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onemarkets BlackRock Global Diversified Balanced Fund M-USD

ISIN
LU2673941642
WKN
A3EUF6
POGLEDAJTE VIŠE INFORMACIJA

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Zadnje ažuriranje:15.04.2026
STRUKTURA FONDA PO SEKTORIMA
Ime Postotak
Electrical Appliances And Components
2.90%
Real Estate
0.67%
Office Supplies And Computing
3.35%
Miscellaneous Trading Companies
0.09%
Textiles - Garments - Leather Goods
0.17%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Agriculture And Fishery
0.04%
Retail Trade And Department Stores
1.99%
Non-Classifiable/Non-Classified Institutions
0.02%
Miscellaneous Services
0.51%
Energy And Water Supply
1.35%
Food And Soft Drinks
0.14%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Environmental Services - Recycling
0.12%
Various Capital Goods
0.01%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Chemicals
0.36%
Petroleum
0.05%
Precious Metals And Precious Stones
0.49%
Miscellaneous Consumer Goods
1.08%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Internet - Software - It Services
5.82%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Traffic And Transportation
0.35%
Financial - Investment - Other Diversified Comp.
1.59%
Mechanical Engineering And Industrial Equip.
1.96%
Vehicles
0.69%
Aeronautic And Astronautic Industry
0.32%
Graphics - Publishing - Printing Media
0.33%
Building Materials And Building Industry
1.29%
Non-Ferrous Metals
0.38%
Packaging Industries
0.07%
Healthcare And Social Services
0.32%
Countries And Central Governments
38.62%
Insurance Companies
1.92%
Telecommunication
1.19%
Prikaži više
Najveća ulaganja
Ime Postotak
CAN IMPL BK COMM
0.00%
PROCTER & GAMBLE CO/THE
0.43%
HUNTINGTON BANCSHARES INC
0.03%
SHOALS TECHNOLOGIES GROUP -A
0.01%
GOLDMAN SACHS GROUP INC
0.18%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.09%
KION GROUP AG
0.05%
SOFTBANK GROUP CORP
0.01%
MONOTARO CO LTD
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
AMDOCS LTD
0.00%
MURATA MFG CO
0.00%
RAMELIUS RESOURC
0.00%
WESTERN DIGITAL CORP
0.06%
ITRON INC
0.02%
ADOBE INC
0.09%
CORTEVA INC
0.04%
OUSTER INC
0.01%
METLIFE INC
0.35%
SANOFI
0.19%
iShares MSCI Japan SRI UCITS ETF
1.38%
BANK HAPOALIM BM
0.06%
HP INC
0.02%
ALPHABET INC-CL A
1.02%
LYNAS RARE EARTHS LTD
0.03%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
REGAL REXNORD CO
0.00%
TOKYO SEIMITSU
0.00%
MASTERCARD INC - A
0.22%
UCB SA
0.01%
ACCIONA SA
0.07%
YOKOGAWA ELECTRIC CORP
0.01%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
INTESA SANPAOLO
0.18%
WORLEY LTD
0.01%
ALLIANZ SE-REG
0.34%
NXP SEMICONDUCTORS NV
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
BENCHMARK ELECTR
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
ALNYLAM PHARMACEUTICALS INC
0.01%
ARTHUR J GALLAGHER & CO
0.06%
BANCO SANTANDER SA
0.16%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
BLUESCOPE STEEL LTD
0.01%
DANSKE BANK A/S
0.06%
BOOKING HOLDINGS
0.00%
UMICORE
0.01%
ALCOA CORP
0.01%
AIR LIQUIDE SA
0.06%
CSL LTD
0.01%
WATERS CORP
0.01%
FERGUSON ENTERPR
0.00%
MITSUI KINZOKU C
0.00%
MOTOROLA SOLUTIO
0.00%
ARISTA NETWORKS INC
0.04%
UNITED OVERSEAS BANK LTD
0.05%
YASKAWA ELECTRIC CORP
0.03%
DAIICHI SANKYO CO LTD
0.04%
ROCKWELL AUTOMATION INC
0.10%
EVONIK INDUSTRIES AG
0.01%
PROTO LABS INC
0.02%
GEA GROUP AG
0.01%
VERISK ANALYTICS INC
0.06%
NATWEST GROUP PL
0.00%
CSL
0.00%
FERGUSON ENTERPRISES INC
0.01%
FIDELITY NATIONAL INFO SERV
0.18%
ANALOG DEVICES INC
0.12%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
NASDAQ INC
0.06%
AYVENS SA
0.00%
TELE2 AB-B SHS
0.14%
NATWEST GROUP PLC
0.03%
SOUTH 32 LTD
0.00%
STANTEC INC
0.16%
WELLS FARGO & CO
0.15%
ARM HOLDINGS PLC-ADR
0.01%
BLOOM ENERGY CORP- A
0.03%
IMI PLC
0.01%
IVANHOE MINES LTD-CL A
0.01%
ATI INC
0.01%
GENERAC HOLDINGS INC
0.02%
TESLA INC
0.55%
INTACT FINANCIAL CORP
0.07%
MITSUBISHI HEAVY
0.00%
SOFTBANK GROUP C
0.00%
AMERICAN EXPRESS CO
0.24%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
ARGENX SE
0.01%
FLEX LTD
0.07%
MACQUARIE GROUP LTD
0.28%
KLA CORP
0.05%
GENERAL MILLS INC
0.03%
FISERV INC
0.06%
CHIPOTLE MEXICAN GRILL INC
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
SMC CORP
0.01%
NIPPON SANSO HOLDINGS CORP
0.01%
DYNATRACE INC
0.07%
UNICREDIT SPA
0.01%
MERCADOLIBRE INC
0.06%
WESTON (GEORGE)
0.00%
COSTCO WHOLESALE CORP
0.26%
EPIROC --- REGISTERED SHS -A-
0.00%
MITSUI FUDOSAN CO LTD
0.03%
CLOUDFLARE INC - CLASS A
0.01%
EPAM SYSTEMS INC
0.05%
MASTEC INC
0.06%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
SCREEN HOLDINGS
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
AUTODESK INC
0.13%
AMGEN INC
0.11%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
SUMITOMO MITSUI FINANCIAL GR
0.03%
OCADO GROUP PLC
0.02%
BRENNTAG SE
0.01%
KEYCORP
0.01%
DISCO CORP
0.01%
DAIWA HOUSE INDU
0.00%
AMADA CO LTD
0.03%
HEWLETT PACKA
0.00%
PFIZER INC
0.25%
SYENSQO SA
0.01%
CISCO SYSTEMS INC
0.02%
ORMAT TECHNOLOGIES INC
0.05%
VALTERRA PLATINUM LIMITED
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
SIKA AG-REG
0.01%
LINDE PLC
0.03%
TWILIO INC - A
0.01%
PERINI CORP
0.01%
CARDINAL HEALTH INC
0.04%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
JOHNSON MATTHEY PLC
0.01%
CITIZENS FINANCIAL GROUP
0.01%
CITIGROUP INC
0.08%
SMA SOLAR TECHNOLOGY AG
0.03%
ST JAMES'S PLACE
0.00%
STRYKER CORP
0.08%
SCHWAB (CHARLES) CORP
0.18%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
HEXAGON AB-B SHS
0.02%
SPOTIFY TECHNOLOGY SA
0.03%
UNITED THERAPEUTICS CORP
0.03%
PARROT SA
0.01%
LINCOLN ELECTRIC
0.00%
TOKYO ELECTRON LTD
0.21%
SGS SA-REG
0.02%
INFINEON TECHNOLOGIES AG
0.06%
VAT GROUP AG
0.01%
CHECK POINT SOFTWARE TECH
0.01%
NOMURA RESEARCH INSTITUTE LT
0.06%
JPMORGAN CHASE & CO
0.34%
VAULT MINERALS L
0.00%
WSP GLOBAL INC
0.07%
TIMKEN CO
0.02%
CELESTICA INC
0.01%
CARLYLE GROUP INC/THE
0.06%
TORAY INDUSTRIES INC
0.01%
VSE CORP
0.04%
DEERE & CO
0.08%
ADVANTEST CORP
0.11%
MICRON TECHNOLOGY INC
0.29%
ADVANCED MICRO DEVICES
0.24%
SIEMENS ENERGY AG
0.19%
CVS HEALTH CORP
0.04%
ENTEGRIS INC
0.01%
DHL GROUP
0.03%
ANGLO AMERICAN PLC
0.01%
ROCKET LAB CORP
0.08%
JACOBS SOLUTIONS INC
0.15%
ORACLE CORP
0.03%
WASTE MANAGEMENT INC
0.09%
CARPENTER TECHNOLOGY
0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
AVANTOR INC
0.01%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
TRANSUNION
0.06%
SENIOR PLC
0.10%
BROOKFIELD RENEWABLE CORP
0.06%
TRANE TECHNOLOGI
0.00%
TRIMBLE INC
0.09%
BRISTOL-MYERS SQUIBB CO
0.16%
AGCO CORP
0.04%
GENERAL ELECTRIC
0.22%
CRH PLC
0.00%
UNITED PARCEL SERVICE-CL B
0.01%
NEXANS SA
0.03%
SUMITOMO CHEM CO
0.00%
EATON CORP PLC
0.09%
NOMURA RESEARCH
0.00%
MITSUB ELEC CORP
0.00%
INTL BUSINESS MACHINES CORP
0.11%
EXPEDITORS INTL WASH INC
0.15%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
ERSTE GROUP BANK AG
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
WESTON (GEORGE) LTD
0.05%
SAP SE-SPONSORED ADR
0.06%
FIRST SOLAR INC
0.14%
DAIDO STEEL CO
0.00%
ILLINOIS TOOL WORKS
0.04%
NORTHAM PLATINUM HOLDINGS LT
0.01%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
ELASTIC NV
0.00%
CAN IMPERIAL BK OF COMMERCE
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.01%
ALFA LAVAL AB
0.01%
BOOKING HOLDINGS INC
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
AXA SA
0.39%
CODAN LTD
0.02%
GENERAL MOTORS CO
0.05%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
TESCO PLC
0.09%
BANK OF AMERICA CORP
0.39%
OSI SYSTEMS INC
0.02%
SALESFORCE INC
0.08%
ASML HOLDING NV
0.40%
TMX GROUP LTD
0.10%
MOTOROLA SOLUTIONS INC
0.16%
STERLING INFRASTRUCTURE INC
0.01%
NVIDIA CORP
2.23%
QUALCOMM INC
0.13%
HUMANA INC
0.01%
IHI CORP
0.03%
GSK PLC
0.00%
VAULT MINERALS LTD
0.00%
Gresham House Energy Storage Fund PLC
0.58%
SONY GROUP CORP
0.26%
BROWN & BROWN INC
0.06%
FEDEX CORP
0.04%
VODAFONE GROUP PLC
0.17%
MICRON TECH
0.00%
TOYOTA MOTOR
0.00%
SHIN-ETSU CHEM
0.00%
MITSUBISHI CORP
0.08%
DR HORTON INC
0.01%
AMETEK INC
0.21%
SUMITOMO HEAVY INDUSTRIES
0.05%
CAPITALAND INTEGRATED COMMER
0.02%
MATERION CORP
0.02%
ILLUMINA INC
0.03%
PANASONIC HOLDIN
0.00%
NIPPON AVIONICS CO LTD
0.01%
TETRA TECH INC
0.02%
APPLIED MATERIALS INC
0.24%
IPSEN
0.05%
AMERICAN RESOURCES CORP
0.01%
OBAYASHI CORP
0.16%
CRANE CO
0.05%
LANDIS + GYR GROUP AG
0.02%
EVERPURE INC-A
0.01%
UBS GROUP AG-REG
0.03%
EVOLUTION MINING LTD
0.01%
BARCLAYS PLC
0.14%
AIA GROUP LTD
0.24%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
NVR INC
0.27%
SEAGATE TECHNOLO
0.00%
ISRAEL DISCOUN-A
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
SIMS LTD
0.01%
PAN AMERICAN SILVER CORP
0.06%
KEYSIGHT TECHNOLOGIES IN
0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
ARAFURA RARE EARTHS LTD
0.02%
WEST PHARMACEUTICAL SERVICES
0.03%
MEDTRONIC PLC
0.06%
SYNOPSYS INC
0.01%
EPIROC AB-B
0.01%
DIGITALOCEAN HOLDINGS INC
0.01%
WESCO INTERNATIONAL INC
0.01%
WHEATON PRECIOUS METALS CORP
0.05%
S&P GLOBAL INC
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
CAPSTONE COPPER CORP
0.01%
LONZA GROUP AG-REG
0.01%
LAM RESEARCH
0.00%
MITSUB MATERIALS
0.00%
TRONOX HOLDING
0.00%
MCDONALD'S CORP
0.13%
COLGATE-PALMOLIVE CO
0.11%
FUJI ELECTRIC CO LTD
0.05%
ST JAMES'S PLACE PLC
0.05%
SCHNEIDER ELECTRIC SE
0.10%
PAYLOCITY HOLDING CORP
0.07%
ZOETIS INC
0.10%
ANDRITZ AG
0.01%
SMITHS GROUP PLC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
AON PLC-CLASS A
0.06%
HOWMET AEROSPACE INC
0.15%
MITSUBISHI MATERIALS CORP
0.05%
COMPASS GROUP PLC
0.06%
WILLIS TOWERS WATSON PLC
0.06%
RENISHAW PLC
0.03%
FOX CORP - CLASS A
0.06%
ERO COPPER CORP
0.01%
JOHNSON CONTROLS INTERNATION
0.22%
L'OREAL
0.02%
ROCHE HOLDING AG
0.00%
JOHNSON CONTROLS
0.00%
NXP SEMICONDUCTO
0.00%
ARKEMA
0.01%
DASSAULT SYSTEMES SE
0.01%
RESONAC HOLDINGS CORP
0.01%
RECRUIT HOLDINGS CO LTD
0.03%
WOLTERS KLUWER
0.02%
NITTO DENKO CORP
0.08%
ANGLO AMER PLC
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
TERADYNE INC
0.06%
SPX TECHNOLOGIES INC
0.01%
Greencoat UK Wind PLC
0.34%
Greencoat Renewables PLC
0.52%
MARVELL TECHNOLOGY INC
0.02%
DEUTSCHE BANK AG-REGISTERED
0.05%
EBARA CORP
0.02%
BOLIDEN AB
0.01%
ELEMENT SOLUTIONS INC
0.01%
NOVANTA INC
0.06%
GALDERMA GROUP AG
0.01%
SHOPIFY INC - CLASS A
0.04%
SCATEC ASA
0.08%
CNH INDUSTRIAL NV
0.04%
HEXCEL CORP
0.07%
EMCOR GROUP INC
0.02%
XYLEM INC
0.04%
TRAVELERS COS INC/THE
0.07%
DAIWA HOUSE
0.00%
BROOKFIELD RENEW
0.00%
ASTRAZENECA PLC
0.09%
AURUBIS AG
0.01%
METTLER-TOLEDO INTERNATIONAL
0.02%
OMRON CORP
0.01%
ITT INC
0.05%
EQUINIX INC
0.05%
WILLIS TOWERS WA
0.00%
EVOLUTION MINING
0.00%
ALGONQUIN POWER
0.00%
PLANET LABS --- REGISTERED SHS -A-
0.04%
BALL CORP
0.07%
AP MOLLER-MAERSK A/S-B
0.01%
ARRAY TECHNOLOGIES INC
0.03%
TOKYO SEIMITSU CO LTD
0.01%
FANUC CORP
0.10%
FOX CORP - CLASS B
0.08%
TERNA-RETE ELETTRICA NAZIONA
0.12%
SERCO GROUP PLC
0.08%
VEEVA SYSTEMS INC-CLASS A
0.13%
ENPHASE ENERGY INC
0.05%
AMERICAN TOWER CORP
0.24%
3M CO
0.32%
ISRAEL DISCOUNT BANK-A
0.01%
BOSTON SCIENTIFIC CORP
0.20%
ILUKA RESOURCES LTD
0.02%
MINEBEA MITSUMI INC
0.01%
DAIDO STEEL CO LTD
0.01%
AMAZON.COM INC
1.09%
APPLIED INDUSTRIAL TECH INC
0.01%
ORSTED A/S
0.05%
PAYCOM SOFTWARE INC
0.06%
E.ON SE
0.08%
TECK RESOURCES LTD-CLS B
0.01%
INDUTRADE AB
0.01%
SHIMIZU CORP
0.04%
MITSUBISHI ELECTRIC CORP
0.14%
FUJITSU LIMITED
0.15%
ONTO INNOVATION INC
0.01%
DUPONT DE NEMOURS INC
0.01%
IQVIA HOLDINGS INC
0.07%
V2X INC
0.04%
WORKDAY INC-CLASS A
0.00%
COHERENT CORP
0.03%
SANDFIRE RESOURCES LTD
0.02%
DOLLAR GENERAL CORP
0.02%
EXELON CORP
0.08%
DAIICHI SANKYO
0.00%
JOHNSON & JOHNSON
0.38%
UNITEDHEALTH GROUP INC
0.14%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
CHEMOURS CO/THE
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
INSMED INC
0.03%
HUDBAY MINERALS INC
0.02%
REGENERON PHARMACEUTICALS
0.05%
ARCHER AVIATION INC-A
0.01%
TELEFONICA SA
0.01%
DBS GROUP HOLDINGS LTD
0.02%
TOKYO OHKA KOGYO CO LTD
0.01%
LUMENTUM HOLDINGS INC
0.05%
DEUTSCHE TELEKOM AG-REG
0.08%
NEUROCRINE BIOSCIENCES INC
0.02%
PRYSMIAN SPA
0.05%
YASKAWA ELECTRIC
0.00%
US BANCORP
0.04%
BROADRIDGE FINL
0.00%
MCKESSON CORP
0.11%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
C.H. ROBINSON WORLDWIDE INC
0.06%
TOYOTA MOTOR CORP
0.05%
HAMAMATSU PHOTONICS KK
0.01%
BANK LEUMI LE-ISRAEL
0.02%
HAMAMATSU PHOTON
0.00%
PAN AFRICAN RESO
0.00%
MISUMI GROUP INC
0.01%
ELI LILLY & CO
0.34%
ATLAS COPCO AB-A SHS
0.01%
QUANTA SERVICES INC
0.17%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
PTC INC
0.07%
FORTINET INC
0.01%
INCYTE CORP
0.02%
DJES BANKS 20260619 C275
0.02%
LEGRAND SA
0.12%
FASTENAL CO
0.01%
COGNIZANT TECH SOLUTIONS-A
0.06%
CORNING INC
0.02%
AT&T INC
0.10%
MIZRAHI TEFAHOT BANK LTD
0.02%
JABIL INC
0.09%
KKR & CO INC
0.06%
MOBILEYE GLOBAL INC-A
0.01%
QUALYS INC
0.00%
HEIDELBERG MATERIALS AG
0.00%
CH ROBINSON
0.00%
REDWIRE CORP
0.01%
UIPATH INC - CLASS A
0.00%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
TRANE TECHNOLOGIES PLC
0.07%
SUMITOMO CHEMICAL CO LTD
0.01%
SCREEN HOLDINGS CO LTD
0.01%
GRAINGER PLC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
ALPHABET INC-CL C
0.74%
SOUTH32 LTD
0.04%
ALGONQUIN POWER & UTILITIES
0.05%
HSBC HOLDINGS PLC
0.08%
TORAY INDUSTRIES
0.00%
MINEBEA MITSUMI
0.00%
PAN AMERICA
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
CATERPILLAR INC
0.29%
iShares Physical Gold ETC
2.50%
GLENCORE PLC
0.01%
FUJITSU LTD
0.00%
OKLO INC
0.00%
PEPSICO INC
0.03%
NEWMONT CORP
0.30%
DAIFUKU CO LTD
0.08%
BIOGEN INC
0.03%
HENKEL AG & CO KGAA VOR-PREF
0.01%
ANTOFAGASTA PLC
0.05%
GENMAB A/S
0.00%
NIPPON SANSO HOL
0.00%
HITACHI LTD
0.10%
DOWA HOLDINGS CO
0.00%
GE VERNOVA INC
0.20%
REGAL REXNORD CORP
0.08%
BANK OF NOVA SCOTIA
0.08%
KGHM POLSKA MIEDZ SA
0.01%
SIEMENS HEALTHINEERS AG
0.05%
FORTIVE CORP
0.01%
ELEVANCE HEALTH INC
0.03%
ALS LTD
0.01%
MYR GROUP INC/DELAWARE
0.01%
MITSUBISHI UFJ F
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
AMERIPRISE FINANCIAL INC
0.01%
TRONOX HOLDINGS PLC
0.01%
ESSILORLUXOTTICA
0.01%
SAGE GROUP PLC/THE
0.12%
SAP SE
0.01%
TASEKO MINES LTD
0.01%
ENERSYS
0.02%
FLOWSERVE CORP
0.01%
WHEATON PRECIOUS MET
0.00%
PROGRESSIVE CORP
0.01%
ROPER TECHNOLOGIES INC
0.01%
BENTLEY SYSTEMS INC-CLASS B
0.01%
BROADCOM INC
0.68%
HUBBELL INC
0.10%
SOLVAY SA
0.01%
SERVICENOW INC
0.09%
RELIANCE INC
0.00%
RENEW ENERGY GLOBAL PLC-A
0.04%
NIPPON AVIONICS
0.00%
AGILENT TECH INC
0.00%
REGIS RESOURCES
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
KENNAMETAL INC
0.02%
CADENCE DESIGN SYS INC
0.01%
PALO ALTO NETWORKS INC
0.11%
KAJIMA CORP
0.03%
INTUIT INC
0.16%
IMCD NV
0.01%
PENGUIN SOLUTIONS INC
0.01%
VERIZON COMMUNICATIONS INC
0.35%
NISSAN CHEMICAL CORP
0.01%
HCA HEALTHCARE INC
0.13%
BUREAU VERITAS SA
0.02%
NISSAN CHEMICAL
0.00%
DAIKIN INDS
0.00%
TJX COMPANIES INC
0.17%
GILEAD SCIENCES INC
0.10%
MORGAN STANLEY
0.44%
ZSCALER INC
0.03%
CBRE GROUP INC - A
0.06%
KOMATSU LTD
0.00%
MERCK & CO
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
PARKER HANNIFIN CORP
0.08%
COGNEX CORP
0.06%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
MITSUBISHI HEAVY INDUSTRIES
0.09%
KEYENCE CORP
0.04%
DATADOG INC - CLASS A
0.01%
ARES MANAGEMENT CORP - A
0.05%
INFORMA PLC
0.00%
MERCK KGAA
0.01%
SUNCORP GROUP LTD
0.00%
IPG PHOTONICS CORP
0.01%
DIGITAL REALTY TRUST INC
0.21%
MURATA MANUFACTURING CO LTD
0.16%
PARSONS CORP
0.04%
BOC HONG KONG HOLDINGS LTD
0.04%
SMFG
0.00%
SUMITOMO MITSUI
0.00%
PERSEUS MINING
0.00%
TECK COMINCO LTD
0.00%
MICROSOFT CORP
1.56%
BENCHMARK ELECTRONICS INC
0.02%
SIEMENS AG-REG
0.28%
HUBSPOT INC
0.02%
NETAPP INC
0.01%
PANASONIC HOLDINGS CORP
0.03%
MTU AERO ENGINES AG
0.11%
NEO PERFORMANCE MATERIALS IN
0.01%
SKANSKA AB-B SHS
0.07%
TEXAS INSTRUMENTS INC
0.03%
POWELL INDUSTRIES INC
0.01%
ABBOTT LABORATORIES
0.32%
DOCUSIGN INC
0.07%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
MERCK & CO. INC.
0.04%
ACCENTURE PLC-CL A
0.21%
ABB LTD-REG
0.55%
ENDEAVOUR MNG
0.00%
MITSUI FUDOSAN
0.00%
DOWA HOLDINGS CO LTD
0.01%
TE CONNECTIVITY PLC
0.29%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
INTEL CORP
0.12%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
DELL TECHNOLOGIES -C
0.08%
NN GROUP NV
0.12%
INTERTEK GROUP PLC
0.11%
WALMART INC
0.20%
ILLINOIS TOOL WO
0.00%
YOKOGAWA ELEC
0.00%
DOVER CORP
0.02%
NEC CORP
0.12%
COMFORT SYSTEMS USA INC
0.01%
NORSK HYDRO ASA
0.01%
HOLCIM LTD
0.18%
RELX PLC
0.01%
FUJI ELECTRIC CO
0.00%
STEEL DYNAMICS
0.00%
HUNT (JB) TRANSPRT SVCS INC
0.06%
AGILENT TECHNOLOGIES INC
0.02%
AXON ENTERPRISE INC
0.04%
TYLER TECHNOLOGIES INC
0.07%
INTUITIVE SURGICAL INC
0.07%
MARTIN MARIETTA MATERIALS
0.01%
DANAHER CORP
0.08%
ARROW ELECTRONICS INC
0.01%
VESTAS WIND SYSTEMS A/S
0.17%
TAPESTRY INC
0.06%
NIKON CORP
0.02%
THE CIGNA GROUP
0.10%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
MITSUI KINZOKU CO LTD
0.02%
DAIKIN INDUSTRIES LTD
0.01%
KITRON ASA
0.02%
STEEL DYNAMICS INC
0.01%
DOLLARAMA INC
0.02%
OCEANAGOLD CORP
0.00%
RECRUIT HOLDINGS
0.00%
APPLE INC
2.08%
SNOWFLAKE INC
0.00%
SANDVIK AB
0.07%
SKF AB-B SHARES
0.01%
ABBVIE INC
0.21%
NICE LTD
0.01%
TOKYO ELECTRON
0.00%
LAM RESEARCH CORP
0.13%
EMERSON ELECTRIC CO
0.01%
LINCOLN ELECTRIC HOLDINGS
0.04%
THOMSON REUTERS CORP
0.04%
NVENT ELECTRIC PLC
0.05%
Prikaži više
STRUKTURA FONDA PO VALUTAMA
Ime Postotak
JPY
6.30%
SGD
0.09%
ZAR
0.02%
USD
50.97%
GBP
4.63%
PLN
0.01%
NOK
0.11%
CHF
0.85%
AUD
1.42%
EUR
24.74%
DKK
0.30%
SEK
0.35%
ILS
0.11%
CAD
2.35%
HKD
0.28%
Prikaži više
STRUKTURA FONDA PO REGIJAMA
Ime Postotak
IND
0.04%
FRA
3.37%
AUS
1.42%
BEL
0.98%
CHL
0.05%
URY
0.06%
USA
44.91%
CHE
0.86%
HKG
0.28%
SGP
0.09%
AUT
1.00%
DNK
0.30%
NOR
0.11%
GBR
4.79%
CAN
2.32%
DEU
4.04%
ZAF
0.02%
GGY
1.06%
IRL
10.45%
ITA
5.57%
ESP
2.38%
POL
0.01%
ISR
0.13%
SWE
0.38%
JPN
6.30%
NLD
1.61%
Prikaži više
OMJER ULAGANJA
Ime Postotak
Cash Ratio
7.35%

Note on the composition

.

Preuzmite informativni list o proizvodu

Alternativni proizvodi

Na temelju ovog proizvoda, u nastavku pronađite do 6 alternativnih proizvoda s istim temeljnim instrumentom, istom vrstom proizvoda, ali različitim dospijećem/polugom.

Investicijski kalkulator

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do 250.000 EUR

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do 10.000 EUR

Periodičko ulaganje predstavljaju redovite uplate koje ovise o vašoj određenoj dinamici uplata

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Dinamičko povećanje investicije predstavlja postupno postotno povećanje stopa štednje - na primjer, radi kompenzacije inflacije ili ubrzanja stvaranja bogatstva.

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Napomena o neobvezujućem primjeru izračuna

OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.

Dobrodošli u onemarkets

Za pristup informacijama o proizvodima i uslugama koje se nude na našoj web stranici, molimo pročitajte i prihvatite sljedeću izjavu o odricanju od odgovornosti i uvjete korištenja:

Disclaimer

Ova web stranica namijenjena je isključivo rezidentima Republike Hrvatske. U drugim jurisdikcijama pružanje takvih informacija može biti zakonom ograničeno. Informacije na ovoj stranici nisu namijenjene osobama ili subjektima koji su rezidenti, smješteni ili registrirani u jurisdikcijama koje ograničavaju distribuciju takvog materijala. Slijedom toga, informacije na ovoj stranici ne predstavljaju i ne smiju se koristiti u svrhu ponude ili poziva za stjecanje ili prodaju bilo kakvih vrijednosnih papira bilo kojoj osobi u bilo kojoj jurisdikciji:

  • u kojoj takva ponuda ili poziv nisu odobreni;
  • u kojoj UniCredit Bank GmbH nije kvalificirana za davanje takve ponude ili poziva; ili
  • u kojoj je davanje takve ponude ili poziva nezakonito.

Konkretno, informacije na ovoj web stranici nisu namijenjene i ne predstavljaju ponudu ili poziv za stjecanje ili prodaju vrijednosnih papira osobama u Ujedinjenom Kraljevstvu. Sukladno tome, svaka ponuda bilo koje takve osobe neće biti prihvaćena.

Vrijednosni papiri navedeni na ovoj web stranici nisu i neće biti registrirani prema Zakonu o vrijednosnim papirima Sjedinjenih Američkih Država iz 1933., s izmjenama i dopunama, te se ne smiju nuditi ili prodavati unutar Sjedinjenih Američkih Država osim na temelju bilo kakvog izuzeća od ili u okviru transakcije koja ne podliježe zahtjevima za registraciju prema Zakonu o vrijednosnim papirima.

Stoga se vrijednosni papiri navedeni u sljedećim informacijama ne smiju prodavati državljanima SAD-a niti se na drugi način prenositi u Sjedinjene Američke Države, osim ako relevantna transakcija ne podliježe zahtjevima za registraciju prema zakonu SAD-a.

Svatko tko pristupa ovoj stranici iz jurisdikcije u kojoj se primjenjuju takva ograničenja trebao bi se informirati o istima i pridržavati ​​se tih ograničenja.

UniCredit Bank GmbH neće biti odgovorna za bilo koje informacije koje su sadržane ili aktivnosti koje su provedene na web stranicama bilo kojih drugih tvrtki koje su hiperpoveznicama povezane s web stranicom UniCredit Bank GmbH.

Ova publikacija ne predstavlja investicijski savjet, obvezujuću informaciju ili ponudu za sklapanje savjetodavnog ili informativnog sporazuma. Informacije se pružaju isključivo za korištenje na vlastitu odgovornost i ne zamjenjuju savjet ili informacije prilagođene osobnim okolnostima i znanju investitora.

Svi proizvodi predstavljeni na ovoj stranici složeni su financijski instrumenti i teško ih je razumjeti. Namijenjeni su ulagačima sa specifičnim iskustvom i znanjem za kupnju i trgovanje ovim financijskim instrumentima.

Stjecanjem financijskih instrumenata, ulagači preuzimaju kreditni rizik prema Izdavatelju i, gdje je primjenjivo, prema njegovom jamcu.

Za potpune informacije o funkciji, strukturi te rizicima i mogućnostima vrijednosnog papira, potencijalni ulagači trebaju pažljivo pročitati Prospekt, koji sadrži Osnovni prospekt, Dodatke i Konačne uvjete, prije donošenja bilo kakve investicijske odluke.

Osnovni prospekt i Dodatke odobrilo je Savezno tijelo za financijski nadzor (BaFin). Odobrenje prospekta ne treba shvatiti kao odobrenje ovih vrijednosnih papira UniCredit Bank GmbH. Prevladavat će samo Osnovni prospekt, uključujući sve dodatke i Konačne uvjete. Ove dokumente možete dobiti od UniCredit Bank GmbH, Odjel MCC, Arabellastr. 12, 81925 München ili ih možete preuzeti ovdje.

Potencijalni investitori trebali bi svaku investicijsku odluku temeljiti isključivo na informacijama sadržanim u Prospektu (kako je navedeno u nastavku) te bi trebali pažljivo pročitati informacije sadržane u njemu, posebno opis čimbenika rizika povezanih s bilo kojim od njih kako bi u potpunosti razumjeli potencijalne rizike i nagrade povezane s odlukom o ulaganju u vrijednosne papire.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Croatia only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.