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onemarkets BlackRock Global Diversified Balanced Fund C-HUF
ISIN
LU2673949975
WKN
A3EUF0
- ISIN LU2673949975
- WKN A3EUF0
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.07.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Mining - Coal - Steel |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Textiles - Garments - Leather Goods |
|
| Vehicles |
|
| Rubber And Tires |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| HUBBELL INC |
|
| IRIDIUM COMMUNICATIONS INC |
|
| NETAPP INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FLOWSERVE CORP |
|
| SALESFORCE INC |
|
| EXOSENS SAS |
|
| FASTENAL CO |
|
| RENISHAW PLC |
|
| iShares Physical Gold ETC |
|
| NATWEST GROUP PLC |
|
| FERGUSON ENTERPR |
|
| LAM RESEARCH CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| GILEAD SCIENCES INC |
|
| COGNEX CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| DAIKIN INDUSTRIES LTD |
|
| STERIS PLC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| TWILIO INC - A |
|
| CITIGROUP INC |
|
| ENDEAVOUR MNG |
|
| CAN IMPL BK COMM |
|
| ROPER TECHNOLOGIES INC |
|
| EMERSON ELECTRIC CO |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| NITTO DENKO CORP |
|
| LUMENTUM HOLDINGS INC |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| CSL LTD |
|
| NOVARTIS AG-REG |
|
| INCYTE CORP |
|
| AEVEX CORP-CL A |
|
| UNUSUAL MACHINES INC /US |
|
| SAILPOINT INC |
|
| HUMANA INC |
|
| ESAB CORP |
|
| BALL CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| PERPETUA RESOURCES CORP |
|
| TOYOTA MOTOR CORP |
|
| KITRON ASA |
|
| IAMGOLD CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| OCADO GROUP PLC |
|
| LINCOLN ELECTRIC |
|
| ELI LILLY & CO |
|
| Greencoat Renewables PLC |
|
| ELEMENT SOLUTIONS INC |
|
| SHOPIFY INC - CLASS A |
|
| SUN LIFE FINANCIAL INC |
|
| THERMO FISHER |
|
| BRAMBLES |
|
| RISKIFIED LTD-A |
|
| AP MOLLER-MAERSK A/S-B |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| FURUKAWA ELECTRIC CO LTD |
|
| TAPESTRY INC |
|
| TOREX GOLD RESOURCES INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| EQUIFAX INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| MITSUBISHI MATERIALS CORP |
|
| FASTLY INC - CLASS A |
|
| SIKA AG-REG |
|
| LUNDIN GOLD INC |
|
| ALFA LAVAL AB |
|
| RAMELIUS RESOURCES LTD |
|
| ILLUMINA INC |
|
| ONDAS INC |
|
| IHI CORP |
|
| MP MATERIALS CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| SSR MINING INC |
|
| EVERPURE INC-A |
|
| ENTEGRIS INC |
|
| CIENA CORP |
|
| SOUTH 32 LTD |
|
| ANTOFAGASTA |
|
| KLA CORP |
|
| AT&T INC |
|
| LANDIS + GYR GROUP AG |
|
| CME GROUP INC |
|
| DOF ROBOTIK SANAYI AS |
|
| TAKEDA PHARMACEU |
|
| AMADA CO LTD |
|
| PROLOGIS INC |
|
| ARRAY TECHNOLOGIES INC |
|
| MITSUI FUDOSAN CO LTD |
|
| FANUC CORP |
|
| UMICORE |
|
| INTESA SANPAOLO |
|
| UNITED THERAPEUTICS CORP |
|
| DOLLAR GENERAL CORP |
|
| RADWARE LTD |
|
| FLEX LTD |
|
| SYMRISE AG |
|
| AMDOCS LTD |
|
| MITSUI KINZOKU C |
|
| AGNICO EAGLE MINES LTD |
|
| INTUIT INC |
|
| CITIZENS FINANCIAL GROUP |
|
| IMI PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| SAP SE |
|
| QUALCOMM INC |
|
| NEWMONT CORP |
|
| CUMMINS INC |
|
| WESCO INTERNATIONAL INC |
|
| CENTENE CORP |
|
| MCKESSON CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| MTU AERO ENGINES AG |
|
| ORSTED A/S |
|
| ELEVANCE HEALTH INC |
|
| NESTLE SA-REG |
|
| ISRAEL DISCOUNT BANK-A |
|
| DUPONT DE NEMOURS INC |
|
| MITSUB ELEC CORP |
|
| SOFTBANK GROUP C |
|
| ARISTA NETWORKS INC |
|
| PARKER HANNIFIN CORP |
|
| NOVANTA INC |
|
| ROCKWELL AUTOMATION INC |
|
| NICE LTD - SPON ADR |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EMCOR GROUP INC |
|
| ANDRITZ AG |
|
| RELIANCE INC |
|
| ANTOFAGASTA PLC |
|
| INTACT FINANCIAL CORP |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| SCREEN HOLDINGS |
|
| RECRUIT HOLDINGS |
|
| BROOKFIELD RENEW |
|
| NVIDIA CORP |
|
| SNOWFLAKE INC |
|
| TORAY INDUSTRIES INC |
|
| PARSONS CORP |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| IMCD NV |
|
| VODAFONE GROUP PLC |
|
| AMERICAN TOWER CORP |
|
| PERINI CORP |
|
| MONOTARO CO LTD |
|
| BROOKFIELD RENEWABLE CORP |
|
| WESTERN DIGITAL CORP |
|
| CELESTICA INC |
|
| CORNING INC |
|
| LASERTEC CORP |
|
| POWER CORP OF CANADA |
|
| BOOKING HOLDINGS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| EQUINIX INC |
|
| KION GROUP AG |
|
| TELE2 AB-B SHS |
|
| TESLA INC |
|
| CBOE GLOBAL MARKETS INC |
|
| HALEON PLC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| UNILEVER PLC |
|
| STRYKER CORP |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ORMAT TECHNOLOGIES INC |
|
| DASSAULT SYSTEMES SE |
|
| ILUKA RESOURCES LTD |
|
| UNITEDHEALTH GROUP INC |
|
| GEN DIGITAL INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| HP INC |
|
| RESOLUTE MINING LTD |
|
| PTC INC |
|
| VERISK ANALYTICS INC |
|
| BUREAU VERITAS SA |
|
| DELTA AIR LINES INC |
|
| SUMITOMO MET MIN |
|
| ADVANTEST CORP |
|
| DENSO CORP |
|
| NORTHERN STAR RE |
|
| NIPPON AVIONICS CO LTD |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| HECLA MINING CO |
|
| BENCHMARK ELECTRONICS INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CENTERRA GOLD INC |
|
| SAGE GROUP PLC/THE |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| GENERAC HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| MITSUI & CO |
|
| ARM HOLDINGS PLC-ADR |
|
| ATLAS COPCO AB-A SHS |
|
| NOVAGOLD RESOURCES INC |
|
| MITSUI KINZOKU CO LTD |
|
| EBARA CORP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| ARAFURA RARE EARTHS LTD |
|
| TOSHIBA TEC CORP |
|
| ASTELLAS PHARMA |
|
| TEXAS INSTRUMENTS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MARVELL TECHNOLOGY INC |
|
| PANASONIC HOLDINGS CORP |
|
| EVOLUTION MINING LTD |
|
| B2GOLD CORP |
|
| WATERS CORP |
|
| SEABRIDGE GOLD INC |
|
| WALMART INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| INTEL CORP |
|
| CATERPILLAR INC |
|
| OTSUKA CORP |
|
| PALO ALTO NETWORKS INC |
|
| AMERICAN EXPRESS CO |
|
| AKAMAI TECHNOLOGIES INC |
|
| BANK OF AMERICA CORP |
|
| THE CIGNA GROUP |
|
| HARMONY GOLD MNG-SPON ADR |
|
| NXP SEMICONDUCTORS NV |
|
| HOCHSCHILD MINING PLC |
|
| NEC CORP |
|
| ALGONQUIN POWER |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| FUJITSU LIMITED |
|
| ELDORADO GOLD CORP |
|
| SILVERCORP METALS INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| POWER CORP CDA |
|
| HEWLETT PACKA |
|
| PFIZER INC |
|
| NVENT ELECTRIC PLC |
|
| SOCIETE GENERALE SA |
|
| ARGENX SE |
|
| PROTO LABS INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| LUNR ROYALTIES CORP |
|
| NETSKOPE INC-CL A |
|
| JOHNSON CONTROLS |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| TERADYNE INC |
|
| SCHWAB (CHARLES) CORP |
|
| WELLS FARGO & CO |
|
| AMGEN INC |
|
| BLOOM ENERGY CORP- A |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| EATON CORP PLC |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| ATI INC |
|
| YASKAWA ELECTRIC |
|
| ITT INC |
|
| HORIZON ROBOTICS INC |
|
| NOVA LTD |
|
| PROCEPT BIOROBOTICS CORP |
|
| MYR GROUP INC/DELAWARE |
|
| E.ON SE |
|
| US BANCORP |
|
| SHIN-ETSU CHEM |
|
| SOUTH32 LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| NIPPON SANSO HOL |
|
| MITSUBISHI CORP |
|
| FUJITSU LTD |
|
| HOCHSCHILD MINING PL |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ITRON INC |
|
| Gresham House Energy Storage Fund PLC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SMC CORP |
|
| FUJI ELECTRIC CO LTD |
|
| EVERFORTH INC |
|
| MOBILEYE GLOBAL INC-A |
|
| NEBIUS GROUP NV |
|
| WANGUO GOLD GROUP LTD |
|
| DRONESHIELD LTD |
|
| REGAL REXNORD CO |
|
| MERCK & CO |
|
| WESDOME GOLD MIN |
|
| JOHNSON & JOHNSON |
|
| ADVANCED MICRO DEVICES |
|
| VERISIGN INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| HOYA CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| FIRST MAJESTIC SILVER CORP |
|
| COEUR MINING INC |
|
| ENERSYS |
|
| OBAYASHI CORP |
|
| MITSUBISHI UFJ F |
|
| VAULT MINERALS LTD |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| IPSEN |
|
| SUMITOMO METAL MINING CO LTD |
|
| AVANTOR INC |
|
| BROADCOM INC |
|
| QUALYS INC |
|
| STANTEC INC |
|
| CARDINAL HEALTH INC |
|
| ASAHI KASEI CORP |
|
| PROGRESSIVE CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| GRAINGER PLC |
|
| INFORMA PLC |
|
| PRYSMIAN SPA |
|
| REGAL REXNORD CORP |
|
| ORACLE CORP |
|
| EBAY INC |
|
| RUBRIK INC-A |
|
| CACI INTERNATIONAL INC -CL A |
|
| HAMAMATSU PHOTONICS KK |
|
| NASDAQ INC |
|
| WESTGOLD RESOURCES LTD |
|
| SUMITOMO CHEM CO |
|
| POWELL INDUSTRIES INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SEAGATE TECHNOLO |
|
| TREND MICRO INC |
|
| MONGODB INC |
|
| TOKYO SEIMITSU CO LTD |
|
| TORONTO-DOMINION BANK |
|
| EMPIRE CO LTD 'A' |
|
| BANK OF NOVA SCOTIA |
|
| EVONIK INDUSTRIES AG |
|
| VSE CORP |
|
| THOMSON REUTERS CORP |
|
| KEYENCE CORP |
|
| CAPITAMALL REIT |
|
| ARKEMA |
|
| SONY GROUP CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| ASSA ABLOY AB-B |
|
| PRUDENTIAL PLC |
|
| DHL AG |
|
| ALLOT COMMUNICATIONS LTD |
|
| PENGUIN SOLUTIONS INC |
|
| MITSUI FUDOSAN |
|
| NOMURA RESEARCH |
|
| VERIZON COMMUNICATIONS INC |
|
| SANDVIK AB |
|
| NIPPON SANSO HOLDINGS CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| SCATEC ASA |
|
| BARCLAYS PLC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| SPX TECHNOLOGIES INC |
|
| DBS GROUP HOLDINGS LTD |
|
| NIKON CORP |
|
| ONESPAN INC |
|
| SKF AB-B SHARES |
|
| EURONEXT NV |
|
| NEXANS SA |
|
| PERSEUS MINING LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| DAIKIN INDS |
|
| COSTCO WHOLESALE CORP |
|
| KONINKLIJKE KPN NV |
|
| TOKYO ELECTRON LTD |
|
| DATADOG INC - CLASS A |
|
| ORANGE |
|
| SGS SA-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| OKTA INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| MANULIFE FINANCIAL CORP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| GEA GROUP AG |
|
| AMERICAN INTERNATIONAL GROUP |
|
| BENCHMARK ELECTR |
|
| PANASONIC HOLDIN |
|
| UIPATH INC - CLASS A |
|
| DIGITALOCEAN HOLDINGS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| SANOFI |
|
| FORTINET INC |
|
| EPIROC AB-B |
|
| VESTAS WIND SYSTEMS A/S |
|
| AMAZON.COM INC |
|
| TOYOTA MOTOR |
|
| DPM METALS INC |
|
| JACOBS SOLUTIONS INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| INDUTRADE AB |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| AIR LIQUIDE SA |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| YOKOGAWA ELEC |
|
| EVOLUTION MINING |
|
| CSL |
|
| TE CONNECTIVITY PLC |
|
| GENERAL ELECTRIC |
|
| DIGITAL REALTY TRUST INC |
|
| CGI INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| ASM INTERNATIONAL NV |
|
| AXA SA |
|
| FEDEX CORP |
|
| CODAN LTD |
|
| SMITHS GROUP PLC |
|
| MURATA MFG CO |
|
| TRIMBLE INC |
|
| KRAKEN ROBOTICS INC |
|
| MINEBEA MITSUMI INC |
|
| ZSCALER INC |
|
| ALPHABET INC-CL C |
|
| COHERENT CORP |
|
| AMERICAN TOWER C |
|
| RAMELIUS RESOURC |
|
| DAIICHI LIFE GRO |
|
| REGIS RESOURCES |
|
| DR HORTON INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BOSTON SCIENTIFIC CORP |
|
| METLIFE INC |
|
| MINEBEA MITSUMI |
|
| ASTRAZENECA PLC |
|
| MICROSOFT CORP |
|
| CARPENTER TECHNOLOGY |
|
| YASKAWA ELECTRIC CORP |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| RESONAC HOLDINGS CORP |
|
| ONTO INNOVATION INC |
|
| ARTEMIS GOLD INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| JOHNSON MATTHEY PLC |
|
| KENNAMETAL INC |
|
| ADDTECH AB-B SHARES |
|
| EMERALD RESOURCES NL |
|
| TRANE TECHNOLOGIES PLC |
|
| MITSUI & CO LTD |
|
| CRANE CO |
|
| HEXCEL CORP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| DAIICHI LIFE GROUP INC |
|
| HAWKEYE 360 INC |
|
| GE VERNOVA INC |
|
| WALT DISNEY CO/THE |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| LEGRAND SA |
|
| APPLIED MATERIALS INC |
|
| ADOBE INC |
|
| HEXAGON AB-B SHS |
|
| QUANTA SERVICES INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| A10 NETWORKS INC |
|
| MATERION CORP |
|
| ALGONQUIN POWER & UTILITIES |
|
| WOLTERS KLUWER |
|
| TOKYO ELECTRON |
|
| NXP SEMICONDUCTO |
|
| FERGUSON ENTERPRISES INC |
|
| SYNOPSYS INC |
|
| ASTELLAS PHARMA INC |
|
| NISSAN CHEMICAL CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| DELL TECHNOLOGIES -C |
|
| NORSK HYDRO ASA |
|
| MACQUARIE GROUP LTD |
|
| COMMVAULT SYSTEMS INC |
|
| WESDOME GOLD MINES LTD |
|
| DISCOVERY MINING LTD |
|
| DISCO CORP |
|
| NISSAN CHEMICAL |
|
| MITSUBISHI HEAVY |
|
| HAMAMATSU PHOTON |
|
| BEST BUY CO INC |
|
| AYA GOLD & SILVER INC |
|
| HITACHI LTD |
|
| CBRE GROUP INC - A |
|
| 3M CO |
|
| RELX PLC |
|
| ROBOTPHOENIX INTELLIGENT T-H |
|
| FAIR ISAAC CORP |
|
| TESCO PLC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| PAN AFRICAN RESOURCES PLC |
|
| BOOZ ALLEN HAMILTON HOLDINGS |
|
| VISA INC-CLASS A SHARES |
|
| MITSUB MATERIALS |
|
| TAIWAN SEMIC-ADR |
|
| DOW INC |
|
| FORTIVE CORP |
|
| SCENTRE GROUP |
|
| INSMED INC |
|
| TAISEI CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| CADENCE DESIGN SYS INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| DANSKE BANK A/S |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| INTL BUSINESS MACHINES CORP |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| ALPHABET INC-CL A |
|
| GENERAL MOTORS CO |
|
| BRENNTAG SE |
|
| REGIS RESOURCES LTD |
|
| JPMORGAN CHASE & CO |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| DAIFUKU CO LTD |
|
| ABB LTD-REG |
|
| PERSEUS MINING |
|
| TJX COMPANIES INC |
|
| MICRON TECHNOLOGY INC |
|
| CISCO SYSTEMS INC |
|
| AUTODESK INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| MURATA MANUFACTURING CO LTD |
|
| MORGAN STANLEY |
|
| JOHNSON CONTROLS INTERNATION |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AMBARELLA INC |
|
| GENMAB A/S |
|
| FURUKAWA ELECT |
|
| AMETEK INC |
|
| REDWIRE CORP |
|
| SIEMENS ENERGY AG |
|
| CSW INDUSTRIALS INC |
|
| OUSTER INC |
|
| NOKIA OYJ |
|
| BNP PARIBAS |
|
| BROADRIDGE FINL |
|
| HOWMET AEROSPACE INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| PEPSICO INC |
|
| OMRON CORP |
|
| SUMITOMO MITSUI |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MARSH & MCLENNAN COS |
|
| HOME DEPOT INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CAPGEMINI SE |
|
| INTERTEK GROUP PLC |
|
| OCEANAGOLD CORP |
|
| LAM RESEARCH |
|
| TORAY INDUSTRIES |
|
| REGENERON PHARMACEUTICALS |
|
| ABBOTT LABORATORIES |
|
| SKEENA RESOURCES LTD |
|
| ELASTIC NV |
|
| SERVICENOW INC |
|
| MICHELIN (CGDE) |
|
| WEST PHARMACEUTICAL SERVICES |
|
| TRANE TECHNOLOGI |
|
| TOKYO SEIMITSU |
|
| SYENSQO SA |
|
| DOVER CORP |
|
| DEERE & CO |
|
| APPLE INC |
|
| CLOUDFLARE INC - CLASS A |
|
| OSI SYSTEMS INC |
|
| JABIL INC |
|
| K92 MINING |
|
| VAT GROUP AG |
|
| CHECK POINT SOFTWARE TECH |
|
| SOFTBANK GROUP CORP |
|
| CRASUS CHEMICAL INC |
|
| MONDELEZ INTER-A |
|
| ARROW ELECTRONICS INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| ENDEAVOUR MINING PLC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ALS LTD |
|
| AIA GROUP LTD |
|
| COMPUTERSHARE LTD |
|
| PUBLICIS GROUPE |
|
| ENDEAVOUR SILVER CORP |
|
| LYNAS RARE EARTHS LTD |
|
| MISUMI GROUP INC |
|
| F5 INC |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| BELLEVUE GOLD LTD |
|
| IQVIA HOLDINGS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| MERCK KGAA |
|
| ENPHASE ENERGY INC |
|
| ALLIANZ SE-REG |
|
| MERCK & CO. INC. |
|
| MASTEC INC |
|
| FIRST SOLAR INC |
|
| FUJI ELECTRIC CO |
|
| ACCIONA SA |
|
| ANALOG DEVICES INC |
|
| EQUINOX GOLD CORP |
|
| BANK HAPOALIM BM |
|
| WORKDAY INC-CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| STERLING INFRASTRUCTURE INC |
|
| WESTGOLD RESOURC |
|
| SUN LIFE FINANCI |
|
| MASTERCARD INC - A |
|
| TIMKEN CO |
|
| FORTUNA MINING CORP |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| NOR |
|
| FIN |
|
| CHN |
|
| PER |
|
| TUR |
|
| NLD |
|
| ITA |
|
| TWN |
|
| CHL |
|
| SGP |
|
| BEL |
|
| AUT |
|
| KOR |
|
| USA |
|
| LUX |
|
| HKG |
|
| CAN |
|
| ESP |
|
| SWE |
|
| FRA |
|
| GGY |
|
| PRI |
|
| AUS |
|
| IRL |
|
| ISR |
|
| DNK |
|
| JPN |
|
| DEU |
|
| GBR |
|
| CHE |
|
| ZAF |
|
| IND |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CAD |
|
| AUD |
|
| CHF |
|
| JPY |
|
| TRY |
|
| EUR |
|
| HKD |
|
| DKK |
|
| NOK |
|
| SEK |
|
| ILS |
|
| SGD |
|
| USD |
|
| GBP |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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Note on the non-binding sample calculation
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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