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onemarkets BlackRock Global Diversified Balanced Fund I

ISIN
LU2673944158
WKN
A3EUGG
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
Miscellaneous Consumer Goods
1.05%
Financial - Investment - Other Diversified Comp.
1.87%
Petroleum
0.05%
Miscellaneous Trading Companies
0.09%
Traffic And Transportation
0.09%
Healthcare And Social Services
0.35%
Non-Ferrous Metals
0.56%
Aeronautic And Astronautic Industry
0.33%
Vehicles
0.76%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
Environmental Services - Recycling
0.11%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Energy And Water Supply
1.06%
Internet - Software - It Services
5.34%
Insurance Companies
1.94%
Electronics And Semiconductors
5.59%
Various Capital Goods
0.05%
Non-Classifiable/Non-Classified Institutions
0.04%
Textiles - Garments - Leather Goods
0.24%
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%
Office Supplies And Computing
3.18%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Electrical Appliances And Components
2.74%
Building Materials And Building Industry
1.37%
Agriculture And Fishery
0.13%
Chemicals
0.44%
Banks And Other Credit Institutions
2.88%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Real Estate
0.71%
Mechanical Engineering And Industrial Equip.
2.01%
Mining - Coal - Steel
0.87%
Graphics - Publishing - Printing Media
0.33%
Show more
Top holdings
Name Percentage
COGNEX CORP
0.05%
UBER TECHNOLOGIES INC
0.04%
REGENERON PHARMACEUTICALS
0.05%
NEWMONT CORP
0.11%
ATLAS COPCO AB-A SHS
0.01%
TESCO PLC
0.02%
CRANE CO
0.06%
DOCUSIGN INC
0.03%
ERO COPPER CORP
0.03%
BNP PARIBAS
0.05%
PARKER HANNIFIN
0.00%
PAN PACIFIC INTE
0.00%
NVIDIA CORP
2.06%
EMERSON ELECTRIC CO
0.10%
TOKYO OHKA KOGYO CO LTD
0.01%
KLA CORP
0.06%
HSBC HOLDINGS PLC
0.13%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
BROADCOM INC
0.63%
MEDPACE HOLDINGS INC
0.01%
JOHNSON MATTHEY PLC
0.01%
PRUDENTIAL FINANCIAL INC
0.01%
HOCHSCHILD MINING PLC
0.05%
QIAGEN N.V.
0.01%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
MITSUI KINZOKU CO LTD
0.03%
BANCO SANTANDER SA
0.12%
ILLUMINA INC
0.05%
SOLSTICE ADV MATERIALS INC
0.02%
TRONOX HOLDING
0.00%
AMDOCS LTD
0.00%
OBAYASHI CORP
0.17%
SUMITOMO PHARMA CO LTD
0.04%
CLOUDFLARE INC - CLASS A
0.01%
LANDIS + GYR GROUP AG
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
QUEST DIAGNOSTICS INC
0.02%
CHEMOURS CO/THE
0.02%
STANTEC INC
0.16%
PANDORA A/S
0.01%
APTIV PLC
0.06%
RENEW ENERGY GLOBAL PLC-A
0.03%
EMERSON ELEC CO
0.00%
SUMITOMO HEAVY
0.00%
SYSMEX CORP
0.01%
BALL CORP
0.09%
PANASONIC HOLDINGS CORP
0.03%
STRYKER CORP
0.16%
PROCTER & GAMBLE CO/THE
0.49%
PARKER HANNIFIN CORP
0.06%
VERIZON COMMUNICATIONS INC
0.24%
SPOTIFY TECHNOLOGY SA
0.06%
RAMSAY HEALTH CARE LTD
0.01%
NORSK HYDRO ASA
0.02%
CSL LTD
0.01%
AVIVA PLC
0.01%
ROCKET LAB CORP
0.05%
ISHA SILV USD 20260320 C99
-0.04%
MASTERCARD INC - A
0.20%
WALMART INC
0.18%
FISERV INC
0.03%
DR HORTON INC
0.03%
NOVAGOLD RESOURCES INC
0.02%
MURATA MANUFACTURING CO LTD
0.19%
SCHWAB (CHARLES) CORP
0.14%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
DISCO CORP
0.02%
VIASAT INC
0.01%
WILLIS TOWERS WATSON PLC
0.03%
GEA GROUP AG
0.01%
WORLEY LTD
0.01%
ARAFURA RARE EARTHS LTD
0.03%
MERCK & CO. INC.
0.04%
VISA INC-CLASS A SHARES
0.06%
VSE CORP
0.05%
VISA INC-CLASS A
0.00%
APPLE INC
2.01%
ENDEAVOUR MINING PLC
0.05%
TJX COMPANIES INC
0.02%
THE CIGNA GROUP
0.17%
BELLEVUE GOLD LTD
0.03%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
MORGAN STANLEY
0.32%
NOVANTA INC
0.05%
JOHNSON CONTROLS INTERNATION
0.21%
HEWLETT PACKARD ENTERPRISE
0.02%
MEDTRONIC PLC
0.14%
TESLA INC
0.58%
CORNING INC
0.03%
DASSAULT SYSTEMES SE
0.01%
IPSEN
0.07%
PARSONS CORP
0.04%
OKLO INC
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
ARRAY TECHNOLOGIES INC
0.03%
CARLYLE GROUP INC/THE
0.03%
NASDAQ INC
0.03%
PAN AMERICAN SILVER CORP
0.08%
ARES MANAGEMENT CORP - A
0.02%
LINDE PLC
0.03%
HEXCEL CORP
0.08%
COEUR MINING INC
0.02%
POWELL INDS INC
0.00%
AMGEN INC
0.12%
SIEMENS ENERGY A
0.00%
JACOBS SOLUTIONS INC
0.15%
REPUBLIC SERVICES INC
0.01%
UNITED STATES ANTIMONY CORP
0.02%
ADOBE INC
0.09%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
MITSUBISHI MATERIALS CORP
0.07%
TERNA-RETE ELETTRICA NAZIONA
0.08%
GAZTRANSPORT ET TECHNIGA SA
0.01%
CBRE GROUP INC - A
0.05%
B2GOLD CORP
0.03%
NEUROCRINE BIOSCIENCES INC
0.04%
ADVANCED EN
0.00%
THOMSON REUTERS COR
0.00%
WESTERN DIGITAL CORP
0.07%
ARROW ELECTRONICS INC
0.01%
ONTO INNOVATION INC
0.01%
ELDORADO GOLD CORP
0.04%
ASTRAZENECA PLC
0.14%
WASTE MANAGEMENT INC
0.06%
AMERICAN RESOURCES CORP
0.02%
C.H. ROBINSON WORLDWIDE INC
0.03%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
SOFTBANK CORP
0.01%
ABBVIE INC
0.28%
EMCOR GROUP INC
0.02%
INTERTEK GROUP PLC
0.14%
CITIGROUP INC
0.10%
REGENERON PHARM
0.00%
VERTEX PHARMACEUTICALS INC
0.08%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
SKF AB-B SHARES
0.01%
VAT GROUP AG
0.01%
SCATEC ASA
0.05%
MOBILEYE GLOBAL INC-A
0.01%
EPAM SYSTEMS INC
0.02%
SANDFIRE RESOURCES LTD
0.04%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
BROOKFIELD RENEWABLE CORP
0.04%
PRUDENTL FINL
0.00%
GENERAL MILLS INC
0.02%
IHI CORP
0.03%
OUSTER INC
0.01%
G MINING VENTURE CORP
0.03%
TEXAS INSTRUMENTS INC
0.03%
NIDEC CORP
0.02%
GUARDANT HEALTH INC
0.02%
COMFORT SYSTEMS USA INC
0.02%
IMCD NV
0.01%
ORMAT TECHNOLOGIES INC
0.04%
AMERIPRISE FINANCIAL INC
0.01%
SAP SE-SPONSORED ADR
0.03%
LAM RESEARCH CORP
0.14%
HECLA MINING CO
0.04%
IQVIA HOLDINGS INC
0.10%
TOREX GOLD RESOURCES INC
0.03%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
CHEMOURS CO
0.00%
LINCOLN ELECTRIC HOLDINGS
0.04%
NORTHAM PLATINUM HOLDINGS LT
0.02%
FORTUNA MINING CORP
0.04%
SHOALS TECHNOLOGIES GROUP -A
0.01%
METLIFE INC
0.29%
KITRON ASA
0.03%
CAN IMPERIAL BK OF COMMERCE
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
UNICREDIT SPA
0.01%
INTESA SANPAOLO
0.18%
CNH INDUSTRIAL NV
0.03%
CARDINAL HEALTH INC
0.10%
FIRST SOLAR INC
0.09%
KEYENCE CORP
0.03%
ARKEMA
0.01%
FORTIVE CORP
0.01%
PTC INC
0.04%
AIA GROUP LTD
0.31%
TERADYNE INC
0.04%
MICROSOFT CORP
1.61%
ELI LILLY & CO
0.44%
GSK PLC
0.01%
ANALOG DEVICES INC
0.06%
SYENSQO SA
0.01%
NEW GOLD INC
0.04%
VALTERRA PLATINUM LIMITED
0.02%
VERISIGN INC
0.01%
BLUESCOPE STEEL LTD
0.01%
FORTINET INC
0.01%
MARTIN MARIETTA MATERIALS
0.02%
TRAVELERS COS INC/THE
0.11%
AUTODESK INC
0.11%
NISSAN CHEMICAL CORP
0.01%
MINEBEA MITSUMI INC
0.02%
JABIL INC
0.07%
SANDOZ GROUP AG
0.05%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
YASKAWA ELECTRIC CORP
0.04%
YOKOGAWA ELECTRIC CORP
0.01%
WESCO INTERNATIONAL INC
0.01%
MERCK KGAA
0.01%
AMERICAN TOWER CORP
0.19%
SUMITOMO MITSUI TRUST GROUP
0.23%
PRYSMIAN SPA
0.04%
ARCHER AVIATION INC-A
0.01%
UIPATH INC - CLASS A
0.00%
KOMATSU LTD
0.01%
ARTEMIS GOLD INC
0.02%
SONY GROUP CORP
0.30%
RENISHAW PLC
0.03%
LONZA GROUP AG-REG
0.00%
ZEALAND PHARMA A/S
0.04%
SOFTBANK GROUP CORP
0.02%
DOLLAR GENERAL CORP
0.05%
REGIS RESOURCES LTD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
HITACHI LTD
0.12%
CORTEVA INC
0.13%
iShares MSCI Japan SRI UCITS ETF
0.51%
KION GROUP AG
0.05%
NOMURA RESEARCH INSTITUTE LT
0.02%
SILVERCORP METALS INC
0.06%
FLEX LTD
0.02%
ABB SS Equity
0.55%
EXELON CORP
0.04%
EPIROC --- REGISTERED SHS -A-
0.01%
BROWN & BROWN INC
0.03%
TYLER TECHNOLOGIES INC
0.04%
MACQUARIE GROUP LTD
0.33%
BUREAU VERITAS SA
0.02%
COGNIZANT TECH SOLUTIONS-A
0.03%
APPLIED MATERIALS INC
0.24%
FUJI ELECTRIC CO LTD
0.04%
FANUC CORP
0.11%
SERVE ROBOTICS INC
0.01%
TETRA TECH INC
0.02%
EMERALD RESOURCES NL
0.02%
SUMITOMO HEAVY INDUSTRIES
0.06%
COMPASS GROUP PLC
0.07%
UNITED THERAPEUTICS CORP
0.03%
GENERAL MOTORS CO
0.05%
GENERAL ELECTRIC
0.26%
AVANTOR INC
0.02%
ARISTA NETWORKS INC
0.04%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
ILLINOIS TOOL WORKS
0.13%
DBS GROUP HOLDINGS LTD
0.01%
NEO PERFORMANCE MATERIALS IN
0.02%
SALESFORCE INC
0.11%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
IMI PLC
0.01%
MOTOROLA SOLUTIONS INC
0.23%
AURUBIS AG
0.02%
BOSTON SCIENTIFIC CORP
0.24%
MTU AERO ENGINES AG
0.13%
DAIICHI SANKYO CO LTD
0.10%
ILUKA RESOURCES LTD
0.03%
ENCOMPASS HEALTH CORP
0.01%
MKS INC
0.01%
BANK HAPOALIM BM
0.02%
ALPHABET INC-CL A
1.01%
RECRUIT HOLDINGS CO LTD
0.03%
NN GROUP NV
0.11%
VEEVA SYSTEMS INC-CLASS A
0.09%
LABCORP HOLDINGS
0.00%
ELDORADO GOLD
0.00%
ALPHABET INC-CL C
0.70%
MCEWEN INC
0.02%
IPG PHOTONICS CORP
0.03%
CARPENTER TECH
0.00%
DOVER CORP
0.02%
AIR PRODUCTS & CHEMICALS INC
0.01%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
DAIKIN INDUSTRIES LTD
0.01%
ALNYLAM PHARMACEUTICALS INC
0.03%
MCDONALD'S CORP
0.32%
ARM HOLDINGS PLC-ADR
0.01%
INFORMA PLC
0.01%
CENCORA INC
0.03%
HUDBAY MINERALS INC
0.04%
JACOBS SOLUTIONS
0.00%
KYOWA KIRIN CO L
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
QUALCOMM INC
0.19%
BENTLEY SYSTEMS INC-CLASS B
0.01%
EXACT SCIENCES CORP
0.02%
ORLA MINING LTD
0.04%
SCHNEIDER ELECTRIC SE
0.09%
IAMGOLD CORP
0.04%
BOC HONG KONG HOLDINGS LTD
0.04%
REDWIRE CORP
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
PERPETUA RESOURCES CORP
0.01%
SIEMENS ENERGY AG
0.23%
INDUTRADE AB
0.01%
ZSCALER INC
0.01%
INTUITIVE SURGICAL INC
0.03%
ARGENX SE
0.01%
PARROT SA
0.00%
COGNIZANT TECH-A
0.00%
CHUGAI PHAR
0.00%
TE CONNECTIVITY PLC
0.28%
PLANET LABS --- REGISTERED SHS -A-
0.03%
HAMAMATSU PHOTONICS KK
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
REGAL REXNORD CORP
0.07%
MERCEDES-BENZ GROUP AG
0.01%
RESONAC HOLDINGS CORP
0.01%
SIEMENS HEALTHINEERS AG
0.04%
TAPESTRY INC
0.10%
L'OREAL
0.04%
BIOGEN INC
0.03%
ASML HOLDING NV
0.39%
ANDRITZ AG
0.01%
ZIMMER BIOMET HOLDINGS INC
0.01%
J WILEY AND SONS INC -A-
0.00%
VESTAS WIND SYSTEMS A/S
0.11%
DAIDO STEEL CO LTD
0.01%
MARVELL TECHNOLOGY INC
0.02%
MITSUI FUDOSAN CO LTD
0.10%
ELEMENT SOLUTIONS INC
0.01%
AIR LIQUIDE SA
0.04%
ATI INC
0.01%
CATERPILLAR INC
0.25%
VIZSLA SILVER CORP
0.02%
ORACLE CORP
0.07%
TOKYO SEIMITSU CO LTD
0.01%
IONIS PHARMACEUTICALS INC
0.02%
CODAN LTD
0.02%
GLENCORE PLC
0.03%
MISUMI GROUP INC
0.01%
SMITHS GROUP PLC
0.14%
DAIFUKU CO LTD
0.08%
TMX GROUP LTD
0.05%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
ADVANCED MICRO DEVICES
0.22%
DIGITAL REALTY TRUST INC
0.22%
TORAY INDUSTRIES INC
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
KLEPIERRE SA
0.08%
GE VERNOVA INC
0.19%
SERCO GROUP PLC
0.08%
EVONIK INDUSTRIES AG
0.01%
E.ON SE
0.06%
BARCLAYS PLC
0.16%
MIZRAHI TEFAHOT BANK LTD
0.00%
TRONOX HOLDINGS PLC
0.01%
LEGRAND SA
0.13%
THOMSON REUTERS CORP
0.02%
TRANE TECHNOLOGIES PLC
0.05%
OCADO GROUP PLC
0.02%
INTACT FINANCIAL CORP
0.01%
MASTEC INC
0.04%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
APPLIED MATERIAL
0.00%
NITTO DENKO CORP
0.04%
BOLIDEN AB
0.03%
CELESTICA INC
0.01%
CRH PLC
0.01%
DELL TECHNOLOGIES -C
0.08%
SGS SA-REG
0.02%
SSR MINING INC
0.03%
RESOLUTE MINING LTD
0.04%
iShares Physical Gold ETC
3.04%
HEIDELBERG MATERIALS AG
0.01%
BANCA MONTE DEI PASCHI SIENA
0.00%
ALLIANZ SE-REG
0.42%
3M CO
0.30%
HOLCIM LTD
0.21%
TE CONNECTIVITY
0.00%
CHUGAI PHARMA CO
0.00%
GRAINGER PLC
0.01%
MICRON TECHNOLOGY INC
0.31%
SIEMENS AG-REG
0.10%
K92 MINING
0.04%
INFINEON TECHNOLOGIES AG
0.05%
GE HEALTHCARE TECHNOLOGY
0.02%
SAGE GROUP PLC/THE
0.09%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
PERINI CORP
0.01%
ENDEAVOUR SILVER CORP
0.04%
WOLTERS KLUWER
0.01%
ARTHUR J GALLAGHER & CO
0.03%
OMRON CORP
0.01%
KYOWA KIRIN CO LTD
0.01%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
Gresham House Energy Storage Fund PLC
0.57%
AON PLC-CLASS A
0.03%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.13%
VODAFONE GROUP PLC
0.16%
COMMERZBANK AG
0.00%
DJES BANKS 20260619 P240
-0.08%
HIKMA PHARMACEUTICALS PLC
0.01%
Greencoat Renewables PLC
0.49%
EQUINOX GOLD CORP
0.03%
TERUMO CORP
0.01%
FRESENIUS MEDICAL CARE AG
0.00%
CHECK POINT SOFTWARE TECH
0.01%
COMCAST CORP-CLASS A
0.07%
NOVARTIS AG-REG
0.02%
PFIZER INC
0.39%
CISCO SYSTEMS INC
0.01%
DYNATRACE INC
0.03%
INTL BUSINESS MACHINES CORP
0.09%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
BLOOM ENERGY CORP- A
0.02%
CVS HEALTH CORP
0.02%
S&P GLOBAL INC
0.03%
RAMELIUS RESOURCES LTD
0.04%
DJES BANKS 20260619 C275
0.11%
AMERICAN EXPRESS CO
0.07%
OSI SYSTEMS INC
0.02%
HUMANA INC
0.01%
SOUTH32 LTD
0.08%
CENTENE CORP
0.01%
NXP SEMICONDUCTORS NV
0.01%
GENMAB A/S
0.02%
WESFARMERS LTD
0.00%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
UNITEDHEALTH GROUP INC
0.13%
SKANSKA AB-B SHS
0.07%
INTUIT INC
0.12%
STEEL DYNAMICS INC
0.02%
ZOETIS INC
0.12%
HENKEL AG & CO KGAA VOR-PREF
0.01%
ALFA LAVAL AB
0.01%
ENERSYS
0.02%
BENCHMARK ELECTRONICS INC
0.02%
TOYOTA MOTOR CORP
0.04%
NVENT ELECTRIC PLC
0.03%
CONVATEC GROUP PLC
0.05%
PAYLOCITY HOLDING CORP
0.03%
ENPHASE ENERGY INC
0.04%
MYR GROUP INC/DELAWARE
0.01%
DEXCOM INC
0.07%
BEST BUY CO INC
0.04%
EBARA CORP
0.01%
POWELL INDUSTRIES INC
0.01%
SANDVIK AB
0.09%
WIX.COM LTD
0.02%
WORKDAY INC-CLASS A
0.00%
NVR INC
0.29%
OCEANAGOLD CORP
0.04%
GILEAD SCIENCES INC
0.11%
AYA GOLD & SILVER INC
0.05%
WESTGOLD RESOURCES LTD
0.03%
LUNDIN GOLD INC
0.03%
LYNAS RARE EARTHS LTD
0.04%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
EXPEDITORS INTL WASH INC
0.03%
NIPPON SANSO HOLDINGS CORP
0.01%
FUJITSU LIMITED
0.11%
KENNAMETAL INC
0.03%
DISCOVERY SILVER CORP
0.04%
SUMITOMO CHEMICAL CO LTD
0.01%
EDWARDS LIFESCIENCES CORP
0.01%
CENTERRA GOLD INC
0.05%
ST JAMES'S PLACE PLC
0.03%
HEALTHEQUITY INC
0.01%
JOHNSON&JOHNSON
0.00%
SUNCORP GROUP LT
0.00%
MITSUBISHI CORP
0.05%
MITSUBISHI HEAVY INDUSTRIES
0.09%
ASTELLAS PHARMA INC
0.07%
SIKA AG-REG
0.01%
WHEATON PRECIOUS METALS CORP
0.28%
ENTEGRIS INC
0.01%
BRENNTAG SE
0.01%
RELX PLC
0.01%
MERCADOLIBRE INC
0.04%
INCYTE CORP
0.02%
DAVITA INC
0.01%
EPIROC AB-B
0.01%
ROPER TECHNOLOGIES INC
0.01%
ITRON INC
0.01%
ELASTIC NV
0.00%
PAN AFRICAN RESOURCES PLC
0.04%
HCA HEALTHCARE INC
0.14%
INSMED INC
0.03%
INSULET CORP
0.04%
WANGUO GOLD GROUP LTD
0.05%
NIPPON AVIONICS CO LTD
0.01%
JOHNSON & JOHNSON
0.32%
V2X INC
0.04%
SENIOR PLC
0.11%
SONIC HEALTHCARE LTD
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
CARPENTER TECHNOLOGY
0.03%
ADVANTEST CORP
0.07%
LABCORP HOLDINGS INC
0.02%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
DIGITALOCEAN HOLDINGS INC
0.01%
SAP SE
0.03%
CAPSTONE COPPER CORP
0.03%
ACCENTURE PLC-CL A
0.03%
NEXANS SA
0.02%
STERLING INFRASTRUCTURE INC
0.01%
Greencoat Renewables
0.01%
YASKAWA ELECTRIC
0.00%
FERGUSON ENTERPRISES INC
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
FOX CORP - CLASS A
0.01%
TRIMBLE INC
0.05%
AT&T INC
0.21%
FLOWSERVE CORP
0.01%
BOOKING HOLDINGS INC
0.14%
AMAZON.COM INC
1.09%
TRANSUNION
0.03%
SOLVAY SA
0.01%
IVANHOE MINES LTD-CL A
0.03%
ALS LTD
0.02%
SMA SOLAR TECHNOLOGY AG
0.02%
NETAPP INC
0.01%
JPMORGAN CHASE & CO
0.37%
PALO ALTO NETWORKS INC
0.06%
VIATRIS INC
0.03%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
EATON CORP PLC
0.07%
ANTOFAGASTA PLC
0.08%
ISRAEL DISCOUNT BANK-A
0.01%
SCHWAB (CHARLES)
0.00%
WELLS FARGO & CO
0.01%
IBM
0.00%
COLGATE-PALMOLIVE CO
0.04%
METTLER-TOLEDO INTERNATIONAL
0.01%
SIMS LTD
0.02%
BIOMERIEUX
0.00%
HUBSPOT INC
0.01%
QUALYS INC
0.00%
NORTHERN STAR RESOURCES LTD
0.03%
BAYER AG-REG
0.01%
SEABRIDGE GOLD INC
0.02%
STERIS PLC
0.03%
iShares Physical Gol 20260320 C104
0.12%
BRISTOL-MYERS SQUIBB CO
0.16%
NEC CORP
0.11%
EISAI CO LTD
0.02%
SCREEN HOLDINGS CO LTD
0.01%
HIMS & HERS HEALTH INC
0.00%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
EVERPURE INC-A
0.01%
NOKIA OYJ
0.02%
PAYCOM SOFTWARE INC
0.03%
WSP GLOBAL INC
0.06%
EVOLUTION MINING LTD
0.06%
US BANCORP
0.04%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
WESDOME GOLD MINES LTD
0.03%
FASTENAL CO
0.01%
COSTCO WHOLESALE CORP
0.26%
ACCIONA SA
0.05%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
HOLOGIC INC
0.01%
GECINA SA
0.00%
ORION OYJ-CLASS B
0.01%
VAULT MINERALS LTD
0.03%
CADENCE DESIGN SYS INC
0.01%
DUPONT DE NEMOURS INC
0.01%
DEUTSCHE BANK AG-REGISTERED
0.12%
UNITED OVERSEAS BANK LTD
0.09%
UMICORE
0.02%
ITT INC
0.05%
WEST PHARMACEUTICAL SERVICES
0.02%
Greencoat UK Wind PLC
0.72%
HOWMET AEROSPACE INC
0.17%
KKR & CO INC
0.02%
ROCKWELL AUTOMATION INC
0.10%
TASEKO MINES LTD
0.03%
ANGLO AMERICAN PLC
0.03%
ROCKWELL AUTOMAT
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
VENTAS INC
0.01%
TIMKEN CO
0.02%
GOLD FIELDS LTD-SPONS ADR
0.04%
SMC CORP
0.02%
MATERION CORP
0.02%
SUNCORP GROUP LTD
0.03%
NICE LTD
0.02%
BROOKFIELD RENEW
0.00%
HEXAGON AB-B SHS
0.02%
NIKON CORP
0.02%
AMADA CO LTD
0.04%
BANK OF AMERICA CORP
0.44%
GOLDMAN SACHS GROUP INC
0.13%
FOX CORP - CLASS B
0.07%
DSM-FIRMENICH AG
0.10%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
NOVO NORDISK A/S-B
0.04%
TELE2 AB-B SHS
0.15%
NATWEST GROUP PLC
0.03%
SIGMA HEALTHCARE LTD
0.01%
GROUPE BRUXELLES LAMBERT NV
0.00%
SOLSTICE ADV MAT
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.12%
MCKESSON CORP
0.14%
FIDELITY NATIONAL INFO SERV
0.14%
AGCO CORP
0.03%
DOWA HOLDINGS CO LTD
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.09%
DOLLARAMA INC
0.03%
WATERS CORP
0.01%
DPM METALS INC
0.05%
HUBBELL INC
0.07%
AMETEK INC
0.22%
AMPLIFON SPA
0.01%
SPX TECHNOLOGIES INC
0.01%
INTEL CORP
0.13%
SNOWFLAKE INC
0.01%
POWER CORP OF CANADA
0.02%
KGHM POLSKA MIEDZ SA
0.03%
INVITATION HOMES INC
0.01%
HP INC
0.02%
KEYSIGHT TECHNOLOGIES IN
0.09%
PROTO LABS INC
0.02%
COHERENT CORP
0.03%
PERSEUS MINING LTD
0.04%
SANOFI
0.15%
AGNICO EAGLE MINES LTD
0.05%
APPLIED INDUSTRIAL TECH INC
0.01%
SHOPIFY INC - CLASS A
0.03%
ALGONQUIN POWER & UTILITIES
0.04%
ENSIGN GROUP INC/THE
0.02%
MONOTARO CO LTD
0.01%
BLUESCOPE STEEL
0.00%
DEERE & CO
0.05%
DATADOG INC - CLASS A
0.00%
EBAY INC
0.09%
QUANTA SERVICES INC
0.10%
TOKYO ELECTRON LTD
0.23%
AXON ENTERPRISE INC
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
ALCOA CORP
0.02%
AXA SA
0.40%
SERVICENOW INC
0.14%
COMPUTERSHARE LTD
0.02%
NIOCORP DEVELOPMENTS LTD
0.02%
PENGUIN SOLUTIONS INC
0.01%
ABBOTT LABORATORIES
0.30%
ONO PHARMACEUTICAL CO LTD
0.01%
SYNOPSYS INC
0.01%
HUNT (JB) TRANSPRT SVCS INC
0.03%
ORSTED A/S
0.04%
DEUTSCHE TELEKOM AG-REG
0.07%
GENERAC HOLDINGS INC
0.01%
VERISK ANALYTICS INC
0.03%
TECK RESOURCES LTD-CLS B
0.03%
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%
FIN
0.03%
CHE
1.11%
CHL
0.08%
USA
43.51%
GBR
5.38%
JPN
6.83%
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%
FRA
3.49%
SWE
0.47%
IRL
10.17%
NLD
1.58%
GGY
0.79%
ZAF
0.12%
SGP
0.10%
AUT
0.98%
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,

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