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onemarkets BlackRock Global Diversified Balanced Fund C-HUF

ISIN
LU2673949975
WKN
A3EUF0
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
Top holdings
Name Percentage
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
AURUBIS AG
0.02%
BRISTOL-MYERS SQUIBB CO
0.16%
AON PLC-CLASS A
0.03%
AMAZON.COM INC
1.09%
SALESFORCE INC
0.11%
ALCOA CORP
0.02%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
IONIS PHARMACEUTICALS INC
0.02%
SOUTH32 LTD
0.08%
MISUMI GROUP INC
0.01%
TECK RESOURCES LTD-CLS B
0.03%
EMERSON ELEC CO
0.00%
CHUGAI PHARMA CO
0.00%
CODAN LTD
0.02%
INTL BUSINESS MACHINES CORP
0.09%
PAN AMERICAN SILVER CORP
0.08%
IQVIA HOLDINGS INC
0.10%
LANDIS + GYR GROUP AG
0.01%
HEWLETT PACKARD ENTERPRISE
0.02%
ALPHABET INC-CL A
1.01%
INTUITIVE SURGICAL INC
0.03%
ZEALAND PHARMA A/S
0.04%
NOMURA RESEARCH INSTITUTE LT
0.02%
Greencoat Renewables
0.01%
TRIMBLE INC
0.05%
APPLE INC
2.01%
TOKYO OHKA KOGYO CO LTD
0.01%
SPOTIFY TECHNOLOGY SA
0.06%
HEIDELBERG MATERIALS AG
0.01%
FLEX LTD
0.02%
SOLSTICE ADV MAT
0.00%
SCREEN HOLDINGS CO LTD
0.01%
NVENT ELECTRIC PLC
0.03%
SKF AB-B SHARES
0.01%
COMPASS GROUP PLC
0.07%
INVITATION HOMES INC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
JOHNSON MATTHEY PLC
0.01%
NOKIA OYJ
0.02%
STANTEC INC
0.16%
NXP SEMICONDUCTORS NV
0.01%
INSMED INC
0.03%
REGENERON PHARM
0.00%
ASTRAZENECA PLC
0.14%
SPX TECHNOLOGIES INC
0.01%
SIEMENS ENERGY AG
0.23%
SANDVIK AB
0.09%
NISSAN CHEMICAL CORP
0.01%
CLOUDFLARE INC - CLASS A
0.01%
JABIL INC
0.07%
FOX CORP - CLASS B
0.07%
COMFORT SYSTEMS USA INC
0.02%
AIA GROUP LTD
0.31%
PARROT SA
0.00%
S&P GLOBAL INC
0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
ITRON INC
0.01%
EPIROC --- REGISTERED SHS -A-
0.01%
SKANSKA AB-B SHS
0.07%
STEEL DYNAMICS INC
0.02%
VSE CORP
0.05%
SEABRIDGE GOLD INC
0.02%
PFIZER INC
0.39%
OKLO INC
0.01%
REGENERON PHARMACEUTICALS
0.05%
HIMS & HERS HEALTH INC
0.00%
AMERICAN EXPRESS CO
0.07%
AGCO CORP
0.03%
NIDEC CORP
0.02%
ONO PHARMACEUTICAL CO LTD
0.01%
BROWN & BROWN INC
0.03%
COMCAST CORP-CLASS A
0.07%
ARM HOLDINGS PLC-ADR
0.01%
SGS SA-REG
0.02%
SIKA AG-REG
0.01%
L'OREAL
0.04%
INFORMA PLC
0.01%
BLUESCOPE STEEL LTD
0.01%
GSK PLC
0.01%
VERIZON COMMUNICATIONS INC
0.24%
SYSMEX CORP
0.01%
ADVANCED MICRO DEVICES
0.22%
AMERICAN RESOURCES CORP
0.02%
DEUTSCHE BANK AG-REGISTERED
0.12%
NITTO DENKO CORP
0.04%
MINEBEA MITSUMI INC
0.02%
FUJI ELECTRIC CO LTD
0.04%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
GRAINGER PLC
0.01%
ERO COPPER CORP
0.03%
BRENNTAG SE
0.01%
CRANE CO
0.06%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
ARRAY TECHNOLOGIES INC
0.03%
MITSUBISHI MATERIALS CORP
0.07%
WHEATON PRECIOUS METALS CORP
0.28%
ABBVIE INC
0.28%
MARTIN MARIETTA MATERIALS
0.02%
BROOKFIELD RENEWABLE CORP
0.04%
APTIV PLC
0.06%
WOLTERS KLUWER
0.01%
TJX COMPANIES INC
0.02%
POWELL INDUSTRIES INC
0.01%
HUNT (JB) TRANSPRT SVCS INC
0.03%
ASTELLAS PHARMA INC
0.07%
KITRON ASA
0.03%
ENCOMPASS HEALTH CORP
0.01%
NOVANTA INC
0.05%
LINDE PLC
0.03%
SCHNEIDER ELECTRIC SE
0.09%
RAMELIUS RESOURCES LTD
0.04%
DOLLARAMA INC
0.03%
NEXANS SA
0.02%
COGNEX CORP
0.05%
ABBOTT LABORATORIES
0.30%
GOLD FIELDS LTD-SPONS ADR
0.04%
NIKON CORP
0.02%
CORTEVA INC
0.13%
DUPONT DE NEMOURS INC
0.01%
MORGAN STANLEY
0.32%
AIR LIQUIDE SA
0.04%
KEYSIGHT TECHNOLOGIES IN
0.09%
CITIGROUP INC
0.10%
CARDINAL HEALTH INC
0.10%
DEXCOM INC
0.07%
THOMSON REUTERS COR
0.00%
CISCO SYSTEMS INC
0.01%
ENDEAVOUR MINING PLC
0.05%
TERNA-RETE ELETTRICA NAZIONA
0.08%
HEALTHEQUITY INC
0.01%
MERCK KGAA
0.01%
IMI PLC
0.01%
WORKDAY INC-CLASS A
0.00%
EVOLUTION MINING LTD
0.06%
ENDEAVOUR SILVER CORP
0.04%
B2GOLD CORP
0.03%
PENGUIN SOLUTIONS INC
0.01%
FISERV INC
0.03%
PERPETUA RESOURCES CORP
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
EMERALD RESOURCES NL
0.02%
TOKYO SEIMITSU CO LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
UMICORE
0.02%
QUALYS INC
0.00%
HENKEL AG & CO KGAA VOR-PREF
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
POWELL INDS INC
0.00%
WESFARMERS LTD
0.00%
ACCIONA SA
0.05%
ELI LILLY & CO
0.44%
CORNING INC
0.03%
UIPATH INC - CLASS A
0.00%
SNOWFLAKE INC
0.01%
OBAYASHI CORP
0.17%
DAIKIN INDUSTRIES LTD
0.01%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
ARES MANAGEMENT CORP - A
0.02%
ASML HOLDING NV
0.39%
NOVARTIS AG-REG
0.02%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
ILLUMINA INC
0.05%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
PLANET LABS --- REGISTERED SHS -A-
0.03%
AIR PRODUCTS & CHEMICALS INC
0.01%
CAN IMPERIAL BK OF COMMERCE
0.11%
KION GROUP AG
0.05%
RELX PLC
0.01%
INCYTE CORP
0.02%
JOHNSON&JOHNSON
0.00%
TETRA TECH INC
0.02%
COLGATE-PALMOLIVE CO
0.04%
DIGITALOCEAN HOLDINGS INC
0.01%
iShares MSCI Japan SRI UCITS ETF
0.51%
WIX.COM LTD
0.02%
TELE2 AB-B SHS
0.15%
DAIFUKU CO LTD
0.08%
MICROSOFT CORP
1.61%
MERCEDES-BENZ GROUP AG
0.01%
CARPENTER TECHNOLOGY
0.03%
ARCHER AVIATION INC-A
0.01%
HSBC HOLDINGS PLC
0.13%
ELASTIC NV
0.00%
TAPESTRY INC
0.10%
SCATEC ASA
0.05%
EPAM SYSTEMS INC
0.02%
CBRE GROUP INC - A
0.05%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
QUALCOMM INC
0.19%
ARTHUR J GALLAGHER & CO
0.03%
BOSTON SCIENTIFIC CORP
0.24%
BENCHMARK ELECTRONICS INC
0.02%
Greencoat UK Wind PLC
0.72%
HITACHI LTD
0.12%
BELLEVUE GOLD LTD
0.03%
NORSK HYDRO ASA
0.02%
UNICREDIT SPA
0.01%
EVONIK INDUSTRIES AG
0.01%
PAN AFRICAN RESOURCES PLC
0.04%
COEUR MINING INC
0.02%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
TMX GROUP LTD
0.05%
ILLINOIS TOOL WORKS
0.13%
BANCO SANTANDER SA
0.12%
OUSTER INC
0.01%
IAMGOLD CORP
0.04%
ALLIANZ SE-REG
0.42%
HOLCIM LTD
0.21%
SMA SOLAR TECHNOLOGY AG
0.02%
NEUROCRINE BIOSCIENCES INC
0.04%
QIAGEN N.V.
0.01%
AMPLIFON SPA
0.01%
SYNOPSYS INC
0.01%
MICRON TECHNOLOGY INC
0.31%
REPUBLIC SERVICES INC
0.01%
UNITED STATES ANTIMONY CORP
0.02%
TERUMO CORP
0.01%
AMADA CO LTD
0.04%
NVR INC
0.29%
WATERS CORP
0.01%
PARKER HANNIFIN
0.00%
ROCKWELL AUTOMAT
0.00%
ORMAT TECHNOLOGIES INC
0.04%
GENERAL ELECTRIC
0.26%
SHOALS TECHNOLOGIES GROUP -A
0.01%
CRH PLC
0.01%
SUMITOMO CHEMICAL CO LTD
0.01%
KGHM POLSKA MIEDZ SA
0.03%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
WILLIS TOWERS WATSON PLC
0.03%
HP INC
0.02%
HUBSPOT INC
0.01%
PROTO LABS INC
0.02%
OCADO GROUP PLC
0.02%
NICE LTD
0.02%
TRAVELERS COS INC/THE
0.11%
GENMAB A/S
0.02%
TRONOX HOLDING
0.00%
ISHA SILV USD 20260320 C99
-0.04%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
BROADCOM INC
0.63%
WSP GLOBAL INC
0.06%
SIGMA HEALTHCARE LTD
0.01%
INSULET CORP
0.04%
SOFTBANK GROUP CORP
0.02%
LYNAS RARE EARTHS LTD
0.04%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
CELESTICA INC
0.01%
EMERSON ELECTRIC CO
0.10%
MITSUBISHI ELECTRIC CORP
0.14%
NASDAQ INC
0.03%
K92 MINING
0.04%
GECINA SA
0.00%
V2X INC
0.04%
CAPSTONE COPPER CORP
0.03%
LABCORP HOLDINGS
0.00%
SUNCORP GROUP LT
0.00%
JACOBS SOLUTIONS INC
0.15%
PARKER HANNIFIN CORP
0.06%
EBAY INC
0.09%
CATERPILLAR INC
0.25%
NOVAGOLD RESOURCES INC
0.02%
IHI CORP
0.03%
POWER CORP OF CANADA
0.02%
DELL TECHNOLOGIES -C
0.08%
SOFTBANK CORP
0.01%
INTESA SANPAOLO
0.18%
ORSTED A/S
0.04%
ATI INC
0.01%
ADVANTEST CORP
0.07%
ST JAMES'S PLACE PLC
0.03%
COMMERZBANK AG
0.00%
KYOWA KIRIN CO L
0.00%
HUBBELL INC
0.07%
VAULT MINERALS LTD
0.03%
KENNAMETAL INC
0.03%
EXPEDITORS INTL WASH INC
0.03%
MARVELL TECHNOLOGY INC
0.02%
EQUINOX GOLD CORP
0.03%
BOOKING HOLDINGS INC
0.14%
FORTIVE CORP
0.01%
SAP SE-SPONSORED ADR
0.03%
SERCO GROUP PLC
0.08%
SAP SE
0.03%
SERVICENOW INC
0.14%
COHERENT CORP
0.03%
REGIS RESOURCES LTD
0.04%
GROUPE BRUXELLES LAMBERT NV
0.00%
SCHWAB (CHARLES)
0.00%
MASTERCARD INC - A
0.20%
GILEAD SCIENCES INC
0.11%
NORTHAM PLATINUM HOLDINGS LT
0.02%
YASKAWA ELECTRIC CORP
0.04%
GUARDANT HEALTH INC
0.02%
ALPHABET INC-CL C
0.70%
IVANHOE MINES LTD-CL A
0.03%
VISA INC-CLASS A SHARES
0.06%
ANGLO AMERICAN PLC
0.03%
TEXAS INSTRUMENTS INC
0.03%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
ARTEMIS GOLD INC
0.02%
TRANSUNION
0.03%
VEEVA SYSTEMS INC-CLASS A
0.09%
EMCOR GROUP INC
0.02%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
ISRAEL DISCOUNT BANK-A
0.01%
DOVER CORP
0.02%
ZOETIS INC
0.12%
HECLA MINING CO
0.04%
HOWMET AEROSPACE INC
0.17%
EXACT SCIENCES CORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
KLEPIERRE SA
0.08%
AMERICAN TOWER CORP
0.19%
BROOKFIELD RENEW
0.00%
PROCTER & GAMBLE CO/THE
0.49%
DR HORTON INC
0.03%
VENTAS INC
0.01%
METTLER-TOLEDO INTERNATIONAL
0.01%
DBS GROUP HOLDINGS LTD
0.01%
SIMS LTD
0.02%
MITSUBISHI CORP
0.05%
OSI SYSTEMS INC
0.02%
MEDPACE HOLDINGS INC
0.01%
TOREX GOLD RESOURCES INC
0.03%
CENTENE CORP
0.01%
GEA GROUP AG
0.01%
PRUDENTIAL FINANCIAL INC
0.01%
COGNIZANT TECH-A
0.00%
SYENSQO SA
0.01%
JOHNSON & JOHNSON
0.32%
AMDOCS LTD
0.00%
VIATRIS INC
0.03%
SONY GROUP CORP
0.30%
TRONOX HOLDINGS PLC
0.01%
FLOWSERVE CORP
0.01%
SIEMENS HEALTHINEERS AG
0.04%
RECRUIT HOLDINGS CO LTD
0.03%
NORTHERN STAR RESOURCES LTD
0.03%
FORTINET INC
0.01%
US BANCORP
0.04%
EXELON CORP
0.04%
SUMITOMO HEAVY
0.00%
SCHWAB (CHARLES) CORP
0.14%
NOVO NORDISK A/S-B
0.04%
QUANTA SERVICES INC
0.10%
SIEMENS AG-REG
0.10%
NIPPON SANSO HOLDINGS CORP
0.01%
THE CIGNA GROUP
0.17%
BANK HAPOALIM BM
0.02%
SANDFIRE RESOURCES LTD
0.04%
BAYER AG-REG
0.01%
ACCENTURE PLC-CL A
0.03%
BNP PARIBAS
0.05%
PAN PACIFIC INTE
0.00%
BEST BUY CO INC
0.04%
EPIROC AB-B
0.01%
UNITEDHEALTH GROUP INC
0.13%
DATADOG INC - CLASS A
0.00%
PAYLOCITY HOLDING CORP
0.03%
GLENCORE PLC
0.03%
TASEKO MINES LTD
0.03%
SONIC HEALTHCARE LTD
0.01%
JACOBS SOLUTIONS
0.00%
CARPENTER TECH
0.00%
CHUGAI PHAR
0.00%
BLUESCOPE STEEL
0.00%
VERISIGN INC
0.01%
ELDORADO GOLD CORP
0.04%
AGNICO EAGLE MINES LTD
0.05%
DOCUSIGN INC
0.03%
GENERAL MOTORS CO
0.05%
MERCK & CO. INC.
0.04%
SUNCORP GROUP LTD
0.03%
APPLIED MATERIAL
0.00%
SIEMENS ENERGY A
0.00%
J WILEY AND SONS INC -A-
0.00%
FASTENAL CO
0.01%
HIKMA PHARMACEUTICALS PLC
0.01%
AT&T INC
0.21%
TRANE TECHNOLOGIES PLC
0.05%
OMRON CORP
0.01%
GOLDMAN SACHS GROUP INC
0.13%
EDWARDS LIFESCIENCES CORP
0.01%
ZSCALER INC
0.01%
ASM INTERNATIONAL NV
0.03%
BANCA MONTE DEI PASCHI SIENA
0.00%
INTACT FINANCIAL CORP
0.01%
AVIVA PLC
0.01%
FIRST SOLAR INC
0.09%
VIZSLA SILVER CORP
0.02%
MITSUI FUDOSAN CO LTD
0.10%
CARLYLE GROUP INC/THE
0.03%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
ORLA MINING LTD
0.04%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
CNH INDUSTRIAL NV
0.03%
ELDORADO GOLD
0.00%
ARKEMA
0.01%
TOYOTA MOTOR CORP
0.04%
MIZRAHI TEFAHOT BANK LTD
0.00%
BLOOM ENERGY CORP- A
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
SANOFI
0.15%
FRESENIUS MEDICAL CARE AG
0.00%
TYLER TECHNOLOGIES INC
0.04%
GE HEALTHCARE TECHNOLOGY
0.02%
ARGENX SE
0.01%
MOBILEYE GLOBAL INC-A
0.01%
MOTOROLA SOLUTIONS INC
0.23%
ALGONQUIN POWER & UTILITIES
0.04%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
INTEL CORP
0.13%
INTUIT INC
0.12%
IPG PHOTONICS CORP
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
CADENCE DESIGN SYS INC
0.01%
INDUTRADE AB
0.01%
AXON ENTERPRISE INC
0.05%
HOLOGIC INC
0.01%
RESOLUTE MINING LTD
0.04%
E.ON SE
0.06%
JPMORGAN CHASE & CO
0.37%
ROCKET LAB CORP
0.05%
MKS INC
0.01%
KLA CORP
0.06%
REGAL REXNORD CORP
0.07%
TESCO PLC
0.02%
YOKOGAWA ELECTRIC CORP
0.01%
DSM-FIRMENICH AG
0.10%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
SHOPIFY INC - CLASS A
0.03%
ANTOFAGASTA PLC
0.08%
PERSEUS MINING LTD
0.04%
HOCHSCHILD MINING PLC
0.05%
HUDBAY MINERALS INC
0.04%
KKR & CO INC
0.02%
ORACLE CORP
0.07%
ATLAS COPCO AB-A SHS
0.01%
AUTODESK INC
0.11%
UNITED OVERSEAS BANK LTD
0.09%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
WESCO INTERNATIONAL INC
0.01%
RENISHAW PLC
0.03%
MYR GROUP INC/DELAWARE
0.01%
ABB SS Equity
0.55%
TIMKEN CO
0.02%
WESTERN DIGITAL CORP
0.07%
VERTEX PHARMACEUTICALS INC
0.08%
IPSEN
0.07%
DIGITAL REALTY TRUST INC
0.22%
TESLA INC
0.58%
CSL LTD
0.01%
PERINI CORP
0.01%
PRYSMIAN SPA
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
SERVE ROBOTICS INC
0.01%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
APPLIED MATERIALS INC
0.24%
DAIDO STEEL CO LTD
0.01%
DYNATRACE INC
0.03%
PARSONS CORP
0.04%
IMCD NV
0.01%
ENSIGN GROUP INC/THE
0.02%
PANDORA A/S
0.01%
TERADYNE INC
0.04%
ALNYLAM PHARMACEUTICALS INC
0.03%
AYA GOLD & SILVER INC
0.05%
THOMSON REUTERS CORP
0.02%
DAIICHI SANKYO CO LTD
0.10%
RAMSAY HEALTH CARE LTD
0.01%
BIOMERIEUX
0.00%
QUEST DIAGNOSTICS INC
0.02%
ITT INC
0.05%
CHEMOURS CO/THE
0.02%
COMPUTERSHARE LTD
0.02%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
NIOCORP DEVELOPMENTS LTD
0.02%
DPM METALS INC
0.05%
OCEANAGOLD CORP
0.04%
iShares Physical Gol 20260320 C104
0.12%
WALMART INC
0.18%
GENERAL MILLS INC
0.02%
DISCO CORP
0.02%
ONTO INNOVATION INC
0.01%
UBER TECHNOLOGIES INC
0.04%
iShares Physical Gold ETC
3.04%
ALS LTD
0.02%
ANDRITZ AG
0.01%
RENEW ENERGY GLOBAL PLC-A
0.03%
NEW GOLD INC
0.04%
REDWIRE CORP
0.01%
VESTAS WIND SYSTEMS A/S
0.11%
SUMITOMO HEAVY INDUSTRIES
0.06%
EBARA CORP
0.01%
BOLIDEN AB
0.03%
UNITED THERAPEUTICS CORP
0.03%
SOCIETE GENERALE SA
0.13%
DEUTSCHE TELEKOM AG-REG
0.07%
LAM RESEARCH CORP
0.14%
FERGUSON ENTERPRISES INC
0.01%
Gresham House Energy Storage Fund PLC
0.57%
SUMITOMO PHARMA CO LTD
0.04%
CVS HEALTH CORP
0.02%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
INTERTEK GROUP PLC
0.14%
MASTEC INC
0.04%
MERCADOLIBRE INC
0.04%
WESDOME GOLD MINES LTD
0.03%
ADVANCED EN
0.00%
BARCLAYS PLC
0.16%
WELLS FARGO & CO
0.01%
PANASONIC HOLDINGS CORP
0.03%
FANUC CORP
0.11%
EISAI CO LTD
0.02%
ELEMENT SOLUTIONS INC
0.01%
VIASAT INC
0.01%
JOHNSON CONTROLS INTERNATION
0.21%
3M CO
0.30%
MATERION CORP
0.02%
VERISK ANALYTICS INC
0.03%
MONOTARO CO LTD
0.01%
NVIDIA CORP
2.06%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
LINCOLN ELECTRIC HOLDINGS
0.04%
BALL CORP
0.09%
Greencoat Renewables PLC
0.49%
AXA SA
0.40%
PTC INC
0.04%
TE CONNECTIVITY
0.00%
PRUDENTL FINL
0.00%
KYOWA KIRIN CO LTD
0.01%
SAGE GROUP PLC/THE
0.09%
EATON CORP PLC
0.07%
NETAPP INC
0.01%
SMITHS GROUP PLC
0.14%
FIDELITY NATIONAL INFO SERV
0.14%
BENTLEY SYSTEMS INC-CLASS B
0.01%
TORAY INDUSTRIES INC
0.01%
FUJITSU LIMITED
0.11%
VISA INC-CLASS A
0.00%
TE CONNECTIVITY PLC
0.28%
NEWMONT CORP
0.11%
DEERE & CO
0.05%
COGNIZANT TECH SOLUTIONS-A
0.03%
HEXAGON AB-B SHS
0.02%
VALTERRA PLATINUM LIMITED
0.02%
AMERIPRISE FINANCIAL INC
0.01%
KOMATSU LTD
0.01%
METLIFE INC
0.29%
ROCKWELL AUTOMATION INC
0.10%
MEDTRONIC PLC
0.14%
LUNDIN GOLD INC
0.03%
ENPHASE ENERGY INC
0.04%
MCEWEN INC
0.02%
NATWEST GROUP PLC
0.03%
ORION OYJ-CLASS B
0.01%
CHEMOURS CO
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.12%
LEGRAND SA
0.13%
COSTCO WHOLESALE CORP
0.26%
TOKYO ELECTRON LTD
0.23%
MTU AERO ENGINES AG
0.13%
FOX CORP - CLASS A
0.01%
VAT GROUP AG
0.01%
ZIMMER BIOMET HOLDINGS INC
0.01%
MACQUARIE GROUP LTD
0.33%
G MINING VENTURE CORP
0.03%
STRYKER CORP
0.16%
SMC CORP
0.02%
HAMAMATSU PHOTONICS KK
0.01%
DOWA HOLDINGS CO LTD
0.03%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
BIOGEN INC
0.03%
SENIOR PLC
0.11%
ALFA LAVAL AB
0.01%
DOLLAR GENERAL CORP
0.05%
MCKESSON CORP
0.14%
LABCORP HOLDINGS INC
0.02%
DASSAULT SYSTEMES SE
0.01%
RESONAC HOLDINGS CORP
0.01%
STERIS PLC
0.03%
NEO PERFORMANCE MATERIALS IN
0.02%
SSR MINING INC
0.03%
WESTGOLD RESOURCES LTD
0.03%
CONVATEC GROUP PLC
0.05%
ENTEGRIS INC
0.01%
ARAFURA RARE EARTHS LTD
0.03%
STERLING INFRASTRUCTURE INC
0.01%
NIPPON AVIONICS CO LTD
0.01%
ROPER TECHNOLOGIES INC
0.01%
HUMANA INC
0.01%
ANALOG DEVICES INC
0.06%
AVANTOR INC
0.02%
CENTERRA GOLD INC
0.05%
NN GROUP NV
0.11%
HEXCEL CORP
0.08%
CENCORA INC
0.03%
IBM
0.00%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
PALO ALTO NETWORKS INC
0.06%
MITSUI KINZOKU CO LTD
0.03%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
VODAFONE GROUP PLC
0.16%
WORLEY LTD
0.01%
DJES BANKS 20260619 P240
-0.08%
ADVANCED ENERGY INDUSTRIES INC
0.01%
DISCOVERY SILVER CORP
0.04%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
NEC CORP
0.11%
MITSUBISHI HEAVY INDUSTRIES
0.09%
SOLVAY SA
0.01%
PAYCOM SOFTWARE INC
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.09%
LONZA GROUP AG-REG
0.00%
WEST PHARMACEUTICAL SERVICES
0.02%
AMGEN INC
0.12%
ILUKA RESOURCES LTD
0.03%
INFINEON TECHNOLOGIES AG
0.05%
EVERPURE INC-A
0.01%
HCA HEALTHCARE INC
0.14%
SUMITOMO MITSUI TRUST GROUP
0.23%
BUREAU VERITAS SA
0.02%
SOLSTICE ADV MATERIALS INC
0.02%
DJES BANKS 20260619 C275
0.11%
FORTUNA MINING CORP
0.04%
SANDOZ GROUP AG
0.05%
C.H. ROBINSON WORLDWIDE INC
0.03%
SHIN-ETSU CHEMICAL CO LTD
0.02%
MURATA MANUFACTURING CO LTD
0.19%
APPLIED INDUSTRIAL TECH INC
0.01%
CHECK POINT SOFTWARE TECH
0.01%
GENERAC HOLDINGS INC
0.01%
WASTE MANAGEMENT INC
0.06%
AMETEK INC
0.22%
ARROW ELECTRONICS INC
0.01%
ADOBE INC
0.09%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
KEYENCE CORP
0.03%
BANK OF AMERICA CORP
0.44%
ENERSYS
0.02%
DAVITA INC
0.01%
WANGUO GOLD GROUP LTD
0.05%
YASKAWA ELECTRIC
0.00%
ARISTA NETWORKS INC
0.04%
MCDONALD'S CORP
0.32%
GE VERNOVA INC
0.19%
SILVERCORP METALS INC
0.06%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.27%
CHF
0.98%
SEK
0.42%
ZAR
0.04%
ILS
0.06%
PLN
0.03%
AUD
1.99%
JPY
6.83%
EUR
22.33%
GBP
5.41%
USD
48.99%
HKD
0.39%
CAD
3.33%
SGD
0.10%
NOK
0.10%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
43.51%
DNK
0.27%
GBR
5.38%
FRA
3.49%
HKG
0.34%
ESP
2.27%
ITA
3.04%
AUS
1.99%
BEL
0.97%
CHL
0.08%
POL
0.03%
URY
0.04%
AUT
0.98%
GGY
0.79%
JPN
6.83%
CAN
3.36%
ZAF
0.12%
FIN
0.03%
IRL
10.17%
DEU
4.01%
SWE
0.47%
IND
0.03%
CHE
1.11%
NLD
1.58%
ISR
0.09%
NOR
0.10%
PER
0.05%
SGP
0.10%
CHN
0.05%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Trading Companies
0.09%
Office Supplies And Computing
3.18%
Food And Soft Drinks
0.02%
Financial - Investment - Other Diversified Comp.
1.87%
Chemicals
0.44%
Building Materials And Building Industry
1.37%
Vehicles
0.76%
Countries And Central Governments
35.10%
Internet - Software - It Services
5.34%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Packaging Industries
0.09%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Various Capital Goods
0.05%
Electrical Appliances And Components
2.74%
Retail Trade And Department Stores
1.90%
Miscellaneous Consumer Goods
1.05%
Telecommunication
1.34%
Textiles - Garments - Leather Goods
0.24%
Agriculture And Fishery
0.13%
Electronics And Semiconductors
5.59%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Mining - Coal - Steel
0.87%
Mechanical Engineering And Industrial Equip.
2.01%
Non-Classifiable/Non-Classified Institutions
0.04%
Insurance Companies
1.94%
Aeronautic And Astronautic Industry
0.33%
Traffic And Transportation
0.09%
Non-Ferrous Metals
0.56%
Biotechnology
0.42%
Precious Metals And Precious Stones
1.61%
Graphics - Publishing - Printing Media
0.33%
Banks And Other Credit Institutions
2.88%
Miscellaneous Services
0.41%
Healthcare And Social Services
0.35%
Environmental Services - Recycling
0.11%
Energy And Water Supply
1.06%
Real Estate
0.71%
Petroleum
0.05%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
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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  • 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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