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onemarkets Pictet Global Opportunities Allocation Fund CD
- ISIN LU2595016879
- WKN A3D9BM
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
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| Office Supplies And Computing |
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| Electrical Appliances And Components |
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| Chemicals |
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| Vehicles |
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| Tobacco And Alcoholic Beverages |
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| Miscellaneous Trading Companies |
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| Petroleum |
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| Countries And Central Governments |
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| Banks And Other Credit Institutions |
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| Food And Soft Drinks |
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| Telecommunication |
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| Traffic And Transportation |
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| Environmental Services - Recycling |
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| Precious Metals And Precious Stones |
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| Packaging Industries |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Miscellaneous Consumer Goods |
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| Forestry - Paper - Forest Products |
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| Insurance Companies |
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| Mechanical Engineering And Industrial Equip. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Services |
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| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Watch And Clock Industry - Jewellery |
|
| Show more |
| Name | Percentage |
|---|---|
| AUS |
|
| BEL |
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| ESP |
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| NLD |
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| URY |
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| GBR |
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| CHN |
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| LUX |
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| USA |
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| FRA |
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| IRL |
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| ITA |
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| HKG |
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| FIN |
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| DEU |
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| JPN |
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| DNK |
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| CAN |
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| CHE |
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| SGP |
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| TWN |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| CHF |
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| SGD |
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| JPY |
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| DKK |
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| AUD |
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| GBP |
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| HKD |
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| EUR |
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| CAD |
|
| Name | Percentage |
|---|---|
| BECTON DICKINSON AND CO |
|
| INFINEON TECHNOLOGIES AG |
|
| PALO ALTO NETWORKS INC |
|
| NEWMONT CORP |
|
| CORE & MAIN INC-CLASS A |
|
| CISCO SYSTEMS INC |
|
| ON HOLDING AG-CLASS A |
|
| SIMON PROPERTY GROUP INC |
|
| AGILENT TECHNOLOGIES INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| DYNATRACE INC |
|
| TOROMONT INDUSTRIES LTD |
|
| SAGE GROUP PLC/THE |
|
| ASTRAZENECA PLC |
|
| NOVO NORDISK A/S-B |
|
| WABTEC CORP |
|
| MARVELL TECHNOLOGY INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| FOX CORP - CLASS A |
|
| PAYPAL HOLDINGS INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| EMCOR GROUP INC |
|
| SALESFORCE INC |
|
| MEDTRONIC PLC |
|
| INTUITIVE SURGICAL INC |
|
| JPMORGAN CHASE & CO |
|
| LULULEMON ATHLETICA INC |
|
| EQUITY RESIDENTIAL |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| UNITED UTILITIES GROUP PLC |
|
| WALMART INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| SCREEN HOLDINGS CO LTD |
|
| AMAZON.COM INC |
|
| INTUIT INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| XYLEM INC |
|
| IBERDROLA SA |
|
| JOHNSON & JOHNSON |
|
| OTIS WORLDWIDE CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MARSH & MCLENNAN COS |
|
| LONZA GROUP AG-REG |
|
| FIRST SOLAR INC |
|
| WILLIAMS-SONOMA |
|
| OMNICOM GROUP |
|
| AUTODESK INC |
|
| DIGITAL REALTY TRUST INC |
|
| ISUZU MOTORS LTD |
|
| TORONTO-DOMINION BANK |
|
| WP CAREY INC |
|
| ULTA BEAUTY INC |
|
| SAGE GROUP PLC/T |
|
| BLACKROCK INC |
|
| HSBC HOLDINGS PLC |
|
| L'OREAL |
|
| INSURANCE AUSTRALIA GROUP |
|
| GFL ENVIRONM-SUB |
|
| STRYKER CORP |
|
| AUTOMATIC DATA PROCESSING |
|
| ADVANCED MICRO DEVICES |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| NEXT PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| RELX PLC |
|
| MERCADOLIBRE INC |
|
| ACCENTURE PLC-A |
|
| BANK NY MELLON |
|
| APPLIED MATERIALS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ELASTIC NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| THE CIGNA GROUP |
|
| NEXTPOWER INC-CL A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| IDEXX LABORATORIES INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| UPM-KYMMENE OYJ |
|
| METRO INC/CN |
|
| FERGUSON ENTERPR |
|
| AMERICAN EXPRESS |
|
| AMERICAN EXPRESS CO |
|
| KOMATSU LTD |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| ECOLAB INC |
|
| BOSTON SCIENTIFIC CORP |
|
| IPSEN |
|
| LINDE PLC |
|
| GALDERMA GROUP AG |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| SINGAPORE EXCHANGE LTD |
|
| AXA SA |
|
| META PLATFORMS INC-CLASS A |
|
| NXP SEMICONDUCTORS NV |
|
| BAIDU INC-CLASS A |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| NATWEST GROUP PLC |
|
| GSK PLC |
|
| FERRARI NV |
|
| ZOETIS INC |
|
| WW GRAINGER INC |
|
| KONE OYJ-B |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PACKAGING CORP OF AMERICA |
|
| HUBSPOT INC |
|
| ABBVIE INC |
|
| BROADCOM INC |
|
| TAPESTRY INC |
|
| PUBLICIS GROUPE |
|
| AMERICAN WATER WORKS CO INC |
|
| ZURICH INSURANCE GROUP AG |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| CARDINAL HEALTH INC |
|
| TOLL BROTHERS INC |
|
| GILEAD SCIENCES INC |
|
| SAP SE |
|
| QUEST DIAGNOSTICS INC |
|
| UNITED THERAPEUTICS CORP |
|
| CROWN CASTLE INC |
|
| EXTRA SPACE STORAGE INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CAPGEMINI SE |
|
| WH GROUP LTD |
|
| ACCENTURE PLC-CL A |
|
| ON SEMICONDUCTOR |
|
| MCKESSON CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| APPLE INC |
|
| SHIONOGI & CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| GENMAB A/S |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| INCYTE CORP |
|
| MASTERCARD INC-A |
|
| LAM RESEARCH CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| BANK OF NEW YORK MELLON CORP |
|
| TRAVELERS COS INC/THE |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| NESTLE SA-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| WASTE MANAGEMENT INC |
|
| SNOWFLAKE INC |
|
| STERIS PLC |
|
| SYNCHRONY FINANCIAL |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED OVERSEAS BANK LTD |
|
| ARGENX SE - ADR |
|
| SIKA AG-REG |
|
| BOOKING HOLDINGS INC |
|
| VISA INC-CLASS A SHARES |
|
| NVIDIA CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| PTC INC |
|
| ADIDAS AG |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SAMPO OYJ-A SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AUTOZONE INC |
|
| SIEMENS AG-REG |
|
| THOMSON REUTERS CORP |
|
| TOKYO ELECTRON LTD |
|
| DELL TECHNOLOGIES -C |
|
| SCHNEIDER ELECTRIC SE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| COCA-COLA CO/THE |
|
| CF INDUSTRIES HOLDINGS INC |
|
| HOME DEPOT INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| TOPBUILD CORP |
|
| EQUINIX INC |
|
| WORKDAY INC-CLASS A |
|
| OPEN TEXT CORP |
|
| WILLIAMS-SONOMA INC |
|
| F5 INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| SYSCO CORP |
|
| SNAP-ON INC |
|
| ANALOG DEVICES INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| T ROWE PRICE GROUP INC |
|
| GARMIN LTD |
|
| SYNOPSYS INC |
|
| ALLEGION PLC |
|
| NOVARTIS AG-REG |
|
| JPMORGAN CHASE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ILLINOIS TOOL WORKS |
|
| REPUBLIC SERVICES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| CARLSBERG AS-B |
|
| ASML HOLDING NV |
|
| MARSH & MCLENNAN |
|
| LATTICE SEMICONDUCTOR CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| DECKERS OUTDOOR CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ALLSTATE CORP |
|
| HOLOGIC INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| EXPEDITORS INTL WASH INC |
|
| BEST BUY CO INC |
|
| SOMPO HOLDINGS INC |
|
| FERGUSON ENTERPRISES INC |
|
| SUN HUNG KAI PROPERTIES |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| BRISTOL-MYER SQB |
|
| DSM-FIRMENICH AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ATLASSIAN CORP-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| 3I GROUP PLC |
|
| ALPHABET INC-CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| COMPASS GROUP |
|
| UNITED UTILITIES |
|
| MASTERCARD INC - A |
|
| TESCO PLC |
|
| UBER TECHNOLOGIES INC |
|
| WELLTOWER INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| IBERDROLA RTS 26-01-26 |
|
| KLA CORP |
|
| ABBOTT LABORATORIES |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| INSMED INC |
|
| LOWE'S COS INC |
|
| QUALCOMM INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| PULTEGROUP INC |
|
| EIFFAGE |
|
| SERVICENOW INC |
|
| ABBOTT LABS |
|
| DANONE |
|
| NETFLIX INC |
|
| QIAGEN N.V. |
|
| LASERTEC CORP |
|
| MICROSOFT CORP |
|
| STORA ENSO OYJ-R SHS |
|
| COMPASS GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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