CORP
0.07%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
DAIDO STEEL CO LTD
0.01%
DAIKIN INDUSTRIES LTD
0.01%
PARROT SA
0.00%
COGNIZANT TECH-A
0.00%
PFIZER INC
0.39%
LEGRAND SA
0.13%
MICRON TECHNOLOGY INC
0.31%
Greencoat Renewables PLC
0.49%
MIZRAHI TEFAHOT BANK LTD
0.00%
K92 MINING
0.04%
INFINEON TECHNOLOGIES AG
0.05%
KLEPIERRE SA
0.08%
RAMELIUS RESOURCES LTD
0.04%
3M CO
0.30%
PERINI CORP
0.01%
ENDEAVOUR SILVER CORP
0.04%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
APPLIED MATERIAL
0.00%
DAIFUKU CO LTD
0.08%
DJES BANKS 20260619 P240
-0.08%
CELESTICA INC
0.01%
HIKMA PHARMACEUTICALS PLC
0.01%
Gresham House Energy Storage Fund PLC
0.57%
TORAY INDUSTRIES INC
0.01%
TERUMO CORP
0.01%
SGS SA-REG
0.02%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
ASM INTERNATIONAL NV
0.03%
TMX GROUP LTD
0.05%
HEIDELBERG MATERIALS AG
0.01%
INTACT FINANCIAL CORP
0.01%
E.ON SE
0.06%
VIZSLA SILVER CORP
0.02%
ORACLE CORP
0.07%
AON PLC-CLASS A
0.03%
DIGITAL REALTY TRUST INC
0.22%
BOLIDEN AB
0.03%
SOCIETE GENERALE SA
0.13%
IONIS PHARMACEUTICALS INC
0.02%
GE VERNOVA INC
0.19%
RESOLUTE MINING LTD
0.04%
VODAFONE GROUP PLC
0.16%
COMMERZBANK AG
0.00%
CODAN LTD
0.02%
COMCAST CORP-CLASS A
0.07%
HOLCIM LTD
0.21%
INTL BUSINESS MACHINES CORP
0.09%
KYOWA KIRIN CO LTD
0.01%
EQUINOX GOLD CORP
0.03%
GRAINGER PLC
0.01%
S&P GLOBAL INC
0.03%
CHECK POINT SOFTWARE TECH
0.01%
iShares Physical Gold ETC
3.04%
WOLTERS KLUWER
0.01%
CISCO SYSTEMS INC
0.01%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
TRONOX HOLDINGS PLC
0.01%
BLOOM ENERGY CORP- A
0.02%
SSR MINING INC
0.03%
CVS HEALTH CORP
0.02%
SAGE GROUP PLC/THE
0.09%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
SMITHS GROUP PLC
0.14%
CHUGAI PHARMA CO
0.00%
ARTHUR J GALLAGHER & CO
0.03%
CRH PLC
0.01%
SIEMENS AG-REG
0.10%
TOKYO SEIMITSU CO LTD
0.01%
OMRON CORP
0.01%
FRESENIUS MEDICAL CARE AG
0.00%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
GE HEALTHCARE TECHNOLOGY
0.02%
BARCLAYS PLC
0.16%
CATERPILLAR INC
0.25%
ADVANCED MICRO DEVICES
0.22%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
TRANE TECHNOLOGIES PLC
0.05%
NITTO DENKO CORP
0.04%
EVONIK INDUSTRIES AG
0.01%
ALLIANZ SE-REG
0.42%
OCADO GROUP PLC
0.02%
NOVARTIS AG-REG
0.02%
TE CONNECTIVITY
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
THOMSON REUTERS CORP
0.02%
DYNATRACE INC
0.03%
DELL TECHNOLOGIES -C
0.08%
SERCO GROUP PLC
0.08%
BANCA MONTE DEI PASCHI SIENA
0.00%
GLENCORE PLC
0.03%
MASTEC INC
0.04%
MISUMI GROUP INC
0.01%
HUMANA INC
0.01%
EPIROC AB-B
0.01%
AYA GOLD & SILVER INC
0.05%
SANDVIK AB
0.09%
EBARA CORP
0.01%
ELASTIC NV
0.00%
WESTGOLD RESOURCES LTD
0.03%
CENTENE CORP
0.01%
LUNDIN GOLD INC
0.03%
GENMAB A/S
0.02%
DAVITA INC
0.01%
NVR INC
0.29%
OCEANAGOLD CORP
0.04%
POWELL INDUSTRIES INC
0.01%
GILEAD SCIENCES INC
0.11%
OSI SYSTEMS INC
0.02%
INTUIT INC
0.12%
ST JAMES'S PLACE PLC
0.03%
PAYLOCITY HOLDING CORP
0.03%
INSULET CORP
0.04%
MYR GROUP INC/DELAWARE
0.01%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
DEXCOM INC
0.07%
SUNCORP GROUP LT
0.00%
KENNAMETAL INC
0.03%
EXPEDITORS INTL WASH INC
0.03%
BEST BUY CO INC
0.04%
AMERICAN EXPRESS CO
0.07%
DISCOVERY SILVER CORP
0.04%
ASTELLAS PHARMA INC
0.07%
NIPPON SANSO HOLDINGS CORP
0.01%
UNITEDHEALTH GROUP INC
0.13%
CENTERRA GOLD INC
0.05%
CONVATEC GROUP PLC
0.05%
STEEL DYNAMICS INC
0.02%
ZOETIS INC
0.12%
ENPHASE ENERGY INC
0.04%
INCYTE CORP
0.02%
ROPER TECHNOLOGIES INC
0.01%
EDWARDS LIFESCIENCES CORP
0.01%
WORKDAY INC-CLASS A
0.00%
HENKEL AG & CO KGAA VOR-PREF
0.01%
NXP SEMICONDUCTORS NV
0.01%
LYNAS RARE EARTHS LTD
0.04%
FUJITSU LIMITED
0.11%
ENTEGRIS INC
0.01%
ALFA LAVAL AB
0.01%
RELX PLC
0.01%
ITRON INC
0.01%
BENCHMARK ELECTRONICS INC
0.02%
SUMITOMO CHEMICAL CO LTD
0.01%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
SKANSKA AB-B SHS
0.07%
HEALTHEQUITY INC
0.01%
WIX.COM LTD
0.02%
PAN AFRICAN RESOURCES PLC
0.04%
HCA HEALTHCARE INC
0.14%
ENERSYS
0.02%
JOHNSON&JOHNSON
0.00%
TOYOTA MOTOR CORP
0.04%
SIKA AG-REG
0.01%
NVENT ELECTRIC PLC
0.03%
INSMED INC
0.03%
BRENNTAG SE
0.01%
WANGUO GOLD GROUP LTD
0.05%
WESFARMERS LTD
0.00%
DJES BANKS 20260619 C275
0.11%
MITSUBISHI CORP
0.05%
MITSUBISHI HEAVY INDUSTRIES
0.09%
WHEATON PRECIOUS METALS CORP
0.28%
SOUTH32 LTD
0.08%
MERCADOLIBRE INC
0.04%
TRIMBLE INC
0.05%
COSTCO WHOLESALE CORP
0.26%
VIATRIS INC
0.03%
DEUTSCHE BANK AG-REGISTERED
0.12%
FOX CORP - CLASS A
0.01%
FLOWSERVE CORP
0.01%
BOOKING HOLDINGS INC
0.14%
UMICORE
0.02%
PAYCOM SOFTWARE INC
0.03%
SENIOR PLC
0.11%
IVANHOE MINES LTD-CL A
0.03%
EATON CORP PLC
0.07%
QUALYS INC
0.00%
EVOLUTION MINING LTD
0.06%
WELLS FARGO & CO
0.01%
YASKAWA ELECTRIC
0.00%
FERGUSON ENTERPRISES INC
0.01%
NEC CORP
0.11%
BAYER AG-REG
0.01%
WESDOME GOLD MINES LTD
0.03%
STERIS PLC
0.03%
VAULT MINERALS LTD
0.03%
LABCORP HOLDINGS INC
0.02%
FASTENAL CO
0.01%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
EISAI CO LTD
0.02%
SCREEN HOLDINGS CO LTD
0.01%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
V2X INC
0.04%
WSP GLOBAL INC
0.06%
SAP SE
0.03%
SONIC HEALTHCARE LTD
0.01%
US BANCORP
0.04%
STERLING INFRASTRUCTURE INC
0.01%
SEABRIDGE GOLD INC
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
IBM
0.00%
CARPENTER TECHNOLOGY
0.03%
CADENCE DESIGN SYS INC
0.01%
PALO ALTO NETWORKS INC
0.06%
MITSUBISHI ELECTRIC CORP
0.14%
DUPONT DE NEMOURS INC
0.01%
GECINA SA
0.00%
HUBSPOT INC
0.01%
ACCENTURE PLC-CL A
0.03%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
SCHWAB (CHARLES)
0.00%
Greencoat Renewables
0.01%
TRANSUNION
0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
METTLER-TOLEDO INTERNATIONAL
0.01%
ADVANTEST CORP
0.07%
SOLVAY SA
0.01%
CAPSTONE COPPER CORP
0.03%
NORTHERN STAR RESOURCES LTD
0.03%
ANTOFAGASTA PLC
0.08%
NETAPP INC
0.01%
WEST PHARMACEUTICAL SERVICES
0.02%
ORION OYJ-CLASS B
0.01%
JOHNSON & JOHNSON
0.32%
COLGATE-PALMOLIVE CO
0.04%
BIOMERIEUX
0.00%
NIPPON AVIONICS CO LTD
0.01%
ACCIONA SA
0.05%
HIMS & HERS HEALTH INC
0.00%
DIGITALOCEAN HOLDINGS INC
0.01%
SIMS LTD
0.02%
ITT INC
0.05%
HOLOGIC INC
0.01%
NOKIA OYJ
0.02%
SMA SOLAR TECHNOLOGY AG
0.02%
JPMORGAN CHASE & CO
0.37%
iShares Physical Gol 20260320 C104
0.12%
BRISTOL-MYERS SQUIBB CO
0.16%
AT&T INC
0.21%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
UNITED OVERSEAS BANK LTD
0.09%
AMAZON.COM INC
1.09%
EVERPURE INC-A
0.01%
ALS LTD
0.02%
NEXANS SA
0.02%
TIMKEN CO
0.02%
DEERE & CO
0.05%
AGCO CORP
0.03%
HEXAGON AB-B SHS
0.02%
INVITATION HOMES INC
0.01%
AXA SA
0.40%
DEUTSCHE TELEKOM AG-REG
0.07%
GENERAC HOLDINGS INC
0.01%
MATERION CORP
0.02%
VERISK ANALYTICS INC
0.03%
MCKESSON CORP
0.14%
EBAY INC
0.09%
SMC CORP
0.02%
BANK OF AMERICA CORP
0.44%
TELE2 AB-B SHS
0.15%
COMPUTERSHARE LTD
0.02%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
HUNT (JB) TRANSPRT SVCS INC
0.03%
Greencoat UK Wind PLC
0.72%
VENTAS INC
0.01%
HOWMET AEROSPACE INC
0.17%
AMADA CO LTD
0.04%
KKR & CO INC
0.02%
ALCOA CORP
0.02%
ORSTED A/S
0.04%
HUBBELL INC
0.07%
KEYSIGHT TECHNOLOGIES IN
0.09%
COHERENT CORP
0.03%
NICE LTD
0.02%
AMETEK INC
0.22%
ABBOTT LABORATORIES
0.30%
AGNICO EAGLE MINES LTD
0.05%
ROCKWELL AUTOMATION INC
0.10%
SUMITOMO MITSUI FINANCIAL GR
0.09%
NATWEST GROUP PLC
0.03%
DOLLARAMA INC
0.03%
MONOTARO CO LTD
0.01%
TECK RESOURCES LTD-CLS B
0.03%
NIOCORP DEVELOPMENTS LTD
0.02%
BROOKFIELD RENEW
0.00%
SPX TECHNOLOGIES INC
0.01%
FIDELITY NATIONAL INFO SERV
0.14%
TOKYO ELECTRON LTD
0.23%
NIKON CORP
0.02%
DSM-FIRMENICH AG
0.10%
SANOFI
0.15%
AXON ENTERPRISE INC
0.05%
APPLIED INDUSTRIAL TECH INC
0.01%
SUNCORP GROUP LTD
0.03%
PENGUIN SOLUTIONS INC
0.01%
SYNOPSYS INC
0.01%
SNOWFLAKE INC
0.01%
FOX CORP - CLASS B
0.07%
POWER CORP OF CANADA
0.02%
GROUPE BRUXELLES LAMBERT NV
0.00%
SOLSTICE ADV MAT
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.12%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
QUANTA SERVICES INC
0.10%
GOLD FIELDS LTD-SPONS ADR
0.04%
ONO PHARMACEUTICAL CO LTD
0.01%
DOWA HOLDINGS CO LTD
0.03%
DATADOG INC - CLASS A
0.00%
SHOPIFY INC - CLASS A
0.03%
SERVICENOW INC
0.14%
ENSIGN GROUP INC/THE
0.02%
ANGLO AMERICAN PLC
0.03%
ROCKWELL AUTOMAT
0.00%
AMPLIFON SPA
0.01%
NOVO NORDISK A/S-B
0.04%
INTEL CORP
0.13%
GOLDMAN SACHS GROUP INC
0.13%
KGHM POLSKA MIEDZ SA
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
HP INC
0.02%
PROTO LABS INC
0.02%
SIGMA HEALTHCARE LTD
0.01%
ALGONQUIN POWER & UTILITIES
0.04%
TASEKO MINES LTD
0.03%
PERSEUS MINING LTD
0.04%
WATERS CORP
0.01%
DPM METALS INC
0.05%
BLUESCOPE STEEL
0.00%
Show more
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
FUND STRUCTURE BY REGIONS
Name Percentage
ISR
0.09%
ESP
2.27%
URY
0.04%
PER
0.05%
CHE
1.11%
FIN
0.03%
CHL
0.08%
USA
43.51%
JPN
6.83%
GBR
5.38%
POL
0.03%
IND
0.03%
DEU
4.01%
CAN
3.36%
NOR
0.10%
CHN
0.05%
AUS
1.99%
DNK
0.27%
BEL
0.97%
ITA
3.04%
HKG
0.34%
SWE
0.47%
GGY
0.79%
NLD
1.58%
FRA
3.49%
IRL
10.17%
ZAF
0.12%
AUT
0.98%
SGP
0.10%
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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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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