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onemarkets BlackRock Global Diversified Balanced Fund OD

ISIN
LU2673942376
WKN
A3EUGB
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%
CHF
0.85%
AUD
1.42%
EUR
24.74%
HKD
0.28%
CAD
2.35%
DKK
0.30%
ILS
0.11%
SEK
0.35%
Show more
Top holdings
Name Percentage
ARISTA NETWORKS INC
0.04%
BLOOM ENERGY CORP- A
0.03%
iShares MSCI Japan SRI UCITS ETF
1.38%
ALCOA CORP
0.01%
AMDOCS LTD
0.00%
PROTO LABS INC
0.02%
BLUESCOPE STEEL LTD
0.01%
NXP SEMICONDUCTORS NV
0.01%
TESLA INC
0.55%
SOFTBANK GROUP CORP
0.01%
DANSKE BANK A/S
0.06%
TOKYO SEIMITSU
0.00%
NATWEST GROUP PL
0.00%
CSL
0.00%
HUNTINGTON BANCSHARES INC
0.03%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
ARTHUR J GALLAGHER & CO
0.06%
FIDELITY NATIONAL INFO SERV
0.18%
ALPHABET INC-CL A
1.02%
TELE2 AB-B SHS
0.14%
WORLEY LTD
0.01%
VERISK ANALYTICS INC
0.06%
CAN IMPL BK COMM
0.00%
GOLDMAN SACHS GROUP INC
0.18%
WESTERN DIGITAL CORP
0.06%
WELLS FARGO & CO
0.15%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
BANK HAPOALIM BM
0.06%
IMI PLC
0.01%
ATI INC
0.01%
CSL LTD
0.01%
FERGUSON ENTERPR
0.00%
REGAL REXNORD CO
0.00%
FERGUSON ENTERPRISES INC
0.01%
ITRON INC
0.02%
SOCIETE GENERALE SA
0.09%
YASKAWA ELECTRIC CORP
0.03%
ALLIANZ SE-REG
0.34%
O'REILLY AUTOMOTIVE INC
0.02%
MONOTARO CO LTD
0.01%
WATERS CORP
0.01%
BENCHMARK ELECTR
0.00%
BOOKING HOLDINGS
0.00%
OUSTER INC
0.01%
ACCIONA SA
0.07%
ALNYLAM PHARMACEUTICALS INC
0.01%
UMICORE
0.01%
INTESA SANPAOLO
0.18%
ASM INTERNATIONAL NV
0.03%
ANALOG DEVICES INC
0.12%
HP INC
0.02%
KION GROUP AG
0.05%
UNITED OVERSEAS BANK LTD
0.05%
BANCO SANTANDER SA
0.16%
STANTEC INC
0.16%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
MASTERCARD INC - A
0.22%
METLIFE INC
0.35%
UCB SA
0.01%
PROCTER & GAMBLE CO/THE
0.43%
AYVENS SA
0.00%
AIR LIQUIDE SA
0.06%
GEA GROUP AG
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
YOKOGAWA ELECTRIC CORP
0.01%
INTACT FINANCIAL CORP
0.07%
MURATA MFG CO
0.00%
MITSUI KINZOKU C
0.00%
SOUTH 32 LTD
0.00%
RAMELIUS RESOURC
0.00%
DAIICHI SANKYO CO LTD
0.04%
ARM HOLDINGS PLC-ADR
0.01%
ROCKWELL AUTOMATION INC
0.10%
ADOBE INC
0.09%
EVONIK INDUSTRIES AG
0.01%
SHOALS TECHNOLOGIES GROUP -A
0.01%
LYNAS RARE EARTHS LTD
0.03%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
MOTOROLA SOLUTIO
0.00%
CORTEVA INC
0.04%
NASDAQ INC
0.06%
SANOFI
0.19%
ADVANCED ENERGY INDUSTRIES INC
0.01%
IVANHOE MINES LTD-CL A
0.01%
GENERAC HOLDINGS INC
0.02%
NATWEST GROUP PLC
0.03%
CLOUDFLARE INC - CLASS A
0.01%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
SYENSQO SA
0.01%
INFINEON TECHNOLOGIES AG
0.06%
JOHNSON MATTHEY PLC
0.01%
GENERAL MILLS INC
0.03%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMGEN INC
0.11%
ORMAT TECHNOLOGIES INC
0.05%
HEXAGON AB-B SHS
0.02%
OCADO GROUP PLC
0.02%
PERINI CORP
0.01%
KEYCORP
0.01%
AMADA CO LTD
0.03%
SOFTBANK GROUP C
0.00%
DYNATRACE INC
0.07%
KLA CORP
0.05%
SPOTIFY TECHNOLOGY SA
0.03%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
CISCO SYSTEMS INC
0.02%
COSTCO WHOLESALE CORP
0.26%
VALTERRA PLATINUM LIMITED
0.01%
SMC CORP
0.01%
CITIGROUP INC
0.08%
DISCO CORP
0.01%
PFIZER INC
0.25%
UNITED THERAPEUTICS CORP
0.03%
CITIZENS FINANCIAL GROUP
0.01%
TOKYO ELECTRON LTD
0.21%
MASTEC INC
0.06%
FLEX LTD
0.07%
LINCOLN ELECTRIC
0.00%
MITSUBISHI HEAVY
0.00%
STRYKER CORP
0.08%
PARROT SA
0.01%
DAIWA HOUSE INDU
0.00%
SCREEN HOLDINGS
0.00%
SIKA AG-REG
0.01%
ARGENX SE
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
SHIN-ETSU CHEMICAL CO LTD
0.02%
NIPPON SANSO HOLDINGS CORP
0.01%
JPMORGAN CHASE & CO
0.34%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
WESTON (GEORGE)
0.00%
SCHWAB (CHARLES) CORP
0.18%
TWILIO INC - A
0.01%
VAT GROUP AG
0.01%
AMERICAN EXPRESS CO
0.24%
EPIROC --- REGISTERED SHS -A-
0.00%
MERCADOLIBRE INC
0.06%
LINDE PLC
0.03%
FISERV INC
0.06%
AUTODESK INC
0.13%
CHIPOTLE MEXICAN GRILL INC
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
SMA SOLAR TECHNOLOGY AG
0.03%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
SGS SA-REG
0.02%
UNICREDIT SPA
0.01%
CHECK POINT SOFTWARE TECH
0.01%
MITSUI FUDOSAN CO LTD
0.03%
EPAM SYSTEMS INC
0.05%
NOMURA RESEARCH INSTITUTE LT
0.06%
BRENNTAG SE
0.01%
CARDINAL HEALTH INC
0.04%
MACQUARIE GROUP LTD
0.28%
ST JAMES'S PLACE
0.00%
HEWLETT PACKA
0.00%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
BANK OF AMERICA CORP
0.39%
WESTON (GEORGE) LTD
0.05%
CVS HEALTH CORP
0.04%
SENIOR PLC
0.10%
TESCO PLC
0.09%
CARLYLE GROUP INC/THE
0.06%
TORAY INDUSTRIES INC
0.01%
SUMITOMO MITSUI TRUST GROUP
0.21%
DEERE & CO
0.08%
TRANE TECHNOLOGI
0.00%
DAIDO STEEL CO
0.00%
EATON CORP PLC
0.09%
ILLINOIS TOOL WORKS
0.04%
BRISTOL-MYERS SQUIBB CO
0.16%
WSP GLOBAL INC
0.07%
MOTOROLA SOLUTIONS INC
0.16%
COMPUTERSHARE LTD
0.03%
NEXANS SA
0.03%
VSE CORP
0.04%
FIRST SOLAR INC
0.14%
CAN IMPERIAL BK OF COMMERCE
0.03%
JACOBS SOLUTIONS INC
0.15%
CELESTICA INC
0.01%
BOOKING HOLDINGS INC
0.16%
SALESFORCE INC
0.08%
WASTE MANAGEMENT INC
0.09%
GENERAL ELECTRIC
0.22%
TRANSUNION
0.06%
ENTEGRIS INC
0.01%
ASML HOLDING NV
0.40%
UNITED PARCEL SERVICE-CL B
0.01%
ROCKET LAB CORP
0.08%
ELASTIC NV
0.00%
MICRON TECHNOLOGY INC
0.29%
AGCO CORP
0.04%
SIEMENS ENERGY AG
0.19%
TMX GROUP LTD
0.10%
GENERAL MOTORS CO
0.05%
DHL GROUP
0.03%
BROOKFIELD RENEWABLE CORP
0.06%
CRH PLC
0.00%
MITSUB ELEC CORP
0.00%
ADVANTEST CORP
0.11%
ERSTE GROUP BANK AG
0.02%
EXPEDITORS INTL WASH INC
0.15%
NORTHAM PLATINUM HOLDINGS LT
0.01%
CODAN LTD
0.02%
STERLING INFRASTRUCTURE INC
0.01%
TRIMBLE INC
0.09%
ORACLE CORP
0.03%
CARPENTER TECHNOLOGY
0.03%
ADVANCED MICRO DEVICES
0.24%
SAP SE-SPONSORED ADR
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
SUMITOMO CHEM CO
0.00%
NOMURA RESEARCH
0.00%
AVANTOR INC
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
OSI SYSTEMS INC
0.02%
TIMKEN CO
0.02%
INTL BUSINESS MACHINES CORP
0.11%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
ANGLO AMERICAN PLC
0.01%
VAULT MINERALS L
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
AXA SA
0.39%
ALFA LAVAL AB
0.01%
MITSUBISHI CORP
0.08%
TETRA TECH INC
0.02%
SYNOPSYS INC
0.01%
MCDONALD'S CORP
0.13%
AMETEK INC
0.21%
IPSEN
0.05%
ZOETIS INC
0.10%
ARAFURA RARE EARTHS LTD
0.02%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
MICRON TECH
0.00%
TOYOTA MOTOR
0.00%
SHIN-ETSU CHEM
0.00%
FOX CORP - CLASS A
0.06%
VAULT MINERALS LTD
0.00%
WESCO INTERNATIONAL INC
0.01%
JOHNSON CONTROLS INTERNATION
0.22%
RENISHAW PLC
0.03%
SUMITOMO HEAVY INDUSTRIES
0.05%
ANDRITZ AG
0.01%
IHI CORP
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
COMPASS GROUP PLC
0.06%
Gresham House Energy Storage Fund PLC
0.58%
SIMS LTD
0.01%
MATERION CORP
0.02%
GSK PLC
0.00%
NVIDIA CORP
2.23%
MEDTRONIC PLC
0.06%
HOWMET AEROSPACE INC
0.15%
SMITHS GROUP PLC
0.12%
NVR INC
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
QUALCOMM INC
0.13%
SEAGATE TECHNOLO
0.00%
OBAYASHI CORP
0.16%
TRONOX HOLDING
0.00%
ISRAEL DISCOUN-A
0.00%
BROWN & BROWN INC
0.06%
CRANE CO
0.05%
S&P GLOBAL INC
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
APPLIED MATERIALS INC
0.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
L'OREAL
0.02%
FEDEX CORP
0.04%
KEYSIGHT TECHNOLOGIES IN
0.06%
MITSUBISHI MATERIALS CORP
0.05%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
LONZA GROUP AG-REG
0.01%
ILLUMINA INC
0.03%
HUMANA INC
0.01%
NIPPON AVIONICS CO LTD
0.01%
COLGATE-PALMOLIVE CO
0.11%
CAPITALAND INTEGRATED COMMER
0.02%
PAYLOCITY HOLDING CORP
0.07%
DIGITALOCEAN HOLDINGS INC
0.01%
AMERICAN RESOURCES CORP
0.01%
EVOLUTION MINING LTD
0.01%
PANASONIC HOLDIN
0.00%
PAN AMERICAN SILVER CORP
0.06%
ERO COPPER CORP
0.01%
LANDIS + GYR GROUP AG
0.02%
WILLIS TOWERS WATSON PLC
0.06%
ST JAMES'S PLACE PLC
0.05%
DR HORTON INC
0.01%
VODAFONE GROUP PLC
0.17%
AON PLC-CLASS A
0.06%
SONY GROUP CORP
0.26%
CAPSTONE COPPER CORP
0.01%
AIA GROUP LTD
0.24%
WEST PHARMACEUTICAL SERVICES
0.03%
LAM RESEARCH
0.00%
MITSUB MATERIALS
0.00%
FUJI ELECTRIC CO LTD
0.05%
WHEATON PRECIOUS METALS CORP
0.05%
SCHNEIDER ELECTRIC SE
0.10%
EPIROC AB-B
0.01%
EVERPURE INC-A
0.01%
UBS GROUP AG-REG
0.03%
BARCLAYS PLC
0.14%
FOX CORP - CLASS B
0.08%
VERTEX PHARMACEUTICALS INC
0.04%
ORSTED A/S
0.05%
PLANET LABS --- REGISTERED SHS -A-
0.04%
BOSTON SCIENTIFIC CORP
0.20%
ARCHER AVIATION INC-A
0.01%
AP MOLLER-MAERSK A/S-B
0.01%
EQUINIX INC
0.05%
DEUTSCHE TELEKOM AG-REG
0.08%
TOKYO SEIMITSU CO LTD
0.01%
OMRON CORP
0.01%
NITTO DENKO CORP
0.08%
HEXCEL CORP
0.07%
EMCOR GROUP INC
0.02%
XYLEM INC
0.04%
TRAVELERS COS INC/THE
0.07%
JOHNSON CONTROLS
0.00%
ITT INC
0.05%
FANUC CORP
0.10%
EBARA CORP
0.02%
DAIDO STEEL CO LTD
0.01%
NOVANTA INC
0.06%
DASSAULT SYSTEMES SE
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
SCATEC ASA
0.08%
V2X INC
0.04%
PAYCOM SOFTWARE INC
0.06%
SERCO GROUP PLC
0.08%
TELEFONICA SA
0.01%
MINEBEA MITSUMI INC
0.01%
WORKDAY INC-CLASS A
0.00%
E.ON SE
0.08%
WOLTERS KLUWER
0.02%
DAIICHI SANKYO
0.00%
WILLIS TOWERS WA
0.00%
ALGONQUIN POWER
0.00%
AMAZON.COM INC
1.09%
TERNA-RETE ELETTRICA NAZIONA
0.12%
CHEMOURS CO/THE
0.01%
ARRAY TECHNOLOGIES INC
0.03%
DEUTSCHE BANK AG-REGISTERED
0.05%
RESONAC HOLDINGS CORP
0.01%
ENPHASE ENERGY INC
0.05%
ISRAEL DISCOUNT BANK-A
0.01%
EVOLUTION MINING
0.00%
ANGLO AMER PLC
0.00%
FUJITSU LIMITED
0.15%
DUPONT DE NEMOURS INC
0.01%
TERADYNE INC
0.06%
ARKEMA
0.01%
REGENERON PHARMACEUTICALS
0.05%
GALDERMA GROUP AG
0.01%
BALL CORP
0.07%
Greencoat UK Wind PLC
0.34%
LUMENTUM HOLDINGS INC
0.05%
MARVELL TECHNOLOGY INC
0.02%
INDUTRADE AB
0.01%
SANDFIRE RESOURCES LTD
0.02%
EXELON CORP
0.08%
HUDBAY MINERALS INC
0.02%
ROCHE HOLDING AG
0.00%
NXP SEMICONDUCTO
0.00%
UNITEDHEALTH GROUP INC
0.14%
ONTO INNOVATION INC
0.01%
ELEMENT SOLUTIONS INC
0.01%
SPX TECHNOLOGIES INC
0.01%
IQVIA HOLDINGS INC
0.07%
Greencoat Renewables PLC
0.52%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
VEEVA SYSTEMS INC-CLASS A
0.13%
METTLER-TOLEDO INTERNATIONAL
0.02%
TECK RESOURCES LTD-CLS B
0.01%
APPLIED INDUSTRIAL TECH INC
0.01%
AURUBIS AG
0.01%
SHOPIFY INC - CLASS A
0.04%
3M CO
0.32%
TOKYO OHKA KOGYO CO LTD
0.01%
BOLIDEN AB
0.01%
ASTRAZENECA PLC
0.09%
CNH INDUSTRIAL NV
0.04%
DBS GROUP HOLDINGS LTD
0.02%
ILUKA RESOURCES LTD
0.02%
COHERENT CORP
0.03%
INSMED INC
0.03%
DOLLAR GENERAL CORP
0.02%
NEUROCRINE BIOSCIENCES INC
0.02%
PRYSMIAN SPA
0.05%
DAIWA HOUSE
0.00%
BROOKFIELD RENEW
0.00%
MITSUBISHI ELECTRIC CORP
0.14%
JOHNSON & JOHNSON
0.38%
RECRUIT HOLDINGS CO LTD
0.03%
SHIMIZU CORP
0.04%
AMERICAN TOWER CORP
0.24%
SCREEN HOLDINGS CO LTD
0.01%
MIZRAHI TEFAHOT BANK LTD
0.02%
COGNIZANT TECH SOLUTIONS-A
0.06%
REDWIRE CORP
0.01%
UIPATH INC - CLASS A
0.00%
GE VERNOVA INC
0.20%
PTC INC
0.07%
QUANTA SERVICES INC
0.17%
TOYOTA MOTOR CORP
0.05%
GLENCORE PLC
0.01%
TASEKO MINES LTD
0.01%
GENMAB A/S
0.00%
FUJITSU LTD
0.00%
MITSUBISHI UFJ F
0.00%
CATERPILLAR INC
0.29%
MOBILEYE GLOBAL INC-A
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
C.H. ROBINSON WORLDWIDE INC
0.06%
SUMITOMO CHEMICAL CO LTD
0.01%
SAP SE
0.01%
FORTINET INC
0.01%
HSBC HOLDINGS PLC
0.08%
PAN AFRICAN RESO
0.00%
HITACHI LTD
0.10%
DAIFUKU CO LTD
0.08%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
FORTIVE CORP
0.01%
CORNING INC
0.02%
iShares Physical Gold ETC
2.50%
AT&T INC
0.10%
HAMAMATSU PHOTON
0.00%
MISUMI GROUP INC
0.01%
ATLAS COPCO AB-A SHS
0.01%
KKR & CO INC
0.06%
ALPHABET INC-CL C
0.74%
ESSILORLUXOTTICA
0.01%
ALS LTD
0.01%
INCYTE CORP
0.02%
TORAY INDUSTRIES
0.00%
HAMAMATSU PHOTONICS KK
0.01%
BANK LEUMI LE-ISRAEL
0.02%
TRONOX HOLDINGS PLC
0.01%
MCKESSON CORP
0.11%
OKLO INC
0.00%
PEPSICO INC
0.03%
FASTENAL CO
0.01%
BIOGEN INC
0.03%
SAGE GROUP PLC/THE
0.12%
TRANE TECHNOLOGIES PLC
0.07%
GRAINGER PLC
0.01%
BANK OF NOVA SCOTIA
0.08%
REGAL REXNORD CORP
0.08%
LEGRAND SA
0.12%
NEWMONT CORP
0.30%
AMERIPRISE FINANCIAL INC
0.01%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
HEIDELBERG MATERIALS AG
0.00%
ANTOFAGASTA PLC
0.05%
ALGONQUIN POWER & UTILITIES
0.05%
ENERSYS
0.02%
NIPPON SANSO HOL
0.00%
DOWA HOLDINGS CO
0.00%
BROADRIDGE FINL
0.00%
JABIL INC
0.09%
KGHM POLSKA MIEDZ SA
0.01%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
ELI LILLY & CO
0.34%
SOUTH32 LTD
0.04%
ELEVANCE HEALTH INC
0.03%
QUALYS INC
0.00%
HENKEL AG & CO KGAA VOR-PREF
0.01%
US BANCORP
0.04%
CH ROBINSON
0.00%
DJES BANKS 20260619 C275
0.02%
SIEMENS HEALTHINEERS AG
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
MYR GROUP INC/DELAWARE
0.01%
YASKAWA ELECTRIC
0.00%
MINEBEA MITSUMI
0.00%
PAN AMERICA
0.00%
KOMATSU LTD
0.00%
KENNAMETAL INC
0.02%
INTUIT INC
0.16%
DIGITAL REALTY TRUST INC
0.21%
NISSAN CHEMICAL CORP
0.01%
MURATA MANUFACTURING CO LTD
0.16%
PENGUIN SOLUTIONS INC
0.01%
MERCK & CO
0.00%
MTU AERO ENGINES AG
0.11%
PARSONS CORP
0.04%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
MERCK KGAA
0.01%
SERVICENOW INC
0.09%
CBRE GROUP INC - A
0.06%
IPG PHOTONICS CORP
0.01%
NIPPON AVIONICS
0.00%
SUMITOMO MITSUI
0.00%
PANASONIC HOLDINGS CORP
0.03%
PARKER HANNIFIN CORP
0.08%
NEO PERFORMANCE MATERIALS IN
0.01%
GILEAD SCIENCES INC
0.10%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
INFORMA PLC
0.00%
BENTLEY SYSTEMS INC-CLASS B
0.01%
SIEMENS AG-REG
0.28%
RELIANCE INC
0.00%
FLOWSERVE CORP
0.01%
KAJIMA CORP
0.03%
TJX COMPANIES INC
0.17%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
ROPER TECHNOLOGIES INC
0.01%
MORGAN STANLEY
0.44%
VERIZON COMMUNICATIONS INC
0.35%
COGNEX CORP
0.06%
IMCD NV
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
HCA HEALTHCARE INC
0.13%
SUNCORP GROUP LTD
0.00%
NETAPP INC
0.01%
DAIKIN INDS
0.00%
MITSUBISHI HEAVY INDUSTRIES
0.09%
KEYENCE CORP
0.04%
ARES MANAGEMENT CORP - A
0.05%
PROGRESSIVE CORP
0.01%
ZSCALER INC
0.03%
HUBBELL INC
0.10%
BENCHMARK ELECTRONICS INC
0.02%
NISSAN CHEMICAL
0.00%
WHEATON PRECIOUS MET
0.00%
SMFG
0.00%
REGIS RESOURCES
0.00%
PERSEUS MINING
0.00%
SKANSKA AB-B SHS
0.07%
CADENCE DESIGN SYS INC
0.01%
PALO ALTO NETWORKS INC
0.11%
AGILENT TECH INC
0.00%
BROADCOM INC
0.68%
HUBSPOT INC
0.02%
DATADOG INC - CLASS A
0.01%
MICROSOFT CORP
1.56%
SOLVAY SA
0.01%
BUREAU VERITAS SA
0.02%
RENEW ENERGY GLOBAL PLC-A
0.04%
TECK COMINCO LTD
0.00%
NIKON CORP
0.02%
DOWA HOLDINGS CO LTD
0.01%
THE CIGNA GROUP
0.10%
TEXAS INSTRUMENTS INC
0.03%
COMFORT SYSTEMS USA INC
0.01%
AXON ENTERPRISE INC
0.04%
EMERSON ELECTRIC CO
0.01%
DOVER CORP
0.02%
ABBVIE INC
0.21%
SANDVIK AB
0.07%
DAIKIN INDUSTRIES LTD
0.01%
DELL TECHNOLOGIES -C
0.08%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
INTEL CORP
0.12%
SKF AB-B SHARES
0.01%
VESTAS WIND SYSTEMS A/S
0.17%
TYLER TECHNOLOGIES INC
0.07%
MERCK & CO. INC.
0.04%
DOLLARAMA INC
0.02%
ENDEAVOUR MNG
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
TAPESTRY INC
0.06%
APPLE INC
2.08%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
NEC CORP
0.12%
RELX PLC
0.01%
ILLINOIS TOOL WO
0.00%
STEEL DYNAMICS
0.00%
LAM RESEARCH CORP
0.13%
TE CONNECTIVITY PLC
0.29%
LINCOLN ELECTRIC HOLDINGS
0.04%
ABBOTT LABORATORIES
0.32%
NN GROUP NV
0.12%
SNOWFLAKE INC
0.00%
INTERTEK GROUP PLC
0.11%
YOKOGAWA ELEC
0.00%
KITRON ASA
0.02%
POWELL INDUSTRIES INC
0.01%
DOCUSIGN INC
0.07%
NORSK HYDRO ASA
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
DANAHER CORP
0.08%
HUNT (JB) TRANSPRT SVCS INC
0.06%
MARTIN MARIETTA MATERIALS
0.01%
MITSUI FUDOSAN
0.00%
TOKYO ELECTRON
0.00%
RECRUIT HOLDINGS
0.00%
MITSUI KINZOKU CO LTD
0.02%
WALMART INC
0.20%
NVENT ELECTRIC PLC
0.05%
INTUITIVE SURGICAL INC
0.07%
THOMSON REUTERS CORP
0.04%
ABB LTD-REG
0.55%
OCEANAGOLD CORP
0.00%
FUJI ELECTRIC CO
0.00%
ACCENTURE PLC-CL A
0.21%
HOLCIM LTD
0.18%
NICE LTD
0.01%
STEEL DYNAMICS INC
0.01%
ARROW ELECTRONICS INC
0.01%
AGILENT TECHNOLOGIES INC
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Real Estate
0.67%
Electrical Appliances And Components
2.90%
Miscellaneous Trading Companies
0.09%
Office Supplies And Computing
3.35%
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%
Miscellaneous Services
0.51%
Environmental Services - Recycling
0.12%
Investment Trusts / Funds And Provisioning Inst.
8.67%
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%
Petroleum
0.05%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Internet - Software - It Services
5.82%
Biotechnology
0.31%
Mining - Coal - Steel
0.21%
Traffic And Transportation
0.35%
Mechanical Engineering And Industrial Equip.
1.96%
Financial - Investment - Other Diversified Comp.
1.59%
Vehicles
0.69%
Aeronautic And Astronautic Industry
0.32%
Building Materials And Building Industry
1.29%
Non-Ferrous Metals
0.38%
Packaging Industries
0.07%
Graphics - Publishing - Printing Media
0.33%
Healthcare And Social Services
0.32%
Insurance Companies
1.92%
Countries And Central Governments
38.62%
Telecommunication
1.19%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
BEL
0.98%
FRA
3.37%
AUS
1.42%
CHL
0.05%
URY
0.06%
USA
44.91%
CHE
0.86%
HKG
0.28%
SGP
0.09%
NOR
0.11%
DNK
0.30%
AUT
1.00%
CAN
2.32%
DEU
4.04%
GBR
4.79%
GGY
1.06%
ZAF
0.02%
ITA
5.57%
IRL
10.45%
ESP
2.38%
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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