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onemarkets BlackRock Global Diversified Balanced Fund M

ISIN
LU2673941212
WKN
A3EUF2
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: 12.10.2026
FUND STRUCTURE BY REGIONS
Name Percentage
PER
0.03%
NOR
0.07%
TUR
0.00%
CHN
0.06%
FIN
0.07%
ITA
6.04%
TWN
0.08%
NLD
1.64%
CHL
0.04%
KOR
0.06%
BEL
0.92%
AUT
0.92%
SGP
0.09%
USA
47.65%
HKG
0.26%
LUX
4.57%
FRA
3.34%
SWE
0.32%
CAN
2.36%
PRI
0.01%
ESP
2.07%
GGY
0.87%
AUS
1.66%
IRL
5.41%
ISR
0.18%
DNK
0.28%
GBR
3.89%
JPN
5.52%
DEU
3.78%
CHE
1.01%
ZAF
0.04%
IND
0.04%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
3.85%
Financial - Investment - Other Diversified Comp.
2.05%
Energy And Water Supply
0.81%
Banks And Other Credit Institutions
3.61%
Mining - Coal - Steel
0.29%
Electrical Appliances And Components
2.55%
Internet - Software - It Services
9.90%
Retail Trade And Department Stores
2.38%
Precious Metals And Precious Stones
0.74%
Telecommunication
1.19%
Miscellaneous Trading Companies
0.06%
Traffic And Transportation
0.38%
Insurance Companies
1.51%
Miscellaneous Services
0.35%
Healthcare And Social Services
0.35%
Building Materials And Building Industry
0.64%
Petroleum
0.01%
Biotechnology
0.36%
Real Estate
0.42%
Food And Soft Drinks
0.29%
Aeronautic And Astronautic Industry
0.34%
Non-Classifiable/Non-Classified Institutions
0.06%
Electronics And Semiconductors
6.64%
Investment Trusts / Funds And Provisioning Inst.
9.02%
Countries And Central Governments
36.53%
Various Capital Goods
0.02%
Pharmaceuticals - Cosmetics - Med. Products
2.60%
Chemicals
0.47%
Non-Ferrous Metals
0.11%
Mechanical Engineering And Industrial Equip.
1.99%
Miscellaneous Consumer Goods
0.60%
Rubber And Tires
0.00%
Vehicles
0.94%
Textiles - Garments - Leather Goods
0.14%
Mortgage - Funding Institutions (Mba-Abs)
1.53%
Graphics - Publishing - Printing Media
0.49%
Packaging Industries
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
CAD
2.39%
CHF
1.01%
AUD
1.66%
JPY
5.52%
TRY
0.00%
EUR
21.69%
HKD
0.26%
DKK
0.28%
NOK
0.07%
ILS
0.07%
SEK
0.33%
SGD
0.09%
USD
55.98%
GBP
3.92%
Show more
Top holdings
Name Percentage
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.18%
TOYOTA MOTOR CORP
0.09%
IHI CORP
0.01%
RENISHAW PLC
0.01%
iShares Physical Gold ETC
1.53%
NATWEST GROUP PLC
0.03%
EXOSENS SAS
0.07%
ELI LILLY & CO
0.35%
HUMANA INC
0.04%
MP MATERIALS CORP
0.00%
SUMITOMO HEAVY INDUSTRIES
0.03%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.70%
TOREX GOLD RESOURCES INC
0.01%
IAMGOLD CORP
0.02%
ILLUMINA INC
0.04%
AEVEX CORP-CL A
0.02%
UNUSUAL MACHINES INC /US
0.01%
CAN IMPL BK COMM
0.00%
LAM RESEARCH CORP
0.27%
PNC FINANCIAL SERVICES GROUP
0.13%
GILEAD SCIENCES INC
0.11%
AP MOLLER-MAERSK A/S-B
0.01%
SHOALS TECHNOLOGIES GROUP -A
0.01%
FLOWSERVE CORP
0.01%
SSR MINING INC
0.01%
RAMELIUS RESOURCES LTD
0.02%
OCADO GROUP PLC
0.02%
BROADRIDGE FINANCIAL SOLUTIO
0.08%
ENDEAVOUR MNG
0.00%
EMERSON ELECTRIC CO
0.17%
BALL CORP
0.05%
Greencoat Renewables PLC
0.38%
FURUKAWA ELECTRIC CO LTD
0.01%
FASTLY INC - CLASS A
0.01%
ALFA LAVAL AB
0.01%
INCYTE CORP
0.03%
SAILPOINT INC
0.01%
FERGUSON ENTERPR
0.00%
SALESFORCE INC
0.06%
ROPER TECHNOLOGIES INC
0.01%
FASTENAL CO
0.01%
COGNEX CORP
0.01%
BENTLEY SYSTEMS INC-CLASS B
0.01%
MITSUBISHI MATERIALS CORP
0.03%
STERIS PLC
0.07%
LUNDIN GOLD INC
0.01%
INTERCONTINENTAL EXCHANGE IN
0.18%
SS&C TECHNOLOGIES HOLDINGS
0.01%
NETAPP INC
0.06%
BRAMBLES
0.00%
DAIKIN INDUSTRIES LTD
0.01%
ELEMENT SOLUTIONS INC
0.01%
TWILIO INC - A
0.05%
LUMENTUM HOLDINGS INC
0.05%
SHOPIFY INC - CLASS A
0.09%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.85%
CITIGROUP INC
0.10%
ONDAS INC
0.00%
LINCOLN ELECTRIC
0.00%
RISKIFIED LTD-A
0.02%
ESAB CORP
0.01%
EQUIFAX INC
0.04%
NITTO DENKO CORP
0.11%
CROWDSTRIKE HOLDINGS INC - A
0.15%
KITRON ASA
0.02%
HUBBELL INC
0.06%
CSL LTD
0.04%
THERMO FISHER
0.00%
PERPETUA RESOURCES CORP
0.00%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.90%
SIKA AG-REG
0.01%
TAPESTRY INC
0.12%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.89%
IRIDIUM COMMUNICATIONS INC
0.00%
NOVARTIS AG-REG
0.04%
SUN LIFE FINANCIAL INC
0.03%
CUMMINS INC
0.20%
AMDOCS LTD
0.01%
AT&T INC
0.00%
MITSUI FUDOSAN CO LTD
0.00%
AGNICO EAGLE MINES LTD
0.02%
BOOKING HOLDINGS INC
0.15%
ROCKWELL AUTOMATION INC
0.06%
NICE LTD - SPON ADR
0.01%
IMI PLC
0.01%
INTACT FINANCIAL CORP
0.01%
NESTLE SA-REG
0.25%
MONOTARO CO LTD
0.01%
UBTECH ROBOTICS CORP LTD-H
0.02%
KLA CORP
0.22%
LANDIS + GYR GROUP AG
0.01%
UNITED KINGDOM GILT 3.25% 31-01-33
1.41%
ORSTED A/S
0.03%
CITIZENS FINANCIAL GROUP
0.20%
SAP SE
0.04%
ANDRITZ AG
0.01%
TAKEDA PHARMACEU
0.00%
AMADA CO LTD
0.03%
RECRUIT HOLDINGS
0.00%
BROOKFIELD RENEW
0.00%
ARISTA NETWORKS INC
0.09%
PARKER HANNIFIN CORP
0.10%
NEWMONT CORP
0.25%
WESCO INTERNATIONAL INC
0.01%
EVERPURE INC-A
0.04%
RELIANCE INC
0.03%
PERINI CORP
0.00%
SCREEN HOLDINGS
0.00%
ARRAY TECHNOLOGIES INC
0.01%
TORAY INDUSTRIES INC
0.01%
FANUC CORP
0.10%
CENTENE CORP
0.00%
GAZTRANSPORT ET TECHNIGA SA
0.01%
AMERICAN TOWER CORP
0.11%
PROLOGIS INC
0.09%
RADWARE LTD
0.03%
FLEX LTD
0.05%
ISRAEL DISCOUNT BANK-A
0.02%
DOF ROBOTIK SANAYI AS
0.00%
BROOKFIELD RENEWABLE CORP
0.03%
NVIDIA CORP
2.78%
MITSUI KINZOKU C
0.00%
ANTOFAGASTA
0.00%
WESTERN DIGITAL CORP
0.15%
CORNING INC
0.04%
CELESTICA INC
0.03%
PARSONS CORP
0.02%
UMICORE
0.01%
UNITED THERAPEUTICS CORP
0.02%
IMCD NV
0.01%
DOLLAR GENERAL CORP
0.03%
CME GROUP INC
0.04%
MCKESSON CORP
0.07%
QUALCOMM INC
0.06%
MTU AERO ENGINES AG
0.11%
DUPONT DE NEMOURS INC
0.01%
POWER CORP OF CANADA
0.02%
NOVANTA INC
0.02%
ENTEGRIS INC
0.01%
EMCOR GROUP INC
0.08%
ANTOFAGASTA PLC
0.04%
CIENA CORP
0.03%
SOUTH 32 LTD
0.00%
SNOWFLAKE INC
0.06%
LASERTEC CORP
0.02%
INTUIT INC
0.16%
INTESA SANPAOLO
0.22%
ELEVANCE HEALTH INC
0.09%
VODAFONE GROUP PLC
0.08%
VEEVA SYSTEMS INC-CLASS A
0.01%
SYMRISE AG
0.01%
MITSUB ELEC CORP
0.00%
SOFTBANK GROUP C
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.77%
INTEL CORP
0.29%
NOVAGOLD RESOURCES INC
0.01%
AMGEN INC
0.09%
AMERICAN EXPRESS CO
0.42%
PANASONIC HOLDINGS CORP
0.12%
GEN DIGITAL INC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.60%
SAGE GROUP PLC/THE
0.12%
LUNR ROYALTIES CORP
0.00%
SUMITOMO MET MIN
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
STRYKER CORP
0.04%
ATLAS COPCO AB-A SHS
0.01%
HECLA MINING CO
0.01%
DASSAULT SYSTEMES SE
0.01%
SIEMENS AG-REG
0.36%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.85%
HARMONY GOLD MNG-SPON ADR
0.01%
KION GROUP AG
0.02%
PROTO LABS INC
0.03%
HENKEL AG & CO KGAA VOR-PREF
0.01%
TOSHIBA TEC CORP
0.03%
ALGONQUIN POWER
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.16%
TERADYNE INC
0.04%
PALO ALTO NETWORKS INC
0.14%
AKAMAI TECHNOLOGIES INC
0.01%
FUJITSU LIMITED
0.13%
UNITEDHEALTH GROUP INC
0.23%
ELDORADO GOLD CORP
0.01%
NVENT ELECTRIC PLC
0.05%
LINDE PLC
0.03%
CENTERRA GOLD INC
0.02%
RESOLUTE MINING LTD
0.02%
TELE2 AB-B SHS
0.10%
GENERAC HOLDINGS INC
0.01%
B2GOLD CORP
0.01%
MITSUBISHI UFJ FINANCIAL GRO
0.25%
UNILEVER PLC
0.06%
NEC CORP
0.04%
MITSUI & CO
0.00%
ADVANTEST CORP
0.07%
NORTHERN STAR RE
0.00%
TEXAS INSTRUMENTS INC
0.18%
PROCTER & GAMBLE CO/THE
0.39%
MITSUI KINZOKU CO LTD
0.01%
HP INC
0.03%
ARGENX SE
0.01%
SUMITOMO MITSUI TRUST GROUP
0.00%
NEUROCRINE BIOSCIENCES INC
0.02%
WATERS CORP
0.01%
BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY
4.57%
JOHNSON CONTROLS
0.00%
OTSUKA CORP
0.01%
BANK OF AMERICA CORP
0.35%
THE CIGNA GROUP
0.14%
BLOOM ENERGY CORP- A
0.04%
SCHNEIDER ELECTRIC SE
0.16%
PTC INC
0.04%
ARAFURA RARE EARTHS LTD
0.00%
TESLA INC
0.52%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
1.65%
NETSKOPE INC-CL A
0.02%
DENSO CORP
0.18%
BENCHMARK ELECTRONICS INC
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.34%
SOCIETE GENERALE SA
0.05%
SILVERCORP METALS INC
0.02%
HOCHSCHILD MINING PLC
0.02%
POWER CORP CDA
0.00%
WALMART INC
0.15%
WELLS FARGO & CO
0.16%
PFIZER INC
0.38%
THE SCHIEHALLION FUND LIMITED ACC
0.87%
CATERPILLAR INC
0.41%
ORMAT TECHNOLOGIES INC
0.03%
ILUKA RESOURCES LTD
0.01%
YOKOGAWA ELECTRIC CORP
0.01%
EBARA CORP
0.01%
EQUINIX INC
0.05%
CBOE GLOBAL MARKETS INC
0.05%
VERISK ANALYTICS INC
0.02%
ACCENTURE PLC-CL A
0.17%
HALEON PLC
0.02%
BUREAU VERITAS SA
0.01%
DELTA AIR LINES INC
0.02%
ASTELLAS PHARMA
0.00%
HEWLETT PACKA
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.84%
ARM HOLDINGS PLC-ADR
0.04%
MARVELL TECHNOLOGY INC
0.13%
EVOLUTION MINING LTD
0.03%
NXP SEMICONDUCTORS NV
0.10%
SMA SOLAR TECHNOLOGY AG
0.03%
SEABRIDGE GOLD INC
0.01%
NIPPON AVIONICS CO LTD
0.00%
SCHWAB (CHARLES) CORP
0.19%
SMC CORP
0.01%
SUMITOMO CHEMICAL CO LTD
0.01%
MITSUBISHI CORP
0.05%
ITT INC
0.03%
COEUR MINING INC
0.03%
US BANCORP
0.34%
OCTAVE INTELLIGENCE PLC-SDR
0.00%
BROADCOM INC
0.78%
MERCK & CO
0.00%
REGAL REXNORD CORP
0.03%
PROGRESSIVE CORP
0.02%
ITRON INC
0.01%
NOVA LTD
0.01%
OBAYASHI CORP
0.11%
TAIWAN SEMICONDUCTOR-SP ADR
0.08%
INFORMA PLC
0.03%
NIPPON SANSO HOL
0.00%
HORIZON ROBOTICS INC
0.01%
THERMO FISHER SCIENTIFIC INC
0.20%
Gresham House Energy Storage Fund PLC
0.52%
FUJI ELECTRIC CO LTD
0.04%
ATI INC
0.02%
WANGUO GOLD GROUP LTD
0.02%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
2.66%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.33%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.88%
ASAHI KASEI CORP
0.01%
NASDAQ INC
0.05%
INFINEON TECHNOLOGIES AG
0.10%
NEBIUS GROUP NV
0.02%
FIRST MAJESTIC SILVER CORP
0.02%
ENERSYS
0.02%
HOCHSCHILD MINING PL
0.00%
ORACLE CORP
0.13%
CACI INTERNATIONAL INC -CL A
0.01%
ADVANCED MICRO DEVICES
0.55%
HOYA CORP
0.09%
TOKYO OHKA KOGYO CO LTD
0.01%
MOBILEYE GLOBAL INC-A
0.02%
MONDELEZ INTERNATIONAL INC-A
0.02%
STANTEC INC
0.12%
E.ON SE
0.04%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.34%
YASKAWA ELECTRIC
0.00%
WESDOME GOLD MIN
0.00%
JOHNSON & JOHNSON
0.19%
VERISIGN INC
0.09%
SUMITOMO METAL MINING CO LTD
0.01%
EVERFORTH INC
0.01%
SOUTH32 LTD
0.07%
EATON CORP PLC
0.08%
MUENCHENER RUECKVER AG-REG
0.01%
MYR GROUP INC/DELAWARE
0.01%
SHIN-ETSU CHEM
0.00%
MITSUBISHI UFJ F
0.00%
SEAGATE TECHNOLOGY HOLDINGS
0.12%
OVERSEA-CHINESE BANKING CORP
0.01%
HAMAMATSU PHOTONICS KK
0.01%
AVANTOR INC
0.01%
WESTGOLD RESOURCES LTD
0.01%
PROCEPT BIOROBOTICS CORP
0.01%
QUALYS INC
0.01%
CARDINAL HEALTH INC
0.08%
PRYSMIAN SPA
0.12%
REGAL REXNORD CO
0.00%
VAULT MINERALS LTD
0.01%
EBAY INC
0.03%
RUBRIK INC-A
0.03%
IPSEN
0.03%
GOLD FIELDS LTD-SPONS ADR
0.01%
GRAINGER PLC
0.01%
DRONESHIELD LTD
0.01%
SUMITOMO CHEM CO
0.00%
FUJITSU LTD
0.00%
POWELL INDUSTRIES INC
0.01%
COSTCO WHOLESALE CORP
0.49%
EPIROC AB-B
0.01%
DATADOG INC - CLASS A
0.13%
ONESPAN INC
0.02%
TORONTO-DOMINION BANK
0.15%
HEWLETT PACKARD ENTERPRISE
0.13%
SCATEC ASA
0.04%
EVONIK INDUSTRIES AG
0.01%
GEA GROUP AG
0.01%
AMERICAN INTERNATIONAL GROUP
0.04%
DHL AG
0.12%
PENGUIN SOLUTIONS INC
0.03%
BENCHMARK ELECTR
0.00%
MITSUI FUDOSAN
0.00%
KUEHNE + NAGEL INTL AG-REG
0.03%
PLANET LABS --- REGISTERED SHS -A-
0.01%
MITSUBISHI ELECTRIC CORP
0.13%
SCREEN HOLDINGS CO LTD
0.01%
SANOFI
0.09%
AMAZON.COM INC
1.35%
OKTA INC
0.05%
DEUTSCHE TELEKOM AG-REG
0.09%
SONY GROUP CORP
0.31%
CAPITAMALL REIT
0.00%
VESTAS WIND SYSTEMS A/S
0.07%
UIPATH INC - CLASS A
0.01%
DIGITALOCEAN HOLDINGS INC
0.03%
KEYENCE CORP
0.04%
ORANGE
0.21%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26
1.43%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.83%
PANASONIC HOLDIN
0.00%
VERIZON COMMUNICATIONS INC
0.31%
DBS GROUP HOLDINGS LTD
0.06%
ASSA ABLOY AB-B
0.08%
EURONEXT NV
0.01%
PRUDENTIAL PLC
0.07%
BARCLAYS PLC
0.13%
NEXANS SA
0.02%
ALLOT COMMUNICATIONS LTD
0.01%
SEAGATE TECHNOLO
0.00%
TREND MICRO INC
0.07%
SANDVIK AB
0.06%
SGS SA-REG
0.02%
SKF AB-B SHARES
0.01%
FORTINET INC
0.26%
NIKON CORP
0.02%
DAIKIN INDS
0.00%
ARKEMA
0.01%
SPX TECHNOLOGIES INC
0.01%
KONINKLIJKE KPN NV
0.08%
TOKYO SEIMITSU CO LTD
0.01%
EMPIRE CO LTD 'A'
0.04%
CAN IMPERIAL BK OF COMMERCE
0.04%
BANK OF NOVA SCOTIA
0.00%
TERNA-RETE ELETTRICA NAZIONA
0.07%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
0.91%
PERSEUS MINING LTD
0.02%
ZURICH INSURANCE GROUP AG
0.04%
THOMSON REUTERS CORP
0.04%
MONGODB INC
0.01%
NIPPON SANSO HOLDINGS CORP
0.01%
MANULIFE FINANCIAL CORP
0.04%
NOMURA RESEARCH
0.00%
TOKYO ELECTRON LTD
0.16%
VSE CORP
0.02%
COGNIZANT TECH SOLUTIONS-A
0.03%
GENERAL ELECTRIC
0.14%
DIGITAL REALTY TRUST INC
0.03%
TAKEDA PHARMACEUTICAL CO LTD
0.07%
RESONAC HOLDINGS CORP
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.10%
MITSUBISHI HEAVY INDUSTRIES
0.07%
ARTEMIS GOLD INC
0.01%
JOHNSON MATTHEY PLC
0.01%
WOLTERS KLUWER
0.06%
TOKYO ELECTRON
0.00%
LINCOLN ELECTRIC HOLDINGS
0.08%
YASKAWA ELECTRIC CORP
0.03%
DELL TECHNOLOGIES -C
0.20%
HEXCEL CORP
0.05%
MATERION CORP
0.00%
DAIICHI LIFE GROUP INC
0.02%
SMITHS GROUP PLC
0.12%
HAWKEYE 360 INC
0.01%
FEDEX CORP
0.05%
LEGRAND SA
0.03%
APPLIED MATERIALS INC
0.33%
TRANE TECHNOLOGIES PLC
0.03%
ASTELLAS PHARMA INC
0.06%
MINEBEA MITSUMI INC
0.01%
ZSCALER INC
0.06%
ASM INTERNATIONAL NV
0.07%
GE VERNOVA INC
0.12%
RAMELIUS RESOURC
0.00%
ASTRAZENECA PLC
0.13%
MICROSOFT CORP
2.07%
KENNAMETAL INC
0.02%
CARPENTER TECHNOLOGY
0.01%
ADOBE INC
0.18%
CIA DE MINAS BUENAVENTUR-ADR
0.02%
CODAN LTD
0.02%
DPM METALS INC
0.03%
YOKOGAWA ELEC
0.00%
NXP SEMICONDUCTO
0.00%
REGIS RESOURCES
0.00%
JACOBS SOLUTIONS INC
0.10%
WALT DISNEY CO/THE
0.11%
ONTO INNOVATION INC
0.02%
CGI INC
0.03%
AIR LIQUIDE SA
0.01%
DAIICHI LIFE GRO
0.00%
TRIMBLE INC
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.01%
QUANTA SERVICES INC
0.29%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.00%
NORSK HYDRO ASA
0.01%
ABBVIE INC
0.24%
ASML HOLDING NV
0.40%
COHERENT CORP
0.04%
TOYOTA MOTOR
0.00%
MINEBEA MITSUMI
0.00%
SYNOPSYS INC
0.05%
DR HORTON INC
0.14%
HEXAGON AB-B SHS
0.01%
NISSAN CHEMICAL CORP
0.01%
MITSUI & CO LTD
0.01%
BANK LEUMI LE-ISRAEL
0.02%
METLIFE INC
0.35%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
APPLIED INDUSTRIAL TECH INC
0.01%
ALPHABET INC-CL C
0.79%
AMERICAN TOWER C
0.00%
EVOLUTION MINING
0.00%
CSL
0.00%
TE CONNECTIVITY PLC
0.17%
BOSTON SCIENTIFIC CORP
0.01%
INDUTRADE AB
0.01%
ADDTECH AB-B SHARES
0.03%
EMERALD RESOURCES NL
0.01%
CRANE CO
0.03%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.70%
AXA SA
0.39%
A10 NETWORKS INC
0.02%
NOMURA RESEARCH INSTITUTE LT
0.02%
ALGONQUIN POWER & UTILITIES
0.03%
MURATA MFG CO
0.00%
FERGUSON ENTERPRISES INC
0.01%
KRAKEN ROBOTICS INC
0.02%
BUNDSOBLIGATION 2.1% 12-04-29
0.86%
MICRON TECHNOLOGY INC
0.64%
REDWIRE CORP
0.01%
TESCO PLC
0.10%
CSW INDUSTRIALS INC
0.01%
DAIFUKU CO LTD
0.03%
MORGAN STANLEY
0.35%
AMETEK INC
0.03%
AYA GOLD & SILVER INC
0.03%
MURATA MANUFACTURING CO LTD
0.05%
GENMAB A/S
0.03%
COMMVAULT SYSTEMS INC
0.01%
DISCO CORP
0.01%
PERSEUS MINING
0.00%
DOW INC
0.02%
iShares MSCI Japan SRI UCITS ETF
0.39%
JOHNSON CONTROLS INTERNATION
0.12%
ALPHABET INC-CL A
1.14%
SAMSUNG ELECTR-GDR REG S
0.06%
BRENNTAG SE
0.01%
REGIS RESOURCES LTD
0.02%
SINGAPORE TELECOMMUNICATIONS
0.03%
RENEW ENERGY GLOBAL PLC-A
0.04%
HAMAMATSU PHOTON
0.00%
TJX COMPANIES INC
0.05%
CISCO SYSTEMS INC
0.38%
CADENCE DESIGN SYS INC
0.05%
AUTODESK INC
0.08%
TAISEI CORP
0.02%
BE SEMICONDUCTOR INDUSTRIES
0.03%
AMBARELLA INC
0.03%
INSMED INC
0.00%
VISA INC-CLASS A SHARES
0.26%
WESDOME GOLD MINES LTD
0.02%
DISCOVERY MINING LTD
0.02%
BEST BUY CO INC
0.08%
NISSAN CHEMICAL
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
AIR PRODUCTS & CHEMICALS INC
0.07%
FORTIVE CORP
0.01%
3M CO
0.08%
GENERAL MOTORS CO
0.14%
RELX PLC
0.07%
UNITED KINGDOM GILT 4.5% 07-03-35
0.84%
MITSUB MATERIALS
0.00%
MITSUBISHI HEAVY
0.00%
FURUKAWA ELECT
0.00%
INTL BUSINESS MACHINES CORP
0.07%
FAIR ISAAC CORP
0.01%
SIEMENS ENERGY AG
0.24%
HITACHI LTD
0.13%
BOOZ ALLEN HAMILTON HOLDINGS
0.02%
ABB LTD-REG
0.59%
MACQUARIE GROUP LTD
0.31%
TAIWAN SEMIC-ADR
0.00%
METTLER-TOLEDO INTERNATIONAL
0.07%
KEYSIGHT TECHNOLOGIES IN
0.02%
CBRE GROUP INC - A
0.11%
JPMORGAN CHASE & CO
0.42%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
OUSTER INC
0.01%
SCENTRE GROUP
0.02%
PAN AFRICAN RESOURCES PLC
0.02%
DANSKE BANK A/S
0.14%
ROBOTPHOENIX INTELLIGENT T-H
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.85%
BRISTOL-MYERS SQUIBB CO
0.13%
ANALOG DEVICES INC
0.14%
F5 INC
0.05%
CHUGAI PHARMACEUTICAL CO LTD
0.00%
EQUINOX GOLD CORP
0.02%
GOLDMAN SACHS GROUP INC
0.31%
ENDEAVOUR SILVER CORP
0.01%
MISUMI GROUP INC
0.01%
BNP PARIBAS
0.02%
MONDELEZ INTER-A
0.00%
MASTERCARD INC - A
0.12%
HOME DEPOT INC
0.08%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.62%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.90%
OMRON CORP
0.01%
BANK HAPOALIM BM
0.02%
RECRUIT HOLDINGS CO LTD
0.12%
INTERTEK GROUP PLC
0.02%
WESTGOLD RESOURC
0.00%
BROADRIDGE FINL
0.00%
PEPSICO INC
0.02%
ABBOTT LABORATORIES
0.05%
ELASTIC NV
0.04%
VAT GROUP AG
0.01%
CHECK POINT SOFTWARE TECH
0.02%
NOKIA OYJ
0.07%
SITC INTERNATIONAL HOLDINGS
0.01%
LYNAS RARE EARTHS LTD
0.01%
TORAY INDUSTRIES
0.00%
ARROW ELECTRONICS INC
0.04%
HOWMET AEROSPACE INC
0.09%
JABIL INC
0.11%
IQVIA HOLDINGS INC
0.11%
SERVICENOW INC
0.03%
ENPHASE ENERGY INC
0.03%
ACCIONA SA
0.04%
SYENSQO SA
0.01%
DEERE & CO
0.07%
OSI SYSTEMS INC
0.01%
FOX CORP - CLASS B
0.04%
AIA GROUP LTD
0.19%
MICHELIN (CGDE)
0.00%
PUBLICIS GROUPE
0.03%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
ENDEAVOUR MINING PLC
0.02%
SKEENA RESOURCES LTD
0.01%
CLOUDFLARE INC - CLASS A
0.10%
K92 MINING
0.02%
CAPGEMINI SE
0.08%
MERCK KGAA
0.01%
WORKDAY INC-CLASS A
0.05%
COMPUTERSHARE LTD
0.08%
MERCK & CO. INC.
0.19%
STERLING INFRASTRUCTURE INC
0.01%
WEST PHARMACEUTICAL SERVICES
0.02%
CRASUS CHEMICAL INC
0.00%
SUN LIFE FINANCI
0.00%
TIMKEN CO
0.02%
REGENERON PHARMACEUTICALS
0.06%
MARSH & MCLENNAN COS
0.01%
APPLE INC
2.49%
BELLEVUE GOLD LTD
0.01%
NORTHERN STAR RESOURCES LTD
0.01%
SOFTBANK GROUP CORP
0.04%
MASTEC INC
0.06%
FIRST SOLAR INC
0.05%
LAM RESEARCH
0.00%
TRANE TECHNOLOGI
0.00%
TOKYO SEIMITSU
0.00%
SUMITOMO MITSUI
0.00%
LONDON STOCK EXCHANGE GROUP
0.04%
DOVER CORP
0.01%
ALS LTD
0.01%
ALLIANZ SE-REG
0.10%
OCEANAGOLD CORP
0.01%
FUJI ELECTRIC CO
0.00%
FORTUNA MINING CORP
0.02%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.61%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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.  Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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/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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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