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onemarkets BlackRock Global Diversified Balanced Fund S

ISIN
LU2673944315
WKN
A3EUGH
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%
Petroleum
0.05%
Miscellaneous Trading Companies
0.09%
Miscellaneous Consumer Goods
1.05%
Traffic And Transportation
0.09%
Healthcare And Social Services
0.35%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Aeronautic And Astronautic Industry
0.33%
Non-Ferrous Metals
0.56%
Vehicles
0.76%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
Environmental Services - Recycling
0.11%
Internet - Software - It Services
5.34%
Insurance Companies
1.94%
Electronics And Semiconductors
5.59%
Energy And Water Supply
1.06%
Non-Classifiable/Non-Classified Institutions
0.04%
Textiles - Garments - Leather Goods
0.24%
Various Capital Goods
0.05%
Retail Trade And Department Stores
1.90%
Countries And Central Governments
35.10%
Telecommunication
1.34%
Food And Soft Drinks
0.02%
Biotechnology
0.42%
Precious Metals And Precious Stones
1.61%
Miscellaneous Services
0.41%
Packaging Industries
0.09%
Chemicals
0.44%
Office Supplies And Computing
3.18%
Building Materials And Building Industry
1.37%
Banks And Other Credit Institutions
2.88%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Electrical Appliances And Components
2.74%
Agriculture And Fishery
0.13%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Mechanical Engineering And Industrial Equip.
2.01%
Real Estate
0.71%
Graphics - Publishing - Printing Media
0.33%
Mining - Coal - Steel
0.87%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
1.99%
HKD
0.39%
ILS
0.06%
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%
DKK
0.27%
GBP
5.41%
ZAR
0.04%
Show more
Top holdings
Name Percentage
TJX COMPANIES INC
0.02%
NOVAGOLD RESOURCES INC
0.02%
ENDEAVOUR MINING PLC
0.05%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
MITSUI KINZOKU CO LTD
0.03%
PANASONIC HOLDINGS CORP
0.03%
THE CIGNA GROUP
0.17%
NORSK HYDRO ASA
0.02%
QUEST DIAGNOSTICS INC
0.02%
VIASAT INC
0.01%
GEA GROUP AG
0.01%
ARAFURA RARE EARTHS LTD
0.03%
COGNEX CORP
0.05%
SUMITOMO HEAVY
0.00%
REGENERON PHARMACEUTICALS
0.05%
PARKER HANNIFIN CORP
0.06%
NEWMONT CORP
0.11%
VERIZON COMMUNICATIONS INC
0.24%
DISCO CORP
0.02%
BNP PARIBAS
0.05%
QIAGEN N.V.
0.01%
KLA CORP
0.06%
TRONOX HOLDING
0.00%
CRANE CO
0.06%
ISHA SILV USD 20260320 C99
-0.04%
MORGAN STANLEY
0.32%
JOHNSON CONTROLS INTERNATION
0.21%
STANTEC INC
0.16%
MERCK & CO. INC.
0.04%
VISA INC-CLASS A SHARES
0.06%
ILLUMINA INC
0.05%
SOLSTICE ADV MATERIALS INC
0.02%
PARKER HANNIFIN
0.00%
PAN PACIFIC INTE
0.00%
VISA INC-CLASS A
0.00%
BALL CORP
0.09%
HSBC HOLDINGS PLC
0.13%
TOKYO OHKA KOGYO CO LTD
0.01%
BELLEVUE GOLD LTD
0.03%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
PRUDENTIAL FINANCIAL INC
0.01%
WALMART INC
0.18%
PROCTER & GAMBLE CO/THE
0.49%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
MURATA MANUFACTURING CO LTD
0.19%
SUMITOMO PHARMA CO LTD
0.04%
CLOUDFLARE INC - CLASS A
0.01%
UBER TECHNOLOGIES INC
0.04%
RAMSAY HEALTH CARE LTD
0.01%
JOHNSON MATTHEY PLC
0.01%
WILLIS TOWERS WATSON PLC
0.03%
CSL LTD
0.01%
VSE CORP
0.05%
AVIVA PLC
0.01%
HOCHSCHILD MINING PLC
0.05%
MASTERCARD INC - A
0.20%
NVIDIA CORP
2.06%
STRYKER CORP
0.16%
SCHWAB (CHARLES) CORP
0.14%
ATLAS COPCO AB-A SHS
0.01%
TESCO PLC
0.02%
BROADCOM INC
0.63%
SPOTIFY TECHNOLOGY SA
0.06%
NOVANTA INC
0.05%
LANDIS + GYR GROUP AG
0.01%
ROCKET LAB CORP
0.05%
EMERSON ELEC CO
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
DR HORTON INC
0.03%
AMDOCS LTD
0.00%
SYSMEX CORP
0.01%
BANCO SANTANDER SA
0.12%
MEDPACE HOLDINGS INC
0.01%
CHEMOURS CO/THE
0.02%
MEDTRONIC PLC
0.14%
WORLEY LTD
0.01%
TESLA INC
0.58%
RENEW ENERGY GLOBAL PLC-A
0.03%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
FISERV INC
0.03%
EMERSON ELECTRIC CO
0.10%
APPLE INC
2.01%
OBAYASHI CORP
0.17%
DOCUSIGN INC
0.03%
ERO COPPER CORP
0.03%
HEWLETT PACKARD ENTERPRISE
0.02%
PANDORA A/S
0.01%
APTIV PLC
0.06%
G MINING VENTURE CORP
0.03%
WASTE MANAGEMENT INC
0.06%
CORNING INC
0.03%
MITSUBISHI MATERIALS CORP
0.07%
NASDAQ INC
0.03%
EMCOR GROUP INC
0.02%
SANDFIRE RESOURCES LTD
0.04%
AMGEN INC
0.12%
TEXAS INSTRUMENTS INC
0.03%
ARROW ELECTRONICS INC
0.01%
ORMAT TECHNOLOGIES INC
0.04%
AMERICAN RESOURCES CORP
0.02%
ELDORADO GOLD CORP
0.04%
IQVIA HOLDINGS INC
0.10%
SKF AB-B SHARES
0.01%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
SIEMENS ENERGY A
0.00%
ARRAY TECHNOLOGIES INC
0.03%
VAT GROUP AG
0.01%
GAZTRANSPORT ET TECHNIGA SA
0.01%
MOBILEYE GLOBAL INC-A
0.01%
COEUR MINING INC
0.02%
VERTEX PHARMACEUTICALS INC
0.08%
CARLYLE GROUP INC/THE
0.03%
PARSONS CORP
0.04%
GUARDANT HEALTH INC
0.02%
COMFORT SYSTEMS USA INC
0.02%
INTERTEK GROUP PLC
0.14%
ADVANCED EN
0.00%
HECLA MINING CO
0.04%
REPUBLIC SERVICES INC
0.01%
TERNA-RETE ELETTRICA NAZIONA
0.08%
SCATEC ASA
0.05%
ABBVIE INC
0.28%
CBRE GROUP INC - A
0.05%
CITIGROUP INC
0.10%
BROOKFIELD RENEWABLE CORP
0.04%
PRUDENTL FINL
0.00%
LAM RESEARCH CORP
0.14%
GENERAL MILLS INC
0.02%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
PAN AMERICAN SILVER CORP
0.08%
LINDE PLC
0.03%
TOREX GOLD RESOURCES INC
0.03%
IMCD NV
0.01%
HEXCEL CORP
0.08%
B2GOLD CORP
0.03%
ASTRAZENECA PLC
0.14%
CHEMOURS CO
0.00%
OKLO INC
0.01%
IPSEN
0.07%
C.H. ROBINSON WORLDWIDE INC
0.03%
NIDEC CORP
0.02%
ARES MANAGEMENT CORP - A
0.02%
REGENERON PHARM
0.00%
POWELL INDS INC
0.00%
THOMSON REUTERS COR
0.00%
JACOBS SOLUTIONS INC
0.15%
WESTERN DIGITAL CORP
0.07%
UNITED STATES ANTIMONY CORP
0.02%
ADOBE INC
0.09%
DASSAULT SYSTEMES SE
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
AMERIPRISE FINANCIAL INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
IHI CORP
0.03%
ONTO INNOVATION INC
0.01%
OUSTER INC
0.01%
SOFTBANK CORP
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
SAP SE-SPONSORED ADR
0.03%
EPAM SYSTEMS INC
0.02%
NEUROCRINE BIOSCIENCES INC
0.04%
VALTERRA PLATINUM LIMITED
0.02%
KITRON ASA
0.03%
UNICREDIT SPA
0.01%
UNITED THERAPEUTICS CORP
0.03%
KION GROUP AG
0.05%
PTC INC
0.04%
AIA GROUP LTD
0.31%
DOLLAR GENERAL CORP
0.05%
ELI LILLY & CO
0.44%
METLIFE INC
0.29%
ARKEMA
0.01%
NEW GOLD INC
0.04%
NISSAN CHEMICAL CORP
0.01%
MINEBEA MITSUMI INC
0.02%
INTESA SANPAOLO
0.18%
MERCK KGAA
0.01%
CNH INDUSTRIAL NV
0.03%
ZEALAND PHARMA A/S
0.04%
FLEX LTD
0.02%
BUREAU VERITAS SA
0.02%
SYENSQO SA
0.01%
COGNIZANT TECH SOLUTIONS-A
0.03%
LINCOLN ELECTRIC HOLDINGS
0.04%
NORTHAM PLATINUM HOLDINGS LT
0.02%
UIPATH INC - CLASS A
0.00%
HITACHI LTD
0.12%
FANUC CORP
0.11%
ARTEMIS GOLD INC
0.02%
JABIL INC
0.07%
SILVERCORP METALS INC
0.06%
ABB SS Equity
0.55%
MARTIN MARIETTA MATERIALS
0.02%
MACQUARIE GROUP LTD
0.33%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
TERADYNE INC
0.04%
SERVE ROBOTICS INC
0.01%
MICROSOFT CORP
1.61%
YASKAWA ELECTRIC CORP
0.04%
KOMATSU LTD
0.01%
BROWN & BROWN INC
0.03%
CAN IMPERIAL BK OF COMMERCE
0.11%
WESCO INTERNATIONAL INC
0.01%
TYLER TECHNOLOGIES INC
0.04%
AMERICAN TOWER CORP
0.19%
GENERAL MOTORS CO
0.05%
FORTINET INC
0.01%
GSK PLC
0.01%
TETRA TECH INC
0.02%
AUTODESK INC
0.11%
ANALOG DEVICES INC
0.06%
SONY GROUP CORP
0.30%
CORTEVA INC
0.13%
COMPASS GROUP PLC
0.07%
FORTIVE CORP
0.01%
BLUESCOPE STEEL LTD
0.01%
FORTUNA MINING CORP
0.04%
EPIROC --- REGISTERED SHS -A-
0.01%
SHOALS TECHNOLOGIES GROUP -A
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
KEYENCE CORP
0.03%
FUJI ELECTRIC CO LTD
0.04%
LONZA GROUP AG-REG
0.00%
SOFTBANK GROUP CORP
0.02%
FIRST SOLAR INC
0.09%
SANDOZ GROUP AG
0.05%
APPLIED MATERIALS INC
0.24%
VERISIGN INC
0.01%
EMERALD RESOURCES NL
0.02%
SUMITOMO MITSUI TRUST GROUP
0.23%
NOMURA RESEARCH INSTITUTE LT
0.02%
CARDINAL HEALTH INC
0.10%
PRYSMIAN SPA
0.04%
EXELON CORP
0.04%
TRAVELERS COS INC/THE
0.11%
ARCHER AVIATION INC-A
0.01%
YOKOGAWA ELECTRIC CORP
0.01%
SUMITOMO HEAVY INDUSTRIES
0.06%
iShares MSCI Japan SRI UCITS ETF
0.51%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
RENISHAW PLC
0.03%
REGIS RESOURCES LTD
0.04%
ARISTA NETWORKS INC
0.04%
MERCEDES-BENZ GROUP AG
0.01%
MARVELL TECHNOLOGY INC
0.02%
BENTLEY SYSTEMS INC-CLASS B
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
DAIDO STEEL CO LTD
0.01%
ELEMENT SOLUTIONS INC
0.01%
ZSCALER INC
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
ALPHABET INC-CL C
0.70%
INTUITIVE SURGICAL INC
0.03%
RECRUIT HOLDINGS CO LTD
0.03%
NN GROUP NV
0.11%
IMI PLC
0.01%
JACOBS SOLUTIONS
0.00%
ILLINOIS TOOL WORKS
0.13%
SIEMENS ENERGY AG
0.23%
MITSUI FUDOSAN CO LTD
0.10%
DAIKIN INDUSTRIES LTD
0.01%
ENCOMPASS HEALTH CORP
0.01%
NEO PERFORMANCE MATERIALS IN
0.02%
BANK HAPOALIM BM
0.02%
L'OREAL
0.04%
ALPHABET INC-CL A
1.01%
MOTOROLA SOLUTIONS INC
0.23%
KYOWA KIRIN CO L
0.00%
ELDORADO GOLD
0.00%
TE CONNECTIVITY PLC
0.28%
ARM HOLDINGS PLC-ADR
0.01%
GENERAL ELECTRIC
0.26%
BIOGEN INC
0.03%
IAMGOLD CORP
0.04%
ARGENX SE
0.01%
VEEVA SYSTEMS INC-CLASS A
0.09%
ANDRITZ AG
0.01%
IPG PHOTONICS CORP
0.03%
LABCORP HOLDINGS
0.00%
J WILEY AND SONS INC -A-
0.00%
ALNYLAM PHARMACEUTICALS INC
0.03%
QUALCOMM INC
0.19%
AURUBIS AG
0.02%
DAIICHI SANKYO CO LTD
0.10%
SALESFORCE INC
0.11%
INFORMA PLC
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
MCEWEN INC
0.02%
PARROT SA
0.00%
COGNIZANT TECH-A
0.00%
MKS INC
0.01%
DOVER CORP
0.02%
AIR PRODUCTS & CHEMICALS INC
0.01%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
AVANTOR INC
0.02%
REGAL REXNORD CORP
0.07%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
PLANET LABS --- REGISTERED SHS -A-
0.03%
PERPETUA RESOURCES CORP
0.01%
DBS GROUP HOLDINGS LTD
0.01%
EXACT SCIENCES CORP
0.02%
REDWIRE CORP
0.01%
INDUTRADE AB
0.01%
HAMAMATSU PHOTONICS KK
0.01%
MTU AERO ENGINES AG
0.13%
SIEMENS HEALTHINEERS AG
0.04%
TAPESTRY INC
0.10%
ASML HOLDING NV
0.39%
CENCORA INC
0.03%
ZIMMER BIOMET HOLDINGS INC
0.01%
CARPENTER TECH
0.00%
CHUGAI PHAR
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
MCDONALD'S CORP
0.32%
BOSTON SCIENTIFIC CORP
0.24%
VESTAS WIND SYSTEMS A/S
0.11%
ILUKA RESOURCES LTD
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
RESONAC HOLDINGS CORP
0.01%
ORLA MINING LTD
0.04%
SCHNEIDER ELECTRIC SE
0.09%
AIR LIQUIDE SA
0.04%
ATI INC
0.01%
HUDBAY MINERALS INC
0.04%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
INTL BUSINESS MACHINES CORP
0.09%
HIKMA PHARMACEUTICALS PLC
0.01%
THOMSON REUTERS CORP
0.02%
AON PLC-CLASS A
0.03%
TORAY INDUSTRIES INC
0.01%
MIZRAHI TEFAHOT BANK LTD
0.00%
SSR MINING INC
0.03%
S&P GLOBAL INC
0.03%
BARCLAYS PLC
0.16%
CHUGAI PHARMA CO
0.00%
Greencoat Renewables PLC
0.49%
NITTO DENKO CORP
0.04%
KYOWA KIRIN CO LTD
0.01%
EQUINOX GOLD CORP
0.03%
FRESENIUS MEDICAL CARE AG
0.00%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
INTACT FINANCIAL CORP
0.01%
HOLCIM LTD
0.21%
CODAN LTD
0.02%
LEGRAND SA
0.13%
CISCO SYSTEMS INC
0.01%
SGS SA-REG
0.02%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
IONIS PHARMACEUTICALS INC
0.02%
KLEPIERRE SA
0.08%
GLENCORE PLC
0.03%
SMITHS GROUP PLC
0.14%
PFIZER INC
0.39%
DJES BANKS 20260619 P240
-0.08%
ORACLE CORP
0.07%
CELESTICA INC
0.01%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
ADVANCED MICRO DEVICES
0.22%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
SIEMENS AG-REG
0.10%
DAIFUKU CO LTD
0.08%
TRONOX HOLDINGS PLC
0.01%
K92 MINING
0.04%
RESOLUTE MINING LTD
0.04%
BANCA MONTE DEI PASCHI SIENA
0.00%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
PERINI CORP
0.01%
ENDEAVOUR SILVER CORP
0.04%
WOLTERS KLUWER
0.01%
TMX GROUP LTD
0.05%
3M CO
0.30%
DYNATRACE INC
0.03%
BOLIDEN AB
0.03%
INFINEON TECHNOLOGIES AG
0.05%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.13%
COMMERZBANK AG
0.00%
COMCAST CORP-CLASS A
0.07%
ALLIANZ SE-REG
0.42%
MICRON TECHNOLOGY INC
0.31%
CATERPILLAR INC
0.25%
CVS HEALTH CORP
0.02%
GE HEALTHCARE TECHNOLOGY
0.02%
HEIDELBERG MATERIALS AG
0.01%
OCADO GROUP PLC
0.02%
MASTEC INC
0.04%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
TRANE TECHNOLOGIES PLC
0.05%
DIGITAL REALTY TRUST INC
0.22%
TOKYO SEIMITSU CO LTD
0.01%
OMRON CORP
0.01%
GRAINGER PLC
0.01%
CHECK POINT SOFTWARE TECH
0.01%
iShares Physical Gold ETC
3.04%
EVONIK INDUSTRIES AG
0.01%
NOVARTIS AG-REG
0.02%
APPLIED MATERIAL
0.00%
VIZSLA SILVER CORP
0.02%
ARTHUR J GALLAGHER & CO
0.03%
Gresham House Energy Storage Fund PLC
0.57%
CRH PLC
0.01%
TERUMO CORP
0.01%
DELL TECHNOLOGIES -C
0.08%
BLOOM ENERGY CORP- A
0.02%
GE VERNOVA INC
0.19%
SERCO GROUP PLC
0.08%
VODAFONE GROUP PLC
0.16%
SAGE GROUP PLC/THE
0.09%
RAMELIUS RESOURCES LTD
0.04%
E.ON SE
0.06%
MISUMI GROUP INC
0.01%
TE CONNECTIVITY
0.00%
UNITEDHEALTH GROUP INC
0.13%
INTUIT INC
0.12%
CONVATEC GROUP PLC
0.05%
ENTEGRIS INC
0.01%
ENERSYS
0.02%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
JOHNSON&JOHNSON
0.00%
KENNAMETAL INC
0.03%
ITRON INC
0.01%
DISCOVERY SILVER CORP
0.04%
EBARA CORP
0.01%
OSI SYSTEMS INC
0.02%
SOUTH32 LTD
0.08%
WIX.COM LTD
0.02%
ZOETIS INC
0.12%
ALFA LAVAL AB
0.01%
BRENNTAG SE
0.01%
MYR GROUP INC/DELAWARE
0.01%
DEXCOM INC
0.07%
BENCHMARK ELECTRONICS INC
0.02%
AMERICAN EXPRESS CO
0.07%
SUMITOMO CHEMICAL CO LTD
0.01%
SIKA AG-REG
0.01%
ST JAMES'S PLACE PLC
0.03%
HENKEL AG & CO KGAA VOR-PREF
0.01%
MERCADOLIBRE INC
0.04%
HUMANA INC
0.01%
SANDVIK AB
0.09%
TOYOTA MOTOR CORP
0.04%
MITSUBISHI HEAVY INDUSTRIES
0.09%
ELASTIC NV
0.00%
CENTENE CORP
0.01%
LUNDIN GOLD INC
0.03%
PAN AFRICAN RESOURCES PLC
0.04%
HCA HEALTHCARE INC
0.14%
RELX PLC
0.01%
LYNAS RARE EARTHS LTD
0.04%
DAVITA INC
0.01%
ROPER TECHNOLOGIES INC
0.01%
EXPEDITORS INTL WASH INC
0.03%
EPIROC AB-B
0.01%
NIPPON SANSO HOLDINGS CORP
0.01%
SKANSKA AB-B SHS
0.07%
WHEATON PRECIOUS METALS CORP
0.28%
PAYLOCITY HOLDING CORP
0.03%
WORKDAY INC-CLASS A
0.00%
ENPHASE ENERGY INC
0.04%
WANGUO GOLD GROUP LTD
0.05%
WESFARMERS LTD
0.00%
DJES BANKS 20260619 C275
0.11%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
WESTGOLD RESOURCES LTD
0.03%
HEALTHEQUITY INC
0.01%
NXP SEMICONDUCTORS NV
0.01%
NVR INC
0.29%
POWELL INDUSTRIES INC
0.01%
AYA GOLD & SILVER INC
0.05%
ASTELLAS PHARMA INC
0.07%
MITSUBISHI CORP
0.05%
EDWARDS LIFESCIENCES CORP
0.01%
GENMAB A/S
0.02%
SUNCORP GROUP LT
0.00%
GILEAD SCIENCES INC
0.11%
BEST BUY CO INC
0.04%
FUJITSU LIMITED
0.11%
NVENT ELECTRIC PLC
0.03%
CENTERRA GOLD INC
0.05%
STEEL DYNAMICS INC
0.02%
INSMED INC
0.03%
INSULET CORP
0.04%
INCYTE CORP
0.02%
OCEANAGOLD CORP
0.04%
UNITED OVERSEAS BANK LTD
0.09%
EISAI CO LTD
0.02%
FLOWSERVE CORP
0.01%
BOOKING HOLDINGS INC
0.14%
SAP SE
0.03%
ANTOFAGASTA PLC
0.08%
SMA SOLAR TECHNOLOGY AG
0.02%
WESDOME GOLD MINES LTD
0.03%
FERGUSON ENTERPRISES INC
0.01%
DIGITALOCEAN HOLDINGS INC
0.01%
DUPONT DE NEMOURS INC
0.01%
STERIS PLC
0.03%
SENIOR PLC
0.11%
NORTHERN STAR RESOURCES LTD
0.03%
EVOLUTION MINING LTD
0.06%
BAYER AG-REG
0.01%
ACCENTURE PLC-CL A
0.03%
ISRAEL DISCOUNT BANK-A
0.01%
ORION OYJ-CLASS B
0.01%
COLGATE-PALMOLIVE CO
0.04%
CADENCE DESIGN SYS INC
0.01%
PALO ALTO NETWORKS INC
0.06%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
SIMS LTD
0.02%
HOLOGIC INC
0.01%
GECINA SA
0.00%
EATON CORP PLC
0.07%
JPMORGAN CHASE & CO
0.37%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
SCHWAB (CHARLES)
0.00%
WELLS FARGO & CO
0.01%
YASKAWA ELECTRIC
0.00%
VAULT MINERALS LTD
0.03%
NIPPON AVIONICS CO LTD
0.01%
TRIMBLE INC
0.05%
ACCIONA SA
0.05%
JOHNSON & JOHNSON
0.32%
BRISTOL-MYERS SQUIBB CO
0.16%
AT&T INC
0.21%
VIATRIS INC
0.03%
METTLER-TOLEDO INTERNATIONAL
0.01%
DEUTSCHE BANK AG-REGISTERED
0.12%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
IVANHOE MINES LTD-CL A
0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
NEC CORP
0.11%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
EVERPURE INC-A
0.01%
CAPSTONE COPPER CORP
0.03%
FASTENAL CO
0.01%
BIOMERIEUX
0.00%
QUALYS INC
0.00%
NEXANS SA
0.02%
US BANCORP
0.04%
IBM
0.00%
TRANSUNION
0.03%
COSTCO WHOLESALE CORP
0.26%
MITSUBISHI ELECTRIC CORP
0.14%
SCREEN HOLDINGS CO LTD
0.01%
AMAZON.COM INC
1.09%
UMICORE
0.02%
ITT INC
0.05%
PAYCOM SOFTWARE INC
0.03%
ALS LTD
0.02%
SONIC HEALTHCARE LTD
0.01%
STERLING INFRASTRUCTURE INC
0.01%
WEST PHARMACEUTICAL SERVICES
0.02%
iShares Physical Gol 20260320 C104
0.12%
LABCORP HOLDINGS INC
0.02%
HIMS & HERS HEALTH INC
0.00%
CARPENTER TECHNOLOGY
0.03%
ADVANTEST CORP
0.07%
FOX CORP - CLASS A
0.01%
NOKIA OYJ
0.02%
SOLVAY SA
0.01%
HUBSPOT INC
0.01%
V2X INC
0.04%
WSP GLOBAL INC
0.06%
NETAPP INC
0.01%
SEABRIDGE GOLD INC
0.02%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
Greencoat Renewables
0.01%
AMPLIFON SPA
0.01%
TOKYO ELECTRON LTD
0.23%
BANK OF AMERICA CORP
0.44%
KGHM POLSKA MIEDZ SA
0.03%
AXON ENTERPRISE INC
0.05%
TELE2 AB-B SHS
0.15%
GENERAC HOLDINGS INC
0.01%
PENGUIN SOLUTIONS INC
0.01%
TIMKEN CO
0.02%
UKX FTSE 100 INDX 20260417 C10300
0.12%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
EBAY INC
0.09%
HEXAGON AB-B SHS
0.02%
HOWMET AEROSPACE INC
0.17%
NIKON CORP
0.02%
DSM-FIRMENICH AG
0.10%
AGNICO EAGLE MINES LTD
0.05%
HUBBELL INC
0.07%
ENSIGN GROUP INC/THE
0.02%
NATWEST GROUP PLC
0.03%
SYNOPSYS INC
0.01%
HUNT (JB) TRANSPRT SVCS INC
0.03%
DEERE & CO
0.05%
AMETEK INC
0.22%
AGCO CORP
0.03%
Greencoat UK Wind PLC
0.72%
AMADA CO LTD
0.04%
DATADOG INC - CLASS A
0.00%
SANOFI
0.15%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
ORSTED A/S
0.04%
SIGMA HEALTHCARE LTD
0.01%
MONOTARO CO LTD
0.01%
INTEL CORP
0.13%
ABBOTT LABORATORIES
0.30%
QUANTA SERVICES INC
0.10%
FOX CORP - CLASS B
0.07%
INVITATION HOMES INC
0.01%
AXA SA
0.40%
DEUTSCHE TELEKOM AG-REG
0.07%
DOLLARAMA INC
0.03%
GROUPE BRUXELLES LAMBERT NV
0.00%
WATERS CORP
0.01%
NIOCORP DEVELOPMENTS LTD
0.02%
DPM METALS INC
0.05%
KKR & CO INC
0.02%
BLUESCOPE STEEL
0.00%
BROOKFIELD RENEW
0.00%
SPX TECHNOLOGIES INC
0.01%
SMC CORP
0.02%
ALCOA CORP
0.02%
SHOPIFY INC - CLASS A
0.03%
SERVICENOW INC
0.14%
VERISK ANALYTICS INC
0.03%
SUNCORP GROUP LTD
0.03%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
GOLD FIELDS LTD-SPONS ADR
0.04%
GOLDMAN SACHS GROUP INC
0.13%
KEYSIGHT TECHNOLOGIES IN
0.09%
COMPUTERSHARE LTD
0.02%
NICE LTD
0.02%
MATERION CORP
0.02%
SNOWFLAKE INC
0.01%
POWER CORP OF CANADA
0.02%
APPLIED INDUSTRIAL TECH INC
0.01%
ROCKWELL AUTOMATION INC
0.10%
HP INC
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.09%
COHERENT CORP
0.03%
ALGONQUIN POWER & UTILITIES
0.04%
PERSEUS MINING LTD
0.04%
TECK RESOURCES LTD-CLS B
0.03%
ROCKWELL AUTOMAT
0.00%
SOLSTICE ADV MAT
0.00%
MCKESSON CORP
0.14%
NOVO NORDISK A/S-B
0.04%
FIDELITY NATIONAL INFO SERV
0.14%
VENTAS INC
0.01%
ONO PHARMACEUTICAL CO LTD
0.01%
DOWA HOLDINGS CO LTD
0.03%
PROTO LABS INC
0.02%
TASEKO MINES LTD
0.03%
ANGLO AMERICAN PLC
0.03%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ISR
0.09%
URY
0.04%
ESP
2.27%
PER
0.05%
CHE
1.11%
CHL
0.08%
FIN
0.03%
USA
43.51%
GBR
5.38%
JPN
6.83%
IND
0.03%
POL
0.03%
CAN
3.36%
NOR
0.10%
DEU
4.01%
CHN
0.05%
DNK
0.27%
BEL
0.97%
AUS
1.99%
HKG
0.34%
ITA
3.04%
FRA
3.49%
IRL
10.17%
SWE
0.47%
NLD
1.58%
ZAF
0.12%
AUT
0.98%
SGP
0.10%
GGY
0.79%
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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