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onemarkets UC Global Multibrand 60 Fund M

ISIN
LU3046603414
WKN
A416AJ
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 REGIONS
Name Percentage
DEU
2.93%
LUX
37.87%
IRL
56.14%
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.92%
Top holdings
Name Percentage
JPMorgan Funds SICAV - EU Government Bond Fund
0.55%
iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc
5.02%
UBS LX-EURHY-I-A1A
1.22%
iShares Core EUR Corp Bond UCITS ETF EUR (Acc)
0.87%
XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED
4.07%
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C
3.12%
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
0.97%
MG LX EMRG MKT BD-EUR CI HA
3.95%
T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND
2.64%
iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.51%
iShares VII PLC - iShares MSCI USA ETF USD Acc
3.84%
iShares MSCI EM UCITS ETF USD (Acc)
11.69%
ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST
0.61%
AXA IM FIIS-EUR SH DUR H-AEURI
1.21%
Principal Global Investors Funds - Finisterre Unconstrained
4.08%
DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP
4.90%
iShares Core MSCI Europe UCITS ETF EUR Acc
1.19%
SPDR SP US Industrials Select Sector UCITS ETF
1.99%
iShares STOXX Europe 600 Industrial Goods & Services UCITS
1.37%
AB - Select US Equity Portfolio S1 EUR H Acc
1.37%
AB - Select US Equity Portfolio S1 EUR Acc
7.27%
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C
3.70%
Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR
4.37%
MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC
2.47%
iShares Core Euro Govt Bond UCITS ETF EUR (Dist)
3.52%
iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist)
0.73%
INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU
4.20%
SPDR SP 500 UCITS ETF ACC
6.71%
SPDR MSCI Europe Energy UCITS ETF
1.30%
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
1.56%
iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc
4.93%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
2.64%
EUR
94.30%
FUND STRUCTURE BY SECTORS
Name Percentage
Investment Trusts / Funds And Provisioning Inst.
73.89%
Non-Classifiable/Non-Classified Institutions
1.37%
Mortgage - Funding Institutions (Mba-Abs)
2.18%
Financial - Investment - Other Diversified Comp.
19.50%

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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