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onemarkets BlackRock Global Diversified Balanced Fund C

ISIN
LU2673947680
WKN
A3EUFW
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10710 3.5 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 9470 -1.4
Stress scenario 6530 -34.7 7380 -14.1 6550 -10
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10710 3.5 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 9310 -1.8
Stress scenario 6530 -34.7 7380 -14.1 6550 -10
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10730 3.6 12110 4.9
Unfavourable scenario 8330 -16.7 8340 -8.7 9190 -2.1
Stress scenario 6530 -34.7 7400 -14 6580 -9.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10710 3.5 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 8890 -2.9
Stress scenario 6680 -33.2 7430 -13.8 6620 -9.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10710 3.5 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 9030 -2.5
Stress scenario 7170 -28.3 7440 -13.7 6630 -9.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10730 3.6 12110 4.9
Unfavourable scenario 8330 -16.7 8340 -8.7 9490 -1.3
Stress scenario 5630 -43.7 7400 -14 6580 -9.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10210 2.1 10660 3.3 12110 4.9
Unfavourable scenario 8330 -16.7 8340 -8.7 9600 -1
Stress scenario 5320 -46.8 7350 -14.3 6520 -10.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10200 2 10610 3 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 9410 -1.5
Stress scenario 5310 -46.9 7050 -16 6130 -11.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10190 1.9 10590 2.9 12110 4.9
Unfavourable scenario 8330 -16.7 8340 -8.7 9600 -1
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10200 2 10580 2.8 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 9090 -2.4
Stress scenario 5310 -46.9 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10180 1.8 10580 2.8 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 9170 -2.2
Stress scenario 5310 -46.9 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10180 1.8 10570 2.8 12110 4.9
Unfavourable scenario 8330 -16.7 8340 -8.7 9040 -2.5
Stress scenario 5310 -46.9 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10180 1.8 10560 2.8 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 8990 -2.6
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10180 1.8 10560 2.8 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 8900 -2.9
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10160 1.6 10570 2.8 12110 4.9
Unfavourable scenario 8330 -16.7 8340 -8.7 8460 -4.1
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10180 1.8 10560 2.8 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 8340 -4.4
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10200 2 10560 2.8 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 8590 -3.7
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10200 2 10560 2.8 12010 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 8220 -4.8
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10210 2.1 10560 2.8 12030 4.7
Unfavourable scenario 8330 -16.7 8340 -8.7 8080 -5.2
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10580 2.8 12130 4.9
Unfavourable scenario 8330 -16.7 8340 -8.7 8060 -5.2
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10210 2.1 10580 2.8 12160 5
Unfavourable scenario 8330 -16.7 8340 -8.7 7430 -7.1
Stress scenario 5320 -46.8 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10620 3 12190 5.1
Unfavourable scenario 8330 -16.7 7870 -11.3 6420 -10.5
Stress scenario 5310 -46.9 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10220 2.2 10710 3.5 12240 5.2
Unfavourable scenario 8330 -16.7 8170 -9.6 6900 -8.9
Stress scenario 5310 -46.9 6590 -18.8 5550 -13.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11840 18.4 12950 13.8 14490 9.7
Moderate scenario 10230 2.3 10750 3.7 12240 5.2
Unfavourable scenario 8330 -16.7 8160 -9.7 6890 -8.9
Stress scenario 5310 -46.9 6590 -18.8 5550 -13.7

Composition

Last update: 26.01.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.40%
SEK
0.30%
DKK
0.26%
USD
53.86%
GBP
4.18%
AUD
0.76%
EUR
23.20%
CHF
0.90%
NOK
0.02%
CAD
1.75%
SGD
0.02%
HKD
0.35%
ILS
0.03%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
0.01%
ITA
6.77%
DEU
4.89%
GBR
4.07%
AUS
0.77%
URY
0.15%
AUT
0.01%
USA
46.05%
CHE
1.05%
LUX
0.02%
IRL
14.89%
ISR
0.15%
CHN
0.02%
PER
0.02%
HKG
0.33%
SWE
0.46%
CHL
0.04%
CAN
1.74%
FIN
0.07%
SGP
0.02%
JPN
6.40%
DNK
0.26%
FRA
2.20%
NLD
0.35%
NOR
0.02%
ZAF
0.04%
TWN
0.04%
ESP
1.20%
Show more
Top holdings
Name Percentage
OKLO INC
0.01%
AUTODESK INC
0.06%
AGCO CORP
0.03%
ADVANCED MICRO DEVICES
0.29%
VESTAS WIND SYSTEMS A/S
0.07%
THOMSON REUTERS CORP
0.06%
HEALTHEQUITY INC
0.02%
ENPHASE ENERGY INC
0.04%
AERCAP HOLDINGS NV
0.02%
UBER TECHNOLOGIES INC
0.18%
UNITED KINGDOM GILT 3.25% 31-01-33
0.18%
HUBBELL INC
0.03%
PFIZER INC
0.30%
NOVO NORDISK A/S-B
0.06%
COMMSCOPE HOLDING CO INC
0.00%
STANTEC INC
0.28%
FLEX LTD
0.02%
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
SKANSKA AB-B SHS
0.07%
ROCKWELL AUTOMATION INC
0.23%
NEW GOLD INC
0.02%
BOSTON SCIENTIFIC CORP
0.33%
GENERAL ELECTRIC
0.23%
EMCOR GROUP INC
0.01%
TRAVELERS COS INC/THE
0.07%
TOYOTA MOTOR CORP
0.06%
CLOUDFLARE INC - CLASS A
0.01%
OCEANAGOLD CORP
0.02%
MOTOROLA SOLUTIO
0.00%
JOHNSON & JOHNSON
0.19%
MCKESSON CORP
0.10%
PRYSMIAN SPA
0.05%
DSM-FIRMENICH AG
0.15%
UNITEDHEALTH GRP
0.00%
MICROSOFT CORP
1.99%
CORNING INC
0.01%
SEAGATE TECHNOLOGY HOLDINGS
0.04%
SAGE GROUP PLC/THE
0.12%
ATLASSIAN CORP-CL A
0.01%
EQUINOX GOLD CORP
0.01%
UNITED STATES TREASURY NOTEBOND 4.125% 31-07-28
6.51%
NOVARTIS AG-REG
0.15%
KINGSPAN GROUP PLC
0.04%
HEWLETT PACKA
0.00%
MORGAN STANLEY
0.14%
INFINEON TECHNOLOGIES AG
0.05%
MICRON TECHNOLOGY INC
0.24%
VERIZON COMMUNICATIONS INC
0.15%
NIPPON AVIONICS CO LTD
0.01%
DEUTSCHE TELEKOM AG-REG
0.24%
A10 NETWORKS INC
0.03%
SIGMA HEALTHCARE LTD
0.01%
OCADO GROUP PLC
0.02%
ZIMMER BIOMET HOLDINGS INC
0.01%
EXPERIAN PLC
0.13%
CHUGAI PHAR
0.00%
TAPESTRY INC
0.14%
TOREX GOLD RESOURCES INC
0.02%
IONIS PHARMACEUTICALS INC
0.02%
INTEL CORP
0.11%
TETRA TECH INC
0.02%
COHERENT CORP
0.00%
GSK PLC
0.00%
NEUROCRINE BIOSCIENCES INC
0.04%
SMITHS GROUP PLC
0.12%
CISCO SYSTEMS INC
0.04%
VERTEX PHARMACEUTICALS INC
0.07%
GENERAL MOTORS CO
0.06%
CHUGAI PHARMACEUTICAL CO LTD
0.07%
GALAXY DIGITAL INC-A
0.01%
INTERCONT EXCH I
0.00%
WESFARMERS LTD
0.01%
IQVIA HOLDINGS INC
0.06%
AXA SA
0.38%
SIEMENS AG-REG
0.04%
ZOETIS INC
0.27%
MOTOROLA SOLUTIONS INC
0.18%
ACCENTURE PLC-CL A
0.04%
NICE LTD
0.02%
BANK OF NEW YORK MELLON CORP
0.01%
ON SEMICONDUCTOR
0.01%
WHEATON PRECIOUS METALS CORP
0.22%
INTESA SANPAOLO
0.19%
CADENCE DESIGN SYS INC
0.06%
BRISTOL-MYERS SQUIBB CO
0.15%
YASKAWA ELECTRIC CORP
0.03%
V2X INC
0.03%
BARCLAYS PLC
0.17%
UNITED STATES TREASURY NOTEBOND 4.125% 31-10-26
4.48%
MACQUARIE GROUP LTD
0.35%
ONO PHARMACEUTICAL CO LTD
0.01%
ALLSTATE CORP
0.02%
AMAZON.COM INC
1.39%
KONTRON AG
0.01%
NOKIA OYJ
0.06%
MERCEDES-BENZ GROUP AG
0.09%
TRIMBLE INC
0.03%
IAMGOLD CORP
0.02%
BNP PARIBAS
0.11%
MURATA MANUFACTURING CO LTD
0.10%
FIRST SOLAR INC
0.04%
SONY GROUP CORP
0.14%
COMMONWEALTH BANK OF AUSTRAL
0.06%
INVITATION HOMES INC
0.01%
AYA GOLD & SILVER INC
0.03%
QUANTA SERVICES INC
0.03%
EXACT SCIENCES CORP
0.02%
iShares Physical Silver ETC
1.57%
RESONA HOLDINGS INC
0.02%
TERUMO CORP
0.01%
ADVANTEST CORP
0.04%
WOLTERS KLUWER
0.04%
UNITED THERAPEUTICS CORP
0.02%
FORTUNA MINING CORP
0.02%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.22%
VIATRIS INC
0.03%
CITIGROUP INC
0.10%
ABB LTD-REG
0.43%
ELASTIC NV
0.01%
WANGUO GOLD GROUP LTD
0.02%
ENCOMPASS HEALTH CORP
0.01%
UNICREDIT SPA
0.02%
SHOALS TECHNOLOGIES GROUP -A
0.03%
F5 INC
0.02%
EQUINIX INC
0.02%
HEXCEL CORP
0.06%
EVOLUTION MINING LTD
0.02%
PERINI CORP
0.01%
KEYENCE CORP
0.03%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
1.30%
RENISHAW PLC
0.01%
COMCAST CORP-CLASS A
0.26%
AIA GROUP LTD
0.29%
SUMITOMO PHARMA CO LTD
0.04%
AGNICO EAGLE MINES LTD
0.03%
FRESENIUS MEDICAL CARE AG
0.00%
HUMANA INC
0.01%
HIKMA PHARMACEUTICALS PLC
0.01%
EMERALD RESOURCES NL
0.01%
JPMORGAN CHASE & CO
0.27%
INCYTE CORP
0.02%
HOCHSCHILD MINING PLC
0.02%
LOGITECH INTERNATIONAL-REG
0.02%
LINDE PLC
0.04%
LABCORP HOLDINGS INC
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
2.04%
TELE2 AB-B SHS
0.19%
REGIS RESOURCES LTD
0.02%
iShares MSCI Japan SRI UCITS ETF
0.52%
STRYKER CORP
0.17%
DIGITAL REALTY TRUST INC
0.20%
KION GROUP AG
0.03%
GENERAC HOLDINGS INC
0.03%
NETAPP INC
0.04%
ROCKET LAB CORP
0.05%
KYOWA KIRIN CO L
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.18%
GILEAD SCIENCES INC
0.09%
LUNDIN GOLD INC
0.02%
FUJITSU LIMITED
0.09%
MTU AERO ENGINES AG
0.14%
DPM METALS INC
0.03%
SENIOR PLC
0.07%
SUMITOMO MITSUI TRUST GROUP
0.26%
TOKYO ELECTRON LTD
0.18%
PANASONIC HOLDINGS CORP
0.02%
MICRON TECH
0.00%
SPOTIFY TECHNOLOGY SA
0.16%
HOLOGIC INC
0.01%
CYBERARK SOFTWARE LTD/ISRAEL
0.05%
ANALOG DEVICES INC
0.11%
REDWIRE CORP
0.01%
ADVANCED ENERGY INDUSTRIES INC
0.02%
UCB SA
0.01%
CARDINAL HEALTH INC
0.09%
LY CORP
0.02%
TRANE TECHNOLOGI
0.00%
CENTERRA GOLD INC
0.02%
CELESTICA INC
0.04%
ABBOTT LABORATORIES
0.06%
TRANE TECHNOLOGIES PLC
0.05%
G MINING VENTURE CORP
0.02%
HOLCIM LTD
0.18%
ENDEAVOUR SILVER CORP
0.02%
BLOOM ENERGY CORP- A
0.00%
BIOMERIEUX
0.00%
NUTANIX INC - A
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.59%
RAMELIUS RESOURCES LTD
0.02%
EISAI CO LTD
0.02%
ITT INC
0.05%
AMETEK INC
0.26%
DBS GROUP HOLDINGS LTD
0.02%
ABBVIE INC
0.28%
SEABRIDGE GOLD INC
0.01%
JABIL INC
0.03%
ELDORADO GOLD CORP
0.02%
CONVATEC GROUP PLC
0.05%
VIZSLA SILVER CORP
0.02%
J WILEY
0.00%
ANALOG DEVICES
0.00%
NXP SEMICONDUCTO
0.00%
AIR LIQUIDE SA
0.03%
ENDEAVOUR MINING PLC
0.03%
WALMART INC
0.31%
INTERTEK GROUP PLC
0.02%
MERCADOLIBRE INC
0.15%
DR HORTON INC
0.03%
COGNIZANT TECH SOLUTIONS-A
0.01%
IPSEN
0.07%
CNH INDUSTRIAL NV
0.02%
NEC CORP
0.00%
MITSUBISHI HEAVY INDUSTRIES
0.05%
PARSONS CORP
0.04%
PENGUIN SOLUTIONS INC
0.01%
SCHWAB (CHARLES) CORP
0.41%
ALNYLAM PHARMACEUTICALS INC
0.03%
EBAY INC
0.15%
ORMAT TECHNOLOGIES INC
0.04%
MONGODB INC
0.01%
MOBILEYE GLOBAL INC-A
0.01%
ZEALAND PHARMA A/S
0.06%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
DAIICHI SANKYO CO LTD
0.13%
SALESFORCE INC
0.15%
ZSCALER INC
0.03%
WELLS FARGO & CO
0.08%
SERVICENOW INC
0.20%
REA GROUP LTD
0.05%
SILVERCORP METALS INC
0.03%
PERSEUS MINING LTD
0.02%
KLEPIERRE SA
0.07%
DEERE & CO
0.04%
ADOBE INC
0.18%
ANTOFAGASTA PLC
0.04%
ENERSYS
0.04%
CATERPILLAR INC
0.16%
MARVELL TECHNOLOGY INC
0.02%
DISCOVERY SILVER CORP
0.02%
ACCIONA SA
0.03%
CSL LTD
0.01%
FANUC CORP
0.04%
OUSTER INC
0.01%
JOHNSON CONTROLS
0.00%
EMERSON ELECTRIC CO
0.08%
ASTELLAS PHARMA INC
0.18%
APPLE INC
2.21%
JAPAN10 YEAR ISSUE 0.1% 20-09-30
2.77%
PANDORA A/S
0.05%
LYNAS RARE EARTHS LTD
0.01%
SIEMENS HEALTHINEERS AG
0.05%
ROBINHOOD MARKETS INC - A
0.02%
NVIDIA CORP
2.39%
EATON CORP PLC
0.07%
ASML HOLDING NV-NY REG SHS
0.01%
PRINCIPAL FINANCIAL GROUP
0.01%
GENMAB A/S
0.02%
ARTEMIS GOLD INC
0.01%
GE HEALTHCARE TECHNOLOGY
0.02%
UNITED STATES TREASURY NOTEBOND 1.375% 15-11-31
2.66%
J WILEY AND SONS INC -A-
0.00%
ASTRAZENECA PLC
0.08%
AMERICAN TOWER CORP
0.17%
STERIS PLC
0.03%
CIRCLE INTERNET GROUP INC
0.01%
FIDELITY NATIONA
0.00%
SSR MINING INC
0.01%
WESTGOLD RESOURCES LTD
0.02%
VIASAT INC
0.01%
SOCIETE GENERALE SA
0.12%
FIDELITY NATIONAL INFO SERV
0.11%
Greencoat UK Wind PLC
1.02%
INTUITIVE SURGICAL INC
0.04%
PAN PACIFIC INTERNATIONAL HO
0.03%
HECLA MINING CO
0.02%
ZEBRA TECHNOLOGIES CORP-CL A
0.06%
ASML HOLDING NV
0.19%
ENSIGN GROUP INC/THE
0.02%
JOHNSON CONTROLS INTERNATION
0.06%
ROGERS CORP
0.04%
COSTCO WHOLESALE CORP
0.22%
FORTINET INC
0.03%
ROCHE HOLDING AG-GENUSSCHEIN
0.07%
RELX PLC
0.01%
NVR INC
0.26%
IHI CORP
0.02%
PAN PACIFIC INTE
0.00%
QUEST DIAGNOSTICS INC
0.05%
SYNOPSYS INC
0.05%
REGENERON PHARMACEUTICALS
0.05%
RESOLUTE MINING LTD
0.02%
BAYER AG-REG
0.01%
AVIVA PLC
0.01%
METLIFE INC
0.29%
GUARDANT HEALTH INC
0.02%
BROADCOM INC
1.26%
AMERICAN TOWER C
0.00%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
APPLIED MATERIALS INC
0.02%
NN GROUP NV
0.06%
WORKDAY INC-CLASS A
0.01%
QUALYS INC
0.00%
B2GOLD CORP
0.02%
AVANTOR INC
0.01%
DATADOG INC - CLASS A
0.01%
SUMITOMO HEAVY
0.00%
ARISTA NETWORKS INC
0.05%
ARROW ELECTRONICS INC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.46%
ARGENX SE
0.01%
ARAFURA RARE EARTHS LTD
0.00%
VISA INC-CLASS A SHARES
0.54%
ILLUMINA INC
0.02%
NVENT ELECTRIC PLC
0.03%
ORLA MINING LTD
0.02%
GLOBANT SA
0.02%
QUALCOMM INC
0.09%
HSBC HOLDINGS PLC
0.11%
COMPOSECURE INC-A
0.02%
KEYSIGHT TECHNOLOGIES IN
0.05%
MITSUBISHI UFJ FINANCIAL GRO
0.18%
HITACHI LTD
0.19%
ISHARES MSCI WORLD SRI UCITS ETF EUR ACC
1.43%
NEXTPOWER INC-CL A
0.04%
ALPHABET INC-CL A
1.78%
UNITED KINGDOM GILT 1.25% 22-10-41
1.03%
WESDOME GOLD MINES LTD
0.02%
HEWLETT PACKARD ENTERPRISE
0.08%
PROCTER & GAMBLE CO/THE
0.39%
Greencoat Renewables PLC
0.54%
MONEX GROUP INC
0.01%
THE CIGNA GROUP
0.20%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.47%
ARM HOLDINGS PLC-ADR
0.01%
SYSMEX CORP
0.01%
UNITED STATES TREASURY NOTEBOND 1.75% 15-08-41
0.73%
ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45
0.67%
PERPETUA RESOURCES CORP
0.00%
ILUKA RESOURCES LTD
0.01%
LAM RESEARCH CORP
0.12%
INSMED INC
0.03%
TESLA INC
0.66%
OBAYASHI CORP
0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.55% 25-02-27
4.66%
ETORO GROUP LTD-A
0.01%
ZIMMER BIOMET HO
0.00%
STRATEGY INC
0.02%
PARKER HANNIFIN CORP
0.03%
AMDOCS LTD
0.01%
JAPAN 20 YEAR ISSUE 1.1% 20-06-43
0.97%
PTC INC
0.04%
PAN AFRICAN RESOURCES PLC
0.02%
VSE CORP
0.04%
MITSUBISHI ELECTRIC CORP
0.03%
CORTEVA INC
0.22%
K92 MINING
0.02%
NOVANTA INC
0.05%
ASM INTERNATIONAL NV
0.02%
PAYPAL HOLDINGS INC
0.03%
SHOPIFY INC - CLASS A
0.06%
HIMS & HERS HEALTH INC
0.01%
HOWMET AEROSPACE INC
0.14%
OTIS WORLDWIDE CORP
0.04%
DAVITA INC
0.01%
BANK OF AMERICA CORP
0.51%
INVITATION HOMES
0.00%
SCHNEIDER ELECTRIC SE
0.06%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.37%
CINTAS CORP
0.07%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-12-31
1.18%
ARRAY TECHNOLOGIES INC
0.04%
KYOWA KIRIN CO LTD
0.01%
ORION OYJ-CLASS B
0.01%
RAMBUS INC
0.01%
ELI LILLY & CO
0.54%
PLANET LABS --- REGISTERED SHS -A-
0.03%
HEXAGON AB-B SHS
0.03%
GOLD FIELDS LTD-SPONS ADR
0.02%
UKX FTSE 100 INDX 20260320 C9800
0.05%
VAULT MINERALS LTD
0.02%
GE VERNOVA INC
0.08%
MCDONALD'S CORP
0.11%
UNITED STATES TREASURY NOTEBOND 1.875% 15-11-51
1.62%
PALO ALTO NETWORKS INC
0.03%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
SERVE ROBOTICS INC
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.08%
US BANCORP
0.12%
BELLEVUE GOLD LTD
0.02%
COMMVAULT SYSTEMS INC
0.01%
TEXAS INSTRUMENTS INC
0.05%
MASTERCARD INC - A
0.26%
WIX.COM LTD
0.04%
OSI SYSTEMS INC
0.02%
DELL TECHNOLOGIES -C
0.05%
SOLSTICE ADV MATERIALS INC
0.01%
INTL BUSINESS MACHINES CORP
0.16%
UIPATH INC - CLASS A
0.01%
DIGITALOCEAN HOLDINGS INC
0.02%
AT&T INC
0.21%
VERISIGN INC
0.02%
HCA HEALTHCARE INC
0.07%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.17%
AMGEN INC
0.10%
Gresham House Energy Storage Fund PLC
0.66%
BOC HONG KONG HOLDINGS LTD
0.04%
MCEWEN INC
0.01%
SONIC HEALTHCARE LTD
0.01%
DAIFUKU CO LTD
0.03%
INTUIT INC
0.19%
CENTENE CORP
0.03%
SERCO GROUP PLC
0.08%
CODAN LTD
0.02%
SOFTBANK GROUP CORP
0.02%
WEST PHARMACEUTICAL SERVICES
0.02%
NEWMONT CORP
0.26%
COGNEX CORP
0.03%
ARCHER AVIATION INC-A
0.01%
SNOWFLAKE INC
0.01%
AMPLIFON SPA
0.01%
MEDTRONIC PLC
0.15%
iShares Physical Gold ETC
4.44%
WSP GLOBAL INC
0.07%
NXP SEMICONDUCTORS NV
0.01%
BOOZ ALLEN HAMILTON HOLDINGS
0.03%
NEXANS SA
0.04%
ISRAEL DISCOUNT BANK-A
0.01%
NIDEC CORP
0.06%
APTIV PLC
0.07%
ALPHABET INC-C
0.00%
CVS HEALTH CORP
0.01%
INFORMA PLC
0.01%
VEEVA SYSTEMS INC-CLASS A
0.08%
SAP SE
0.16%
CENCORA INC
0.03%
DEXCOM INC
0.07%
EDWARDS LIFESCIENCES CORP
0.01%
MICROCHIP TECHNOLOGY INC
0.01%
ORACLE CORP
0.17%
WESTERN DIGITAL CORP
0.07%
VODAFONE GROUP PLC
0.13%
INSULET CORP
0.05%
SANOFI
0.01%
PARROT SA
0.00%
PAN AMERICA
0.00%
ALPHABET INC-CL C
0.68%
TERADYNE INC
0.02%
JAPAN 40 YEAR ISSUE 2.2% 20-03-64
0.07%
CARPENTER TECHNOLOGY
0.02%
COEUR MINING INC
0.01%
CRANE CO
0.04%
TKMS AG& CO KGAA
0.00%
SEAGATE TECHNOLO
0.00%
DIGITAL REALTY
0.00%
CHECK POINT SOFTWARE TECH
0.01%
REGAL REXNORD CORP
0.02%
SANDOZ GROUP AG
0.05%
SIEMENS ENERGY AG
0.25%
TE CONNECTIVITY PLC
0.24%
MATERION CORP
0.01%
PRUDENTIAL FINANCIAL INC
0.02%
CHUGAI PHARMA CO
0.00%
TAIWAN SEMIC-ADR
0.00%
ADMIRAL GROUP PLC
0.00%
MEDPACE HOLDINGS INC
0.02%
AXON ENTERPRISE INC
0.05%
T&D HOLDINGS INC
0.04%
NOVAGOLD RESOURCES INC
0.01%
3M CO
0.29%
SUNCORP GROUP LTD
0.02%
UNITEDHEALTH GROUP INC
0.14%
RAMSAY HEALTH CARE LTD
0.01%
PURE STORAGE INC - CLASS A
0.01%
NORTHERN STAR RESOURCES LTD
0.02%
ALLIANZ SE-REG
0.32%
SUMITOMO HEAVY INDUSTRIES
0.05%
PAN AMERICAN SILVER CORP
0.06%
KITRON ASA
0.02%
CENTERRA GOLD IN
0.00%
COMFORT SYSTEMS USA INC
0.07%
BOOKING HOLDINGS INC
0.16%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
7.32%
Aeronautic And Astronautic Industry
0.53%
Healthcare And Social Services
0.16%
Chemicals
0.23%
Petroleum
0.04%
Miscellaneous Trading Companies
0.02%
Financial - Investment - Other Diversified Comp.
2.46%
Countries And Central Governments
34.87%
Real Estate
0.47%
Banks And Other Credit Institutions
2.21%
Telecommunication
1.28%
Insurance Companies
1.67%
Agriculture And Fishery
0.22%
Electronics And Semiconductors
4.83%
Vehicles
0.81%
Retail Trade And Department Stores
2.12%
Electrical Appliances And Components
1.99%
Office Supplies And Computing
4.12%
Mining - Coal - Steel
0.30%
Traffic And Transportation
0.11%
Precious Metals And Precious Stones
1.05%
Miscellaneous Services
0.42%
Non-Ferrous Metals
0.19%
Energy And Water Supply
0.72%
Building Materials And Building Industry
1.05%
Biotechnology
0.93%
Various Capital Goods
0.02%
Graphics - Publishing - Printing Media
0.54%
Miscellaneous Consumer Goods
0.81%
Textiles - Garments - Leather Goods
0.09%
Environmental Services - Recycling
0.02%
Mortgage - Funding Institutions (Mba-Abs)
6.01%
Pharmaceuticals - Cosmetics - Med. Products
3.81%
Mechanical Engineering And Industrial Equip.
1.26%
Investment Trusts / Funds And Provisioning Inst.
9.21%
Lodging And Catering Ind. - Leisure Facilities
0.11%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.46%

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Disclaimer

This website is addressed to residents of Hungary 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.

 

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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, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

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Üdvözöljük a onemarkets oldalán

A weboldalunkon található termékinformációk és szolgáltatások eléréséhez kérjük, olvassa el és fogadja el a következő jogi nyilatkozatot és a felhasználási feltételeket:

Disclaimer

Ez a weboldal kizárólag Magyarország lakosai számára készült. Más joghatóságokban az ilyen információk közzétételét törvény korlátozhatja. A weboldalon található információk nem olyan személyeknek vagy szervezeteknek szólnak, akik olyan joghatóságokban élnek, tartózkodnak vagy vannak bejegyezve, amelyek korlátozzák az ilyen anyagok terjesztését. Következésképpen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak, és nem használhatók fel ilyen célra semmilyen joghatóságban lévő személy számára:

  • ahol az ilyen ajánlat vagy felhívás nem engedélyezett;
  • ahol az UniCredit Bank GmbH nem jogosult ilyen ajánlat vagy felhívás megtételére; vagy
  • ahol az ilyen ajánlat vagy felhívás megtétele törvénytelen.

Különösen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak az Egyesült Királyságban élő személyek számára, és nem is minősülnek ilyen ajánlatnak. Ennek megfelelően az ilyen személyektől származó ajánlatokat nem fogadjuk el. Az ezen a weboldalon említett értékpapírok nem kerültek és nem is kerülnek bejegyzésre az 1933. évi módosított Egyesült Államok Értékpapírtörvénye alapján, és az Egyesült Államokban nem kínálhatók fel vagy értékesíthetők, kivéve az Értékpapírtörvény regisztrációs követelményei alóli mentesség alapján, vagy olyan tranzakció keretében, amelyre nem vonatkoznak azok.

Ezért az alábbi információkban felsorolt ​​értékpapírok nem értékesíthetők amerikai állampolgároknak, és nem ruházhatók át az Egyesült Államokba, kivéve, ha az adott tranzakcióra nem vonatkoznak az Egyesült Államok törvényei szerinti regisztrációs követelmények.

Bárki, aki olyan joghatóságból fér hozzá ehhez az oldalhoz, ahol ilyen korlátozások érvényesek, tájékozódjon ezekről a korlátozásokról, és tartsa be azokat.

Az UniCredit Bank GmbH nem vállal felelősséget az UniCredit Bank GmbH weboldalára mutató hiperhivatkozással rendelkező más vállalatok weboldalain található információkért vagy azokon keresztül végzett tevékenységekért.

Ez a kiadvány nem minősül befektetési tanácsadásnak, kötelező érvényű információnak vagy tanácsadási vagy információs megállapodás megkötésére vonatkozó ajánlatnak. Az információkat kizárólag saját felelősségére használhatja fel, és nem helyettesíti a befektető személyes körülményeihez és ismereteihez igazított tanácsot vagy információt.

Az ezen az oldalon bemutatott összes termék összetett és nehezen érthető pénzügyi eszköz. Olyan befektetőknek szólnak, akik rendelkeznek a szükséges tapasztalattal és ismeretekkel ezen pénzügyi eszközök vásárlásához és kereskedelméhez.

A pénzügyi eszközök megvásárlásával a befektetők hitelkockázatot vállalnak a Kibocsátóval és adott esetben a garanciavállalójával szemben.

Az értékpapír funkciójával, szerkezetével, kockázataival és lehetőségeivel kapcsolatos teljes körű információkért a potenciális befektetőknek befektetési döntés meghozatala előtt figyelmesen el kell olvasniuk a Tájékoztatót, amely tartalmazza az Alaptájékoztatót, a Kiegészítéseket és a Végleges Feltételeket.

Az Alaptájékoztatót és a Kiegészítéseket a Szövetségi Pénzügyi Felügyeleti Hatóság (BaFin) hagyta jóvá. A tájékoztató jóváhagyása nem értelmezhető az UniCredit Bank GmbH ezen értékpapírjainak jóváhagyásának. Kizárólag az Alaptájékoztató, beleértve a kiegészítéseket és a Végleges Feltételeket is, az irányadó. Ezek a dokumentumok beszerezhetők az UniCredit Bank GmbH-tól, az MCC Osztálytól, Arabellastr. 12, 81925 München, vagy letölthetők innen.

A potenciális befektetőknek befektetési döntéseiket kizárólag a Tájékoztatóban (az alábbiakban hivatkozottak szerint) található információk alapján kell meghozniuk, és figyelmesen el kell olvasniuk az ott található információkat, különösen a kapcsolódó kockázati tényezők leírását, hogy teljes mértékben megértsék az értékpapírokba történő befektetési döntéssel járó lehetséges kockázatokat és hasznokat.

Más országok lakosai az országukra érvényes weboldalt látogathatják: www.onemarkets.eu