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onemarkets Global Multibrand Selection Fund C

ISIN
LU2595009072
WKN
A3D9CS
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
EUR
96.57%
USD
1.83%
Top holdings
Name Percentage
UBS LX-EURHY-I-A1A
1.88%
MG LX EMRG MKT BD-EUR CI HA
6.32%
iShares VII PLC - iShares MSCI USA ETF USD Acc
1.98%
AB - Select US Equity Portfolio S1 EUR Acc
5.13%
INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU
2.74%
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C
5.90%
DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP
7.75%
AB - Select US Equity Portfolio S1 EUR H Acc
0.96%
T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND
1.83%
iShares Core MSCI Europe UCITS ETF EUR Acc
0.82%
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
1.14%
SPDR MSCI Europe Energy UCITS ETF
0.89%
XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED
2.64%
Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR
2.82%
JPMorgan Funds SICAV - EU Government Bond Fund
0.95%
iShares Core EUR Corp Bond UCITS ETF EUR (Acc)
1.33%
AXA IM FIIS-EUR SH DUR H-AEURI
1.88%
iShares MSCI EM UCITS ETF USD (Acc)
7.71%
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
0.66%
iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc
5.27%
SPDR SP 500 UCITS ETF ACC
4.59%
MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC
3.92%
iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist)
3.24%
iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc
7.51%
iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist)
1.14%
Principal Global Investors Funds - Finisterre Unconstrained
6.57%
ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST
0.96%
iShares Core Euro Govt Bond UCITS ETF EUR (Dist)
2.98%
SPDR SP US Industrials Select Sector UCITS ETF
1.34%
iShares STOXX Europe 600 Industrial Goods & Services UCITS
0.93%
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C
4.65%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mortgage - Funding Institutions (Mba-Abs)
2.53%
Financial - Investment - Other Diversified Comp.
17.21%
Investment Trusts / Funds And Provisioning Inst.
77.73%
Non-Classifiable/Non-Classified Institutions
0.93%
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
2.07%
LUX
42.07%
IRL
54.27%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.67%

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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