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onemarkets BlackRock Global Diversified Balanced Fund C-USD

ISIN
LU2673955279
WKN
A3EUFY
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: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.30%
ZAR
0.02%
SGD
0.09%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
AUD
1.42%
CHF
0.85%
HKD
0.28%
EUR
24.74%
ILS
0.11%
DKK
0.30%
CAD
2.35%
SEK
0.35%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
3.35%
Real Estate
0.67%
Electrical Appliances And Components
2.90%
Textiles - Garments - Leather Goods
0.17%
Miscellaneous Trading Companies
0.09%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Retail Trade And Department Stores
1.99%
Non-Classifiable/Non-Classified Institutions
0.02%
Agriculture And Fishery
0.04%
Energy And Water Supply
1.35%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Miscellaneous Services
0.51%
Food And Soft Drinks
0.14%
Environmental Services - Recycling
0.12%
Various Capital Goods
0.01%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Precious Metals And Precious Stones
0.49%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Chemicals
0.36%
Miscellaneous Consumer Goods
1.08%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Petroleum
0.05%
Internet - Software - It Services
5.82%
Traffic And Transportation
0.35%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Mechanical Engineering And Industrial Equip.
1.96%
Vehicles
0.69%
Financial - Investment - Other Diversified Comp.
1.59%
Aeronautic And Astronautic Industry
0.32%
Graphics - Publishing - Printing Media
0.33%
Building Materials And Building Industry
1.29%
Non-Ferrous Metals
0.38%
Healthcare And Social Services
0.32%
Packaging Industries
0.07%
Countries And Central Governments
38.62%
Telecommunication
1.19%
Insurance Companies
1.92%
Show more
Top holdings
Name Percentage
BOOKING HOLDINGS
0.00%
HP INC
0.02%
SOUTH 32 LTD
0.00%
RAMELIUS RESOURC
0.00%
AMDOCS LTD
0.00%
OUSTER INC
0.01%
UMICORE
0.01%
AYVENS SA
0.00%
ASM INTERNATIONAL NV
0.03%
BANK HAPOALIM BM
0.06%
PROTO LABS INC
0.02%
O'REILLY AUTOMOTIVE INC
0.02%
VERISK ANALYTICS INC
0.06%
WORLEY LTD
0.01%
STANTEC INC
0.16%
CSL
0.00%
UCB SA
0.01%
FERGUSON ENTERPRISES INC
0.01%
ARM HOLDINGS PLC-ADR
0.01%
ANALOG DEVICES INC
0.12%
GOLDMAN SACHS GROUP INC
0.18%
KION GROUP AG
0.05%
BLUESCOPE STEEL LTD
0.01%
NXP SEMICONDUCTORS NV
0.01%
DANSKE BANK A/S
0.06%
WATERS CORP
0.01%
MURATA MFG CO
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
ARISTA NETWORKS INC
0.04%
ARTHUR J GALLAGHER & CO
0.06%
ADOBE INC
0.09%
METLIFE INC
0.35%
BLOOM ENERGY CORP- A
0.03%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
ALCOA CORP
0.01%
IVANHOE MINES LTD-CL A
0.01%
EVONIK INDUSTRIES AG
0.01%
ATI INC
0.01%
NATWEST GROUP PLC
0.03%
SOFTBANK GROUP CORP
0.01%
INTACT FINANCIAL CORP
0.07%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
MASTERCARD INC - A
0.22%
PROCTER & GAMBLE CO/THE
0.43%
YOKOGAWA ELECTRIC CORP
0.01%
TESLA INC
0.55%
REGAL REXNORD CO
0.00%
WESTERN DIGITAL CORP
0.06%
SHOALS TECHNOLOGIES GROUP -A
0.01%
BANCO SANTANDER SA
0.16%
DAIICHI SANKYO CO LTD
0.04%
NASDAQ INC
0.06%
SANOFI
0.19%
iShares MSCI Japan SRI UCITS ETF
1.38%
TELE2 AB-B SHS
0.14%
GEA GROUP AG
0.01%
MONOTARO CO LTD
0.01%
TOKYO SEIMITSU
0.00%
MITSUI KINZOKU C
0.00%
ITRON INC
0.02%
HUNTINGTON BANCSHARES INC
0.03%
FIDELITY NATIONAL INFO SERV
0.18%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
UNITED OVERSEAS BANK LTD
0.05%
YASKAWA ELECTRIC CORP
0.03%
CORTEVA INC
0.04%
INTESA SANPAOLO
0.18%
ROCKWELL AUTOMATION INC
0.10%
SOCIETE GENERALE SA
0.09%
IMI PLC
0.01%
GENERAC HOLDINGS INC
0.02%
LYNAS RARE EARTHS LTD
0.03%
FERGUSON ENTERPR
0.00%
CAN IMPL BK COMM
0.00%
NATWEST GROUP PL
0.00%
ACCIONA SA
0.07%
WELLS FARGO & CO
0.15%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
BENCHMARK ELECTR
0.00%
MOTOROLA SOLUTIO
0.00%
ALNYLAM PHARMACEUTICALS INC
0.01%
AIR LIQUIDE SA
0.06%
ALPHABET INC-CL A
1.02%
ALLIANZ SE-REG
0.34%
CSL LTD
0.01%
SCHWAB (CHARLES) CORP
0.18%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
GENERAL MILLS INC
0.03%
FISERV INC
0.06%
AUTODESK INC
0.13%
COSTCO WHOLESALE CORP
0.26%
HEXAGON AB-B SHS
0.02%
EPIROC --- REGISTERED SHS -A-
0.00%
DISCO CORP
0.01%
NIPPON SANSO HOLDINGS CORP
0.01%
OCADO GROUP PLC
0.02%
PERINI CORP
0.01%
KEYCORP
0.01%
MACQUARIE GROUP LTD
0.28%
ST JAMES'S PLACE
0.00%
PFIZER INC
0.25%
SYENSQO SA
0.01%
KLA CORP
0.05%
DYNATRACE INC
0.07%
SGS SA-REG
0.02%
TWILIO INC - A
0.01%
ARGENX SE
0.01%
NOMURA RESEARCH INSTITUTE LT
0.06%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
DAIWA HOUSE INDU
0.00%
SCREEN HOLDINGS
0.00%
AMADA CO LTD
0.03%
CHIPOTLE MEXICAN GRILL INC
0.01%
TOKYO ELECTRON LTD
0.21%
SPOTIFY TECHNOLOGY SA
0.03%
UNITED THERAPEUTICS CORP
0.03%
EPAM SYSTEMS INC
0.05%
BRENNTAG SE
0.01%
CARDINAL HEALTH INC
0.04%
SMA SOLAR TECHNOLOGY AG
0.03%
JPMORGAN CHASE & CO
0.34%
STRYKER CORP
0.08%
VALTERRA PLATINUM LIMITED
0.01%
JOHNSON MATTHEY PLC
0.01%
MITSUBISHI HEAVY
0.00%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMGEN INC
0.11%
AMERICAN EXPRESS CO
0.24%
SIKA AG-REG
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
CITIGROUP INC
0.08%
FLEX LTD
0.07%
CISCO SYSTEMS INC
0.02%
AIR PRODUCTS & CHEMICALS INC
0.01%
MITSUI FUDOSAN CO LTD
0.03%
SMC CORP
0.01%
CLOUDFLARE INC - CLASS A
0.01%
LINDE PLC
0.03%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
CHECK POINT SOFTWARE TECH
0.01%
CITIZENS FINANCIAL GROUP
0.01%
MERCADOLIBRE INC
0.06%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
PARROT SA
0.01%
WESTON (GEORGE)
0.00%
HEWLETT PACKA
0.00%
SOFTBANK GROUP C
0.00%
ORMAT TECHNOLOGIES INC
0.05%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
SHIN-ETSU CHEMICAL CO LTD
0.02%
MASTEC INC
0.06%
UNICREDIT SPA
0.01%
INFINEON TECHNOLOGIES AG
0.06%
VAT GROUP AG
0.01%
LINCOLN ELECTRIC
0.00%
NOMURA RESEARCH
0.00%
TRIMBLE INC
0.09%
GENERAL ELECTRIC
0.22%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
MITSUB ELEC CORP
0.00%
MICRON TECHNOLOGY INC
0.29%
INTL BUSINESS MACHINES CORP
0.11%
DEERE & CO
0.08%
TRANSUNION
0.06%
ALFA LAVAL AB
0.01%
SUMITOMO MITSUI TRUST GROUP
0.21%
NEXANS SA
0.03%
STERLING INFRASTRUCTURE INC
0.01%
ADVANTEST CORP
0.11%
EATON CORP PLC
0.09%
ILLINOIS TOOL WORKS
0.04%
BRISTOL-MYERS SQUIBB CO
0.16%
ADVANCED MICRO DEVICES
0.24%
CARLYLE GROUP INC/THE
0.06%
ERSTE GROUP BANK AG
0.02%
WESTON (GEORGE) LTD
0.05%
WSP GLOBAL INC
0.07%
TMX GROUP LTD
0.10%
UNITED PARCEL SERVICE-CL B
0.01%
DHL GROUP
0.03%
TRANE TECHNOLOGI
0.00%
JACOBS SOLUTIONS INC
0.15%
TIMKEN CO
0.02%
CRH PLC
0.00%
BANK OF AMERICA CORP
0.39%
SENIOR PLC
0.10%
ASML HOLDING NV
0.40%
VSE CORP
0.04%
CELESTICA INC
0.01%
EXPEDITORS INTL WASH INC
0.15%
CARPENTER TECHNOLOGY
0.03%
SIEMENS ENERGY AG
0.19%
ELASTIC NV
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
AXA SA
0.39%
SAP SE-SPONSORED ADR
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.01%
AGCO CORP
0.04%
TESCO PLC
0.09%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
TORAY INDUSTRIES INC
0.01%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
GENERAL MOTORS CO
0.05%
SUMITOMO CHEM CO
0.00%
DAIDO STEEL CO
0.00%
ORACLE CORP
0.03%
WASTE MANAGEMENT INC
0.09%
NORTHAM PLATINUM HOLDINGS LT
0.01%
OSI SYSTEMS INC
0.02%
CAN IMPERIAL BK OF COMMERCE
0.03%
CVS HEALTH CORP
0.04%
CODAN LTD
0.02%
MOTOROLA SOLUTIONS INC
0.16%
COMPUTERSHARE LTD
0.03%
FIRST SOLAR INC
0.14%
BROOKFIELD RENEWABLE CORP
0.06%
AVANTOR INC
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
BOOKING HOLDINGS INC
0.16%
SALESFORCE INC
0.08%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
ENTEGRIS INC
0.01%
ANGLO AMERICAN PLC
0.01%
ROCKET LAB CORP
0.08%
VAULT MINERALS L
0.00%
IHI CORP
0.03%
GSK PLC
0.00%
AON PLC-CLASS A
0.06%
SUMITOMO HEAVY INDUSTRIES
0.05%
WESCO INTERNATIONAL INC
0.01%
ERO COPPER CORP
0.01%
S&P GLOBAL INC
0.06%
MEDTRONIC PLC
0.06%
RENISHAW PLC
0.03%
ZOETIS INC
0.10%
EVOLUTION MINING LTD
0.01%
WEST PHARMACEUTICAL SERVICES
0.03%
ILLUMINA INC
0.03%
MICRON TECH
0.00%
NVIDIA CORP
2.23%
QUALCOMM INC
0.13%
DR HORTON INC
0.01%
SIMS LTD
0.01%
EVERPURE INC-A
0.01%
FEDEX CORP
0.04%
BARCLAYS PLC
0.14%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
APPLIED MATERIALS INC
0.24%
IPSEN
0.05%
HOWMET AEROSPACE INC
0.15%
FOX CORP - CLASS A
0.06%
LANDIS + GYR GROUP AG
0.02%
JOHNSON CONTROLS INTERNATION
0.22%
ST JAMES'S PLACE PLC
0.05%
ARAFURA RARE EARTHS LTD
0.02%
SMITHS GROUP PLC
0.12%
SEAGATE TECHNOLO
0.00%
SONY GROUP CORP
0.26%
OBAYASHI CORP
0.16%
PANASONIC HOLDIN
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
SYNOPSYS INC
0.01%
ISRAEL DISCOUN-A
0.00%
MITSUBISHI CORP
0.08%
COMPASS GROUP PLC
0.06%
PAYLOCITY HOLDING CORP
0.07%
CAPSTONE COPPER CORP
0.01%
ANDRITZ AG
0.01%
HUMANA INC
0.01%
AMETEK INC
0.21%
MITSUB MATERIALS
0.00%
NIPPON AVIONICS CO LTD
0.01%
TETRA TECH INC
0.02%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
SCHNEIDER ELECTRIC SE
0.10%
KEYSIGHT TECHNOLOGIES IN
0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
LAM RESEARCH
0.00%
SHIN-ETSU CHEM
0.00%
TRONOX HOLDING
0.00%
VAULT MINERALS LTD
0.00%
FUJI ELECTRIC CO LTD
0.05%
PAN AMERICAN SILVER CORP
0.06%
CRANE CO
0.05%
UBS GROUP AG-REG
0.03%
LONZA GROUP AG-REG
0.01%
MATERION CORP
0.02%
MCDONALD'S CORP
0.13%
EPIROC AB-B
0.01%
AMERICAN RESOURCES CORP
0.01%
Gresham House Energy Storage Fund PLC
0.58%
BROWN & BROWN INC
0.06%
L'OREAL
0.02%
CAPITALAND INTEGRATED COMMER
0.02%
COLGATE-PALMOLIVE CO
0.11%
DIGITALOCEAN HOLDINGS INC
0.01%
MITSUBISHI MATERIALS CORP
0.05%
WHEATON PRECIOUS METALS CORP
0.05%
WILLIS TOWERS WATSON PLC
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
VODAFONE GROUP PLC
0.17%
AIA GROUP LTD
0.24%
NVR INC
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
TOYOTA MOTOR
0.00%
JOHNSON CONTROLS
0.00%
ITT INC
0.05%
WILLIS TOWERS WA
0.00%
ARKEMA
0.01%
REGENERON PHARMACEUTICALS
0.05%
ARCHER AVIATION INC-A
0.01%
Greencoat UK Wind PLC
0.34%
DEUTSCHE BANK AG-REGISTERED
0.05%
MITSUBISHI ELECTRIC CORP
0.14%
BOLIDEN AB
0.01%
FOX CORP - CLASS B
0.08%
TERNA-RETE ELETTRICA NAZIONA
0.12%
LUMENTUM HOLDINGS INC
0.05%
SHOPIFY INC - CLASS A
0.04%
ENPHASE ENERGY INC
0.05%
PRYSMIAN SPA
0.05%
HUDBAY MINERALS INC
0.02%
OMRON CORP
0.01%
BALL CORP
0.07%
Greencoat Renewables PLC
0.52%
RESONAC HOLDINGS CORP
0.01%
SHIMIZU CORP
0.04%
NITTO DENKO CORP
0.08%
FANUC CORP
0.10%
ONTO INNOVATION INC
0.01%
AMAZON.COM INC
1.09%
XYLEM INC
0.04%
TECK RESOURCES LTD-CLS B
0.01%
EXELON CORP
0.08%
AP MOLLER-MAERSK A/S-B
0.01%
UNITEDHEALTH GROUP INC
0.14%
APPLIED INDUSTRIAL TECH INC
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
RECRUIT HOLDINGS CO LTD
0.03%
V2X INC
0.04%
DEUTSCHE TELEKOM AG-REG
0.08%
E.ON SE
0.08%
TRAVELERS COS INC/THE
0.07%
DAIICHI SANKYO
0.00%
EVOLUTION MINING
0.00%
ALGONQUIN POWER
0.00%
SPX TECHNOLOGIES INC
0.01%
INDUTRADE AB
0.01%
ANGLO AMER PLC
0.00%
TELEFONICA SA
0.01%
ILUKA RESOURCES LTD
0.02%
TOKYO SEIMITSU CO LTD
0.01%
MINEBEA MITSUMI INC
0.01%
DUPONT DE NEMOURS INC
0.01%
HEXCEL CORP
0.07%
EMCOR GROUP INC
0.02%
DOLLAR GENERAL CORP
0.02%
NXP SEMICONDUCTO
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
AURUBIS AG
0.01%
MARVELL TECHNOLOGY INC
0.02%
BROOKFIELD RENEW
0.00%
DBS GROUP HOLDINGS LTD
0.02%
FUJITSU LIMITED
0.15%
DAIDO STEEL CO LTD
0.01%
ELEMENT SOLUTIONS INC
0.01%
NEUROCRINE BIOSCIENCES INC
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
PLANET LABS --- REGISTERED SHS -A-
0.04%
DASSAULT SYSTEMES SE
0.01%
ARRAY TECHNOLOGIES INC
0.03%
TOKYO OHKA KOGYO CO LTD
0.01%
SERCO GROUP PLC
0.08%
CNH INDUSTRIAL NV
0.04%
COHERENT CORP
0.03%
SANDFIRE RESOURCES LTD
0.02%
ASTRAZENECA PLC
0.09%
JOHNSON & JOHNSON
0.38%
METTLER-TOLEDO INTERNATIONAL
0.02%
IQVIA HOLDINGS INC
0.07%
GALDERMA GROUP AG
0.01%
SCATEC ASA
0.08%
WORKDAY INC-CLASS A
0.00%
AMERICAN TOWER CORP
0.24%
INSMED INC
0.03%
ROCHE HOLDING AG
0.00%
WOLTERS KLUWER
0.02%
DAIWA HOUSE
0.00%
TERADYNE INC
0.06%
BOSTON SCIENTIFIC CORP
0.20%
EBARA CORP
0.02%
NOVANTA INC
0.06%
ORSTED A/S
0.05%
CHEMOURS CO/THE
0.01%
EQUINIX INC
0.05%
PAYCOM SOFTWARE INC
0.06%
VEEVA SYSTEMS INC-CLASS A
0.13%
3M CO
0.32%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
NEWMONT CORP
0.30%
CATERPILLAR INC
0.29%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
MITSUBISHI UFJ F
0.00%
HSBC HOLDINGS PLC
0.08%
JABIL INC
0.09%
FORTIVE CORP
0.01%
SAGE GROUP PLC/THE
0.12%
US BANCORP
0.04%
MINEBEA MITSUMI
0.00%
FUJITSU LTD
0.00%
DOWA HOLDINGS CO
0.00%
REDWIRE CORP
0.01%
QUANTA SERVICES INC
0.17%
MISUMI GROUP INC
0.01%
BROADRIDGE FINL
0.00%
DAIFUKU CO LTD
0.08%
MIZRAHI TEFAHOT BANK LTD
0.02%
BANK LEUMI LE-ISRAEL
0.02%
GRAINGER PLC
0.01%
QUALYS INC
0.00%
MCKESSON CORP
0.11%
PEPSICO INC
0.03%
ELI LILLY & CO
0.34%
CORNING INC
0.02%
AMERIPRISE FINANCIAL INC
0.01%
KKR & CO INC
0.06%
MOBILEYE GLOBAL INC-A
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
HEIDELBERG MATERIALS AG
0.00%
GLENCORE PLC
0.01%
TASEKO MINES LTD
0.01%
CH ROBINSON
0.00%
TORAY INDUSTRIES
0.00%
HAMAMATSU PHOTON
0.00%
GE VERNOVA INC
0.20%
LEGRAND SA
0.12%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
FASTENAL CO
0.01%
AT&T INC
0.10%
TRANE TECHNOLOGIES PLC
0.07%
PTC INC
0.07%
MYR GROUP INC/DELAWARE
0.01%
DJES BANKS 20260619 C275
0.02%
OKLO INC
0.00%
REGAL REXNORD CORP
0.08%
SCREEN HOLDINGS CO LTD
0.01%
KGHM POLSKA MIEDZ SA
0.01%
SIEMENS HEALTHINEERS AG
0.05%
ESSILORLUXOTTICA
0.01%
ELEVANCE HEALTH INC
0.03%
ALS LTD
0.01%
ALGONQUIN POWER & UTILITIES
0.05%
HITACHI LTD
0.10%
PAN AMERICA
0.00%
PAN AFRICAN RESO
0.00%
ATLAS COPCO AB-A SHS
0.01%
COGNIZANT TECH SOLUTIONS-A
0.06%
HAMAMATSU PHOTONICS KK
0.01%
TRONOX HOLDINGS PLC
0.01%
BIOGEN INC
0.03%
FORTINET INC
0.01%
UIPATH INC - CLASS A
0.00%
C.H. ROBINSON WORLDWIDE INC
0.06%
TOYOTA MOTOR CORP
0.05%
SUMITOMO CHEMICAL CO LTD
0.01%
BANK OF NOVA SCOTIA
0.08%
ALPHABET INC-CL C
0.74%
iShares Physical Gold ETC
2.50%
SAP SE
0.01%
ANTOFAGASTA PLC
0.05%
GENMAB A/S
0.00%
YASKAWA ELECTRIC
0.00%
NIPPON SANSO HOL
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
SOUTH32 LTD
0.04%
ENERSYS
0.02%
INCYTE CORP
0.02%
SUMITOMO MITSUI
0.00%
TJX COMPANIES INC
0.17%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
MTU AERO ENGINES AG
0.11%
NEO PERFORMANCE MATERIALS IN
0.01%
SERVICENOW INC
0.09%
NIPPON AVIONICS
0.00%
KOMATSU LTD
0.00%
GILEAD SCIENCES INC
0.10%
BENCHMARK ELECTRONICS INC
0.02%
IMCD NV
0.01%
CBRE GROUP INC - A
0.06%
NETAPP INC
0.01%
AGILENT TECH INC
0.00%
KEYENCE CORP
0.04%
ROPER TECHNOLOGIES INC
0.01%
PALO ALTO NETWORKS INC
0.11%
SIEMENS AG-REG
0.28%
DIGITAL REALTY TRUST INC
0.21%
MURATA MANUFACTURING CO LTD
0.16%
ARES MANAGEMENT CORP - A
0.05%
MORGAN STANLEY
0.44%
HUBSPOT INC
0.02%
HCA HEALTHCARE INC
0.13%
IPG PHOTONICS CORP
0.01%
FLOWSERVE CORP
0.01%
MERCK & CO
0.00%
PROGRESSIVE CORP
0.01%
NISSAN CHEMICAL CORP
0.01%
PANASONIC HOLDINGS CORP
0.03%
HUBBELL INC
0.10%
PENGUIN SOLUTIONS INC
0.01%
WHEATON PRECIOUS MET
0.00%
SMFG
0.00%
PARKER HANNIFIN CORP
0.08%
PERSEUS MINING
0.00%
INFORMA PLC
0.00%
BOC HONG KONG HOLDINGS LTD
0.04%
BUREAU VERITAS SA
0.02%
KAJIMA CORP
0.03%
DAIKIN INDS
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
MICROSOFT CORP
1.56%
KENNAMETAL INC
0.02%
COGNEX CORP
0.06%
BENTLEY SYSTEMS INC-CLASS B
0.01%
REGIS RESOURCES
0.00%
NISSAN CHEMICAL
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
VERIZON COMMUNICATIONS INC
0.35%
CADENCE DESIGN SYS INC
0.01%
TECK COMINCO LTD
0.00%
PARSONS CORP
0.04%
BROADCOM INC
0.68%
SKANSKA AB-B SHS
0.07%
INTUIT INC
0.16%
SUNCORP GROUP LTD
0.00%
RENEW ENERGY GLOBAL PLC-A
0.04%
MITSUBISHI HEAVY INDUSTRIES
0.09%
DATADOG INC - CLASS A
0.01%
ZSCALER INC
0.03%
SOLVAY SA
0.01%
MERCK KGAA
0.01%
RELIANCE INC
0.00%
THE CIGNA GROUP
0.10%
TEXAS INSTRUMENTS INC
0.03%
POWELL INDUSTRIES INC
0.01%
COMFORT SYSTEMS USA INC
0.01%
DOCUSIGN INC
0.07%
STEEL DYNAMICS
0.00%
LAM RESEARCH CORP
0.13%
LINCOLN ELECTRIC HOLDINGS
0.04%
NIKON CORP
0.02%
ABBOTT LABORATORIES
0.32%
SNOWFLAKE INC
0.00%
SANDVIK AB
0.07%
DELL TECHNOLOGIES -C
0.08%
KITRON ASA
0.02%
WALMART INC
0.20%
YOKOGAWA ELEC
0.00%
FUJI ELECTRIC CO
0.00%
DOVER CORP
0.02%
APPLE INC
2.08%
AGILENT TECHNOLOGIES INC
0.02%
THOMSON REUTERS CORP
0.04%
INTERTEK GROUP PLC
0.11%
DOLLARAMA INC
0.02%
ACCENTURE PLC-CL A
0.21%
DANAHER CORP
0.08%
ENDEAVOUR MNG
0.00%
NEC CORP
0.12%
RECRUIT HOLDINGS
0.00%
TE CONNECTIVITY PLC
0.29%
NVENT ELECTRIC PLC
0.05%
INTUITIVE SURGICAL INC
0.07%
NN GROUP NV
0.12%
MERCK & CO. INC.
0.04%
HOLCIM LTD
0.18%
RELX PLC
0.01%
OCEANAGOLD CORP
0.00%
MITSUI FUDOSAN
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
EMERSON ELECTRIC CO
0.01%
ARROW ELECTRONICS INC
0.01%
DOWA HOLDINGS CO LTD
0.01%
STEEL DYNAMICS INC
0.01%
MARTIN MARIETTA MATERIALS
0.01%
INTEL CORP
0.12%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
TAPESTRY INC
0.06%
AXON ENTERPRISE INC
0.04%
ILLINOIS TOOL WO
0.00%
HUNT (JB) TRANSPRT SVCS INC
0.06%
VESTAS WIND SYSTEMS A/S
0.17%
MITSUI KINZOKU CO LTD
0.02%
DAIKIN INDUSTRIES LTD
0.01%
SKF AB-B SHARES
0.01%
NORSK HYDRO ASA
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
TYLER TECHNOLOGIES INC
0.07%
ABBVIE INC
0.21%
NICE LTD
0.01%
ABB LTD-REG
0.55%
TOKYO ELECTRON
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
AUS
1.42%
FRA
3.37%
BEL
0.98%
CHL
0.05%
URY
0.06%
USA
44.91%
SGP
0.09%
CHE
0.86%
HKG
0.28%
DNK
0.30%
NOR
0.11%
AUT
1.00%
CAN
2.32%
DEU
4.04%
GBR
4.79%
GGY
1.06%
ZAF
0.02%
IRL
10.45%
ESP
2.38%
ITA
5.57%
POL
0.01%
SWE
0.38%
ISR
0.13%
JPN
6.30%
NLD
1.61%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.35%

Note on the composition

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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.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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 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.

 

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, 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.

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.