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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: 13.02.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
5.39%
EUR
24.39%
CHF
0.97%
SGD
0.02%
JPY
6.00%
NOK
0.02%
ILS
0.04%
SEK
0.25%
CAD
2.82%
DKK
0.32%
USD
49.54%
AUD
1.78%
HKD
0.42%
Show more
Top holdings
Name Percentage
DAVITA INC
0.01%
JPMORGAN CHASE
0.00%
ABBOTT LABORATORIES
0.10%
ORMAT TECHNOLOGIES INC
0.04%
PERPETUA RESOURCES CORP
0.01%
DAIICHI SANKYO CO LTD
0.12%
ISHARES MSCI WORLD SRI UCITS ETF EUR ACC
1.44%
PURE STORAGE INC - CLASS A
0.01%
ALPHABET INC-CL C
0.76%
MEDTRONIC PLC
0.15%
CITIGROUP INC
0.10%
LYNAS RARE EARTHS LTD
0.01%
CHUGAI PHARMA CO
0.00%
ENSIGN GROUP INC
0.00%
OKLO INC
0.01%
DIGITAL REALTY TRUST INC
0.22%
PARSONS CORP
0.05%
STERIS PLC
0.03%
BLOOM ENERGY CORP- A
0.01%
CENTENE CORP
0.03%
VISTANCE NETWORKS INC
0.00%
GENERAC HOLDINGS INC
0.04%
ZEALAND PHARMA A/S
0.05%
CENTERRA GOLD IN
0.00%
NVIDIA CORP
2.30%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
ENDEAVOUR MINING PLC
0.04%
AMAZON.COM INC
1.37%
WESTGOLD RESOURCES LTD
0.03%
FRESENIUS MEDICAL CARE AG
0.00%
BIOGEN INC
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.09%
SAP SE
0.06%
SOFTBANK GROUP CORP
0.02%
SEABRIDGE GOLD INC
0.02%
MASTERCARD INC-A
0.00%
MORGAN STANLEY
0.21%
ZOETIS INC
0.11%
SERVE ROBOTICS INC
0.01%
MICROSOFT CORP
1.81%
AUTODESK INC
0.05%
AYA GOLD & SILVER INC
0.04%
FUJITSU LIMITED
0.11%
SOCIETE GENERALE SA
0.14%
ABBVIE INC
0.26%
SERVICENOW INC
0.15%
AVIVA PLC
0.01%
ALPHABET INC-C
0.00%
ACCENTURE PLC-A
0.00%
K92 MINING
0.03%
CENTERRA GOLD INC
0.04%
EVOLUTION MINING LTD
0.04%
MOTOROLA SOLUTIONS INC
0.20%
AIA GROUP LTD
0.35%
REGAL REXNORD CORP
0.03%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
iShares MSCI Japan SRI UCITS ETF
0.52%
TOREX GOLD RESOURCES INC
0.03%
NORTHERN STAR RESOURCES LTD
0.03%
UNITED KINGDOM GILT 4.5% 07-03-35
0.91%
WANGUO GOLD GROUP LTD
0.03%
ABBOTT LABS
0.00%
LAM RESEARCH CORP
0.15%
VERTEX PHARMACEUTICALS INC
0.07%
JOHNSON & JOHNSON
0.28%
NOVANTA INC
0.05%
IONIS PHARMACEUTICALS INC
0.02%
ASML HOLDING NV-NY REG SHS
0.01%
HEXCEL CORP
0.06%
BOOZ ALLEN HAMILTON HOLDINGS
0.03%
CSL LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
1.02%
SOLSTICE ADV MATERIALS INC
0.02%
PROCTER & GAMBLE
0.00%
SAGE GROUP PLC/T
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.02%
OTIS WORLDWIDE CORP
0.01%
ALLSTATE CORP
0.02%
IQVIA HOLDINGS INC
0.17%
PAYPAL HOLDINGS INC
0.03%
GE VERNOVA INC
0.14%
JACOBS SOLUTIONS INC
0.03%
MICRON TECHNOLOGY INC
0.34%
TAPESTRY INC
0.10%
SSR MINING INC
0.02%
KION GROUP AG
0.03%
SAGE GROUP PLC/THE
0.11%
VAULT MINERALS LTD
0.03%
VERISIGN INC
0.01%
ISRAEL DISCOUNT BANK-A
0.01%
NVENT ELECTRIC
0.00%
STRYKER CORP
0.16%
DISCOVERY SILVER CORP
0.03%
BAYER AG-REG
0.01%
SMITHS GROUP PLC
0.12%
TRAVELERS COS INC/THE
0.09%
COSTCO WHOLESALE
0.00%
CHUGAI PHAR
0.00%
CISCO SYSTEMS INC
0.04%
ZSCALER INC
0.03%
KLEPIERRE SA
0.07%
SHOPIFY INC - CLASS A
0.04%
SERCO GROUP PLC
0.09%
VEEVA SYSTEMS INC-CLASS A
0.07%
3M CO
0.28%
SUMITOMO MITSUI TRUST GROUP
0.22%
PERINI CORP
0.01%
CARDINAL HEALTH INC
0.10%
AMERICAN TOWER C
0.00%
ALNYLAM PHARMACEUTICALS INC
0.03%
NEC CORP
0.02%
SANOFI
0.02%
INTUIT INC
0.13%
ACCENTURE PLC-CL A
0.02%
SUNCORP GROUP LTD
0.04%
UIPATH INC - CLASS A
0.00%
AT&T INC
0.23%
Gresham House Energy Storage Fund PLC
0.63%
INSULET CORP
0.05%
ZIMMER BIOMET HOLDINGS INC
0.01%
INCYTE CORP
0.02%
PENGUIN SOLUTIONS INC
0.01%
ANALOG DEVICES
0.00%
SHOALS TECHNOLOGIES GROUP -A
0.03%
ILUKA RESOURCES LTD
0.01%
EXACT SCIENCES CORP
0.02%
OUSTER INC
0.01%
WESFARMERS LTD
0.01%
GECINA SA
0.00%
GE HEALTHCARE TECHNOLOGY
0.02%
RENISHAW PLC
0.01%
OCADO GROUP PLC
0.02%
ORION OYJ-CLASS B
0.01%
KYOWA KIRIN CO L
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.91%
PLANET LABS --- REGISTERED SHS -A-
0.04%
ARCHER AVIATION INC-A
0.01%
AMERICAN EXPRESS CO
0.01%
AGCO CORP
0.03%
HITACHI LTD
0.22%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
JABIL INC
0.06%
GUARDANT HEALTH INC
0.03%
EMCOR GROUP INC
0.02%
WALMART INC
0.24%
PARKER HANNIFIN CORP
0.03%
PANASONIC HOLDINGS CORP
0.02%
LINDE PLC
0.04%
COHERENT CORP
0.00%
OCEANAGOLD CORP
0.04%
ORACLE CORP
0.12%
BEST BUY CO INC
0.05%
SUMITOMO PHARMA CO LTD
0.04%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.38%
EQUINIX INC
0.02%
RAMELIUS RESOURCES LTD
0.04%
HOLCIM LTD
0.24%
ROCHE HOLDING AG-GENUSSCHEIN
0.08%
COMCAST CORP-A
0.00%
SCHWAB (CHARLES) CORP
0.32%
PALO ALTO NETWORKS INC
0.03%
REDWIRE CORP
0.02%
BANK OF AMERICA CORP
0.50%
ROCKET LAB CORP
0.06%
VIZSLA SILVER CORP
0.03%
ROBINHOOD MARKETS INC - A
0.02%
BROADCOM INC
0.70%
BOOKING HOLDINGS INC
0.16%
NN GROUP NV
0.12%
GENERAL MOTORS CO
0.06%
NIPPON AVIONICS CO LTD
0.01%
TEXAS INSTRUMENTS INC
0.07%
TERADYNE INC
0.03%
HUMANA INC
0.01%
HIMS & HERS HEALTH INC
0.01%
VESTAS WIND SYSTEMS A/S
0.14%
COMFORT SYSTEMS USA INC
0.06%
WOLTERS KLUWER
0.01%
TE CONNECTIVITY PLC
0.26%
MONGODB INC
0.01%
NVENT ELECTRIC PLC
0.04%
INVITATION HOMES INC
0.01%
INFINEON TECHNOLOGIES AG
0.05%
ROCKWELL AUTOMATION INC
0.21%
ASM INTERNATIONAL NV
0.03%
ZEBRA TECHNOLOGIES CORP-CL A
0.05%
ELI LILLY & CO
0.44%
MERCEDES-BENZ GROUP AG
0.05%
FIDELITY NATIONAL INFO SERV
0.10%
FOX CORP - CLASS A
0.02%
BARCLAYS PLC
0.18%
CENCORA INC
0.03%
MITSUBISHI UFJ FINANCIAL GRO
0.22%
VISA INC-CLASS A SHARES
0.29%
SUMITOMO HEAVY
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.03%
CORNING INC
0.01%
NOVAGOLD RESOURCES INC
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.94%
IHI CORP
0.03%
DEUTSCHE TELEKOM AG-REG
0.15%
TEXAS INSTRUMENT
0.00%
CVS HEALTH CORP
0.01%
GE HEALTHCARE TE
0.00%
TETRA TECH INC
0.02%
AMGEN INC
0.10%
PAN AMERICAN SILVER CORP
0.07%
KONTRON AG
0.01%
ARAFURA RARE EARTHS LTD
0.00%
ACCIONA SA
0.03%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.42%
GILEAD SCIENCES INC
0.11%
Greencoat UK Wind PLC
0.95%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.93%
DSM-FIRMENICH AG
0.15%
CHECK POINT SOFTWARE TECH
0.01%
NOKIA OYJ
0.06%
RESOLUTE MINING LTD
0.04%
MOBILEYE GLOBAL INC-A
0.01%
AXA SA
0.38%
HCA HEALTHCARE INC
0.08%
KINGSPAN GROUP PLC
0.04%
ORLA MINING LTD
0.03%
THE SCHIEHALLION FUND LIMITED ACC
0.47%
SOFTBANK CORP
0.01%
BELLEVUE GOLD LTD
0.03%
CYBERARK SOFTWARE LTD/ISRAEL
0.05%
IAMGOLD CORP
0.03%
WASTE MANAGEMENT INC
0.01%
COSTCO WHOLESALE CORP
0.24%
GENERAL ELECTRIC
0.22%
SPOTIFY TECHNOLOGY SA
0.05%
SCHRODERS PLC
0.01%
PRYSMIAN SPA
0.05%
COMPOSECURE INC-A
0.02%
TRIMBLE INC
0.02%
KLA CORP
0.04%
MITSUI FUDOSAN CO LTD
0.17%
EISAI CO LTD
0.02%
UBER TECHNOLOGIES INC
0.12%
INTESA SANPAOLO
0.21%
LEGRAND SA
0.07%
HECLA MINING CO
0.03%
DBS GROUP HOLDINGS LTD
0.02%
MITSUBISHI ELECTRIC CORP
0.04%
ELDORADO GOLD CORP
0.04%
JOHNSON CONTROLS INTERNATION
0.11%
QUALYS INC
0.00%
EXPERIAN GROUP
0.00%
INTUITIVE SURGICAL INC
0.03%
PANDORA A/S
0.05%
MCEWEN INC
0.02%
GSK PLC
0.00%
US BANCORP
0.11%
COMMVAULT SYSTEMS INC
0.00%
APTIV PLC
0.07%
DIGITALOCEAN HOLDINGS INC
0.02%
SIEMENS AG-REG
0.04%
MURATA MANUFACTURING CO LTD
0.18%
KITRON ASA
0.02%
WIX.COM LTD
0.04%
INSMED INC
0.02%
ADVANCED MICRO DEVICES
0.31%
UNITEDHEALTH GROUP INC
0.12%
MEDPACE HOLDINGS INC
0.02%
CONVATEC GROUP PLC
0.05%
NUTANIX INC - A
0.00%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.97%
INFORMA PLC
0.01%
PTC INC
0.03%
CODAN LTD
0.02%
SIGMA HEALTHCARE LTD
0.01%
J WILEY AND SONS INC -A-
0.00%
EQUINOX GOLD CORP
0.02%
NEXTPOWER INC-CL A
0.05%
A10 NETWORKS INC
0.03%
DEERE & CO
0.05%
G MINING VENTURE CORP
0.03%
VENTAS INC
0.01%
KYOWA KIRIN CO LTD
0.01%
GOLDMAN SACHS GROUP INC
0.03%
AGNICO EAGLE MINES LTD
0.04%
AIR LIQUIDE SA
0.06%
ENPHASE ENERGY INC
0.04%
ON SEMICONDUCTOR
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.70%
WESTERN DIGITAL CORP
0.06%
CARPENTER TECHNOLOGY
0.02%
OSI SYSTEMS INC
0.02%
CRANE CO
0.04%
HEWLETT PACKARD ENTERPRISE
0.08%
BOC HONG KONG HOLDINGS LTD
0.04%
AMETEK INC
0.21%
MTU AERO ENGINES AG
0.15%
NOVARTIS AG-REG
0.09%
STANTEC INC
0.18%
MCKESSON CORP
0.11%
NEWMONT CORP
0.08%
CATERPILLAR INC
0.20%
SIEMENS ENERGY AG
0.28%
BANCO SANTANDER SA
0.11%
SONY GROUP CORP
0.20%
CHUGAI PHARMACEUTICAL CO LTD
0.07%
ALPHABET INC-CL A
1.18%
KEYSIGHT TECHNOLOGIES IN
0.06%
ARISTA NETWORKS INC
0.09%
LABCORP HOLDINGS INC
0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.91%
AVANTOR INC
0.01%
LUNDIN GOLD INC
0.02%
V2X INC
0.04%
TELE2 AB-B SHS
0.14%
COMCAST CORP-CLASS A
0.22%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.93%
NOMURA RESEARCH INSTITUTE LT
0.01%
WESDOME GOLD MINES LTD
0.03%
QIAGEN N.V.
0.01%
ROGERS CORP
0.04%
INTL BUSINESS MACHINES CORP
0.13%
MICROCHIP TECHNOLOGY INC
0.02%
ALLIANZ SE-REG
0.43%
PAN AFRICAN RESOURCES PLC
0.03%
ENERSYS
0.05%
GALAXY DIGITAL INC-A
0.01%
ASTRAZENECA PLC
0.11%
REGENERON PHARMACEUTICALS
0.05%
ITT INC
0.05%
iShares Physical Gold ETC
3.04%
WSP GLOBAL INC
0.08%
WEST PHARMACEUTICAL SERVICES
0.02%
ELASTIC NV
0.00%
L'OREAL
0.04%
BANK OF NEW YORK MELLON CORP
0.01%
NVR INC
0.29%
ANALOG DEVICES INC
0.12%
IPSEN
0.06%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.99%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.88%
TESLA INC
0.64%
NEXANS SA
0.04%
B2GOLD CORP
0.03%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.27%
CNH INDUSTRIAL NV
0.03%
NICE LTD
0.02%
FIRST SOLAR INC
0.06%
EBAY INC
0.16%
BALL CORP
0.04%
ARROW ELECTRONICS INC
0.01%
Greencoat Renewables PLC
0.51%
VIATRIS INC
0.03%
THOMSON REUTERS CORP
0.02%
HSBC HOLDINGS PLC
0.13%
BIOMERIEUX
0.00%
UNITED KINGDOM GILT 3.25% 31-01-33
1.52%
NEW GOLD INC
0.03%
APPLE INC
2.15%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
MONEX GROUP INC
0.01%
TOYOTA MOTOR CORP
0.07%
ONO PHARMACEUTICAL CO LTD
0.01%
SKANSKA AB-B SHS
0.08%
HEALTHEQUITY INC
0.01%
DOLLAR GENERAL CORP
0.04%
FLEX LTD
0.02%
BANK NY MELLON
0.00%
WORKDAY INC-CLASS A
0.01%
ATLASSIAN CORP-CL A
0.01%
MATERION CORP
0.02%
ABB LTD-REG
0.52%
RELX PLC
0.01%
CIRCLE INTERNET GROUP INC
0.01%
BRISTOL-MYER SQB
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.91%
QUANTA SERVICES INC
0.04%
TOKYO ELECTRON LTD
0.23%
OBAYASHI CORP
0.08%
SCHNEIDER ELECTRIC SE
0.08%
COEUR MINING INC
0.02%
GROUPE BRUXELLES LAMBERT NV
0.00%
DPM METALS INC
0.04%
ETORO GROUP LTD-A
0.01%
CARPENTER TECH
0.00%
UNITEDHEALTH GRP
0.00%
PAN PACIFIC INTE
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.33%
WELLS FARGO & CO
0.01%
PROCTER & GAMBLE CO/THE
0.42%
ILLINOIS TOOL WORKS
0.12%
BOSTON SCIENTIFIC CORP
0.32%
F5 INC
0.02%
ASTELLAS PHARMA INC
0.15%
TERUMO CORP
0.01%
ADVANTEST CORP
0.06%
EDWARDS LIFESCIENCES CORP
0.01%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.97%
AMERICAN TOWER CORP
0.17%
ILLUMINA INC
0.04%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.91%
GOLD FIELDS LTD-SPONS ADR
0.03%
DATADOG INC - CLASS A
0.01%
SALESFORCE INC
0.11%
ARGENX SE
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.19%
ARM HOLDINGS PLC-ADR
0.01%
VERIZON COMMUNICATIONS INC
0.21%
SENIOR PLC
0.09%
NEUROCRINE BIOSCIENCES INC
0.04%
AMDOCS LTD
0.01%
COGNIZANT TECH SOLUTIONS-A
0.01%
ARRAY TECHNOLOGIES INC
0.05%
MITSUBISHI HEAVY INDUSTRIES
0.06%
EATON CORP PLC
0.06%
BNP PARIBAS
0.14%
MASTERCARD INC - A
0.26%
SYNOPSYS INC
0.05%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.92%
DEUTSCHE BANK AG-REGISTERED
0.15%
FOX CORP - CLASS B
0.05%
RAMBUS INC
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
PRUDENTIAL FINANCIAL INC
0.02%
ANTOFAGASTA PLC
0.04%
FORTUNA MINING CORP
0.03%
SANDOZ GROUP AG
0.05%
EMERSON ELECTRIC CO
0.09%
SNOWFLAKE INC
0.01%
HOWMET AEROSPACE INC
0.14%
BANK HAPOALIM BM
0.01%
ENDEAVOUR SILVER CORP
0.04%
COGNEX CORP
0.03%
ADOBE INC
0.13%
FANUC CORP
0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.43%
CORTEVA INC
0.17%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.32%
ASML HOLDING NV
0.36%
PERSEUS MINING LTD
0.04%
JPMORGAN CHASE & CO
0.36%
PARROT SA
0.00%
QUALCOMM INC
0.22%
NOVO NORDISK A/S-B
0.06%
BRISTOL-MYERS SQUIBB CO
0.16%
SYSMEX CORP
0.01%
ARTEMIS GOLD INC
0.02%
STRATEGY INC
0.02%
HUBBELL INC
0.04%
VODAFONE GROUP PLC
0.17%
MERCADOLIBRE INC
0.05%
HOCHSCHILD MINING PLC
0.04%
FIDELITY NATIONA
0.00%
NIDEC CORP
0.01%
METLIFE INC
0.30%
HOLOGIC INC
0.01%
BANCA MONTE DEI PASCHI SIENA
0.02%
FORTINET INC
0.03%
GENMAB A/S
0.02%
PFIZER INC
0.41%
SEAGATE TECHNOLOGY HOLDINGS
0.06%
YASKAWA ELECTRIC CORP
0.03%
DELL TECHNOLOGIES -C
0.07%
RAMSAY HEALTH CARE LTD
0.01%
AXON ENTERPRISE INC
0.04%
GLOBANT SA
0.02%
DJES BANKS 20260619 P240
-0.07%
INTEL CORP
0.17%
DR HORTON INC
0.03%
MARVELL TECHNOLOGY INC
0.01%
THE CIGNA GROUP
0.18%
WHEATON PRECIOUS METALS CORP
0.24%
ENSIGN GROUP INC/THE
0.02%
SONIC HEALTHCARE LTD
0.01%
DEXCOM INC
0.07%
CIENA CORP
0.01%
DJES BANKS 20260619 C275
0.15%
SUMITOMO HEAVY INDUSTRIES
0.05%
KEYENCE CORP
0.03%
SIEMENS HEALTHINEERS AG
0.05%
ENCOMPASS HEALTH CORP
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.66%
QUEST DIAGNOSTICS INC
0.05%
SOUTH32 LTD
0.04%
NXP SEMICONDUCTORS NV
0.01%
VERIZON COMMUNIC
0.00%
WEST PHARMACEUT
0.00%
AMPLIFON SPA
0.01%
MCDONALD'S CORP
0.31%
EMERALD RESOURCES NL
0.02%
UNITED THERAPEUTICS CORP
0.02%
PAN AMERICA
0.00%
CADENCE DESIGN SYS INC
0.06%
HEXAGON AB-B SHS
0.03%
CLOUDFLARE INC - CLASS A
0.01%
VIASAT INC
0.01%
INTERTEK GROUP PLC
0.10%
MACQUARIE GROUP LTD
0.34%
DAIFUKU CO LTD
0.03%
ISHA SILV USD 20260320 C99
-0.10%
iShares Physical Gol 20260320 C104
0.16%
APPLIED MATERIALS INC
0.17%
HIKMA PHARMACEUTICALS PLC
0.01%
TRANE TECHNOLOGIES PLC
0.05%
COMMONWEALTH BANK OF AUSTRAL
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.92%
SILVERCORP METALS INC
0.05%
REGIS RESOURCES LTD
0.04%
NETAPP INC
0.04%
VSE CORP
0.05%
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FUND STRUCTURE BY SECTORS
Name Percentage
Vehicles
0.87%
Telecommunication
1.42%
Miscellaneous Trading Companies
0.03%
Insurance Companies
1.91%
Healthcare And Social Services
0.30%
Lodging And Catering Ind. - Leisure Facilities
0.31%
Building Materials And Building Industry
1.18%
Electrical Appliances And Components
2.25%
Countries And Central Governments
36.50%
Real Estate
0.67%
Retail Trade And Department Stores
2.12%
Mortgage - Funding Institutions (Mba-Abs)
3.04%
Office Supplies And Computing
3.50%
Investment Trusts / Funds And Provisioning Inst.
9.73%
Packaging Industries
0.04%
Internet - Software - It Services
5.89%
Pharmaceuticals - Cosmetics - Med. Products
4.47%
Miscellaneous Consumer Goods
0.87%
Environmental Services - Recycling
0.04%
Energy And Water Supply
0.77%
Mechanical Engineering And Industrial Equip.
1.35%
Miscellaneous Services
0.40%
Financial - Investment - Other Diversified Comp.
2.00%
Aeronautic And Astronautic Industry
0.34%
Various Capital Goods
0.03%
Biotechnology
0.42%
Petroleum
0.04%
Chemicals
0.26%
Graphics - Publishing - Printing Media
0.41%
Electronics And Semiconductors
5.76%
Mining - Coal - Steel
0.47%
Banks And Other Credit Institutions
2.78%
Agriculture And Fishery
0.17%
Textiles - Garments - Leather Goods
0.20%
Precious Metals And Precious Stones
1.23%
Non-Ferrous Metals
0.19%
Non-Classifiable/Non-Classified Institutions
0.00%
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FUND STRUCTURE BY REGIONS
Name Percentage
ZAF
0.07%
CHL
0.04%
GBR
5.38%
IRL
11.89%
BEL
0.97%
NOR
0.02%
LUX
0.02%
SGP
0.02%
GGY
0.47%
JPN
6.00%
FIN
0.07%
NLD
1.49%
PER
0.04%
TWN
0.04%
ITA
3.13%
AUT
1.00%
ESP
2.34%
SWE
0.30%
HKG
0.39%
USA
44.40%
CHE
1.12%
DEU
4.15%
AUS
1.79%
ISR
0.14%
CAN
2.81%
FRA
3.45%
DNK
0.32%
CHN
0.03%
URY
0.05%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.93%

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Disclaimer

This website is addressed to residents of Greece 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 AG 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.

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Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και τις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους της Ελλάδας. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών ενδέχεται να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως τροποποιήθηκε, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της νομοθεσίας των ΗΠΑ.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί οφείλουν να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Η UniCredit Bank GmbH δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Η παρούσα έκδοση δεν αποτελεί επενδυτική συμβουλή, δεσμευτική πληροφορία ή προσφορά για σύναψη σύμβασης παροχής συμβουλευτικών υπηρεσιών ή πληροφοριών. Οι πληροφορίες παρέχονται αποκλειστικά και μόνο για χρήση με δική σας ευθύνη και δεν υποκαθιστούν τις συμβουλές ή τις πληροφορίες που είναι προσαρμοσμένες στις προσωπικές συνθήκες και γνώσεις ενός επενδυτή.

Όλα τα προϊόντα που παρουσιάζονται σε αυτόν τον ιστότοπο είναι πολύπλοκα και δυσνόητα χρηματοπιστωτικά μέσα. Απευθύνονται σε επενδυτές που διαθέτουν την απαιτούμενη σχετική εμπειρία και τις γνώσεις για την αγορά και διαπραγμάτευση τέτοιων χρηματοπιστωτικών μέσων.

Με την αγορά χρηματοπιστωτικών μέσων, οι επενδυτές αναλαμβάνουν έναν πιστωτικό κίνδυνο για τον εκδότη και, κατά περίπτωση, τον εγγυητή.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει το βασικό prospectus, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Το βασικό prospectus και τα ένθετα έχουν εγκριθεί από την αρμόδια Ομοσπονδιακή Οικονομική Εποπτική Αρχή (BaFin). Η έγκριση του prospectus δεν πρέπει να ερμηνευτεί ως υποστήριξη των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich) ή να τα κατεβάσετε από εδώ.

Οι υποψήφιοι επενδυτές θα πρέπει να βασίζουν τις όποιες επενδυτικές αποφάσεις τους αποκλειστικά και μόνο στις πληροφορίες που περιλαμβάνονται στο prospectus (όπως αναφέρεται παρακάτω) και να διαβάζουν προσεκτικά αυτές τις πληροφορίες, και ειδικά την περιγραφή των σχετικών κινδύνων, προκειμένου να διασφαλίζουν ότι κατανοούν απόλυτα τους πιθανούς κινδύνους και τις πιθανές ανταμοιβές που συνεπάγεται η απόφαση επένδυσης στα εν λόγω χρεόγραφα.

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