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onemarkets PIMCO Global Balanced Allocation Fund AD
- ISIN LU2503835683
- WKN A3DRHV
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 11.10.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| GUANGDONG INVESTMENT LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| MTN GROUP LTD |
|
| EVOLUTION MINING LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| PANDORA A/S |
|
| SITC INTERNATIONAL HOLDINGS |
|
| GARMIN LTD |
|
| KUNLUN ENERGY CO LTD |
|
| MICHELIN (CGDE) |
|
| ROCHE HOLDING AG-BR |
|
| IBERDROLA SA |
|
| CMOC GROUP LTD-H |
|
| ORIENT OVERSEAS INTL LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| AENA SME SA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SIMON PROPERTY |
|
| BANCO DE CHILE |
|
| WESTON (GEORGE) |
|
| TOROMONT INDS |
|
| HARTFORD INSURAN |
|
| ALIMEN COUCHE |
|
| LONGFOR PROPERTIES C |
|
| ACCIONA SA |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| COSTCO WHOLESALE CORP |
|
| AT&T INC |
|
| HARMONY GOLD MINING CO LTD |
|
| XP INC - CLASS A |
|
| ASTELLAS PHARMA INC |
|
| TORAY INDUSTRIES INC |
|
| DAIFUKU CO LTD |
|
| CANADIAN TIRE CORP-CLASS A |
|
| LAS VEGAS SANDS CORP |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| INTESA SANPAOLO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| RYANAIR HOLDINGS PLC |
|
| TARGET CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PICC PROPERTY & CASUALTY-H |
|
| LUNDIN GOLD INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SUN HUNG KAI PROPERTIES |
|
| CITIC LTD |
|
| SEIBU HOLDINGS INC |
|
| JERONIMO MARTINS |
|
| HOCHTIEF AG |
|
| EMCOR GROUP INC |
|
| ALLWYN AG |
|
| GENERAL MOTORS CO |
|
| EQUINOR ASA |
|
| CAIXABANK SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FIRST SOLAR INC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| LOGITECH INTERNATIONAL-REG |
|
| APTIV PLC |
|
| MICRON TECH |
|
| MAKITA CORP |
|
| TAISEI CORP |
|
| OBAYASHI CORP |
|
| SUBARU CORP |
|
| BROADCOM INC |
|
| TFI INTERNATIONAL IN |
|
| MAPFRE SA |
|
| SIMON PROPERTY GROUP INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| IPSEN |
|
| VESTAS WIND SYSTEMS A/S |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| AMAZON.COM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| NUTRIEN LTD |
|
| TFI INTERNATIONAL INC |
|
| FORTIVE CORP |
|
| UNITED THERAPEUTICS CORP |
|
| YARA INTERNATIONAL ASA |
|
| SPIRAX GROUP PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| VODAFONE GROUP PLC |
|
| NEXT PLC |
|
| FORTINET INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| NETAPP INC |
|
| DOLLAR TREE INC |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ROCHE HOLDING AG |
|
| SCHINDLER HOLFING |
|
| BEST BUY CO INC |
|
| GOLD FIELDS LTD |
|
| YOKOGAWA ELEC |
|
| MURATA MFG CO |
|
| KANSAI ELEC PWR |
|
| JAPAN AIRLINES C |
|
| CAPITALAND ASCEN |
|
| BANK OF CHINA LTD-H |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| MICRON TECHNOLOGY INC |
|
| NOVO NORDISK A/S-B |
|
| GILEAD SCIENCES INC |
|
| CISCO SYSTEMS INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ENDEAVOUR MINING PLC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| OTIS WORLDWIDE CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| STONECO LTD-A |
|
| MORGAN STANLEY |
|
| TAPESTRY INC |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| SNAP INC - A |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WEICHAI POWER CO LTD-H |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL A |
|
| BOUYGUES SA |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| VERBUND AG |
|
| WH GROUP LTD |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CAPITALAND ASCENDAS REIT |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| NORTHERN STAR RESOURCES LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| DOLLAR GENERAL CORP |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| GSK PLC |
|
| LINK REIT |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CREDICORP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| LATAM AIRLINES GROUP SA |
|
| NOVO NORDISK-B |
|
| SMC CORP |
|
| NIPPON YUSEN KK |
|
| BOOKING HOLDINGS |
|
| ASCENDAS REAL ESTATE |
|
| BRAMBLES |
|
| TE CONNECTIVITY PLC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| F5 INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NITORI HOLDINGS CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| PETROCHINA CO LTD-H |
|
| PDD HOLDINGS INC |
|
| BOOKING HOLDINGS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| DECKERS OUTDOOR CORP |
|
| IGM FINANCIAL INC |
|
| REDEIA CORP SA |
|
| BANK HAPOALIM BM |
|
| AMUNDI SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| AUTOTRADER GROUP PLC |
|
| JFE HOLDINGS INC |
|
| META PLATFORMS INC-CLASS A |
|
| METROPOLITAN BANK & TRUST |
|
| OTSUKA HOLDINGS CO LTD |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ABB LTD-REG |
|
| FRESNILLO PLC |
|
| BIDVEST GROUP LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| PRYSMIAN SPA |
|
| SINGAPORE EXCHANGE LTD |
|
| TRAVELERS COS INC/THE |
|
| METSO CORP |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| ROSS STORES INC |
|
| ENDEAVOUR MNG --- RE |
|
| ANGLO PLATINUM |
|
| ASTELLAS PHARMA |
|
| TOKYO ELECTRON |
|
| KAWASAKI KISEN |
|
| HITACHI LTD |
|
| EVOLUTION MINING |
|
| FIBRO UNO |
|
| METRO BANK & TR |
|
| BROADRIDGE FINL |
|
| MAGNA INTERNATIONAL INC |
|
| TENARIS SA |
|
| SAMPO OYJ-A SHS |
|
| KIMCO REALTY CORP |
|
| CUMMINS INC |
|
| NETEASE CLOUD MUSIC INC |
|
| MARVELL TECHNOLOGY INC |
|
| VALTERRA PLATINUM LIMITED |
|
| MR DIY GROUP M BHD |
|
| INTL CONTAINER TERM SVCS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| NETEASE INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SHIONOGI & CO LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| SANOFI |
|
| KNORR-BREMSE AG |
|
| ERICSSON LM-B SHS |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| HULIC CO LTD |
|
| ENEL CHILE SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EDISON INTERNATIONAL |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARCH CAPITAL GROUP LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| GEA GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| T ROWE PRICE GROUP INC |
|
| CITIC SECURITIES CO LTD-H |
|
| ALIMENTATION COUCHE-TARD INC |
|
| NATWEST GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| VODACOM GROUP LTD |
|
| NOVARTIS AG-REG |
|
| BUREAU VERITAS SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| LAM RESEARCH |
|
| SGH LTD |
|
| NORDSON CORP |
|
| SCHINDLER HOLDING |
|
| INTL CONTAIN TER |
|
| TORAY INDUSTRIES |
|
| SANRIO CO LTD |
|
| ANA HOLDINGS INC |
|
| AIB GROUP PLC |
|
| VICI PROPERTIES |
|
| TOTALENERGIES SE |
|
| METROBANK AND TRUST |
|
| UNIT ST 3.5 09-27 |
|
| UNIT ST 3.625 09-30 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| TERADYNE INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| REGENERON PHARMACEUTICALS |
|
| BRISTOL-MYERS SQUIBB CO |
|
| APPLE INC |
|
| AMGEN INC |
|
| CEMEX SAB-CPO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SANDVIK AB |
|
| MURATA MANUFACTURING CO LTD |
|
| AGC INC |
|
| ZOOM COMMUNICATIONS INC |
|
| STATE STREET CORP |
|
| VICI PROPERTIES INC |
|
| CK ASSET HOLDINGS LTD |
|
| BANCA MEDIOLANUM SPA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| GODADDY INC - CLASS A |
|
| HENDERSON LAND DEVELOPMENT |
|
| PENTAIR PLC |
|
| ABBVIE INC |
|
| HEIDELBERG MATERIALS AG |
|
| ACCENTURE PLC-CL A |
|
| BUZZI SPA |
|
| BOSIDENG INTL HLDGS LTD |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| AERCAP HOLDINGS NV |
|
| NVIDIA CORP |
|
| NORTHERN TRUST |
|
| SCHINDLER HO-REG |
|
| SUMITOMO ELEC IN |
|
| AISIN CORP |
|
| COLES GROUP LTD |
|
| CCL INDS B |
|
| IGM FINANCIAL IN |
|
| SEIBU HOLDINGS |
|
| NATWEST GROUP PL |
|
| MOTOROLA SOLUTIO |
|
| MS&AD INSURANCE |
|
| TRAVELERS COS IN |
|
| HAITIAN INTL |
|
| LAM RESEARCH CORP |
|
| QUALCOMM INC |
|
| NORTHERN TRUST CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| GRACO INC |
|
| COLGATE-PALMOLIVE CO |
|
| ADOBE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| NIDEC CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| TOKYO ELECTRON LTD |
|
| CANON INC |
|
| BRIDGESTONE CORP |
|
| ICL GROUP LTD |
|
| AIRTEL AFRICA PLC |
|
| CORTEVA INC |
|
| FOX CORP - CLASS A |
|
| WESTON (GEORGE) LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MEITU INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| VINCI SA |
|
| POSTE ITALIANE SPA |
|
| ALPHABET INC-CL C |
|
| PAYPAL HOLDINGS INC |
|
| NOKIA OYJ |
|
| BANK MANDIRI PERSERO TBK PT |
|
| KINGFISHER PLC |
|
| SYNCHRONY FINANCIAL |
|
| ASML HOLDING NV |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| CRRC CORP LTD-H |
|
| ZOZO INC |
|
| INCYTE CORP |
|
| BRAMBLES LTD |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| VERALTO CORP |
|
| MITSUI FUDOSAN |
|
| NITORI HOLDINGS |
|
| TDK CORP |
|
| SHIONOGI & CO |
|
| FANUC CORP |
|
| ALLSTATE CORP |
|
| NUTRIEN |
|
| BANK NEGARA INDO |
|
| MIDEA GROUP CO LTD-H |
|
| CHINA NONFERROUS MINING CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| TJX COMPANIES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| NEWMONT CORP |
|
| EBAY INC |
|
| CATERPILLAR INC |
|
| AIRBNB INC-CLASS A |
|
| TELEFONICA SA |
|
| BANCO SANTANDER SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| JAPAN AIRLINES CO LTD |
|
| EIFFAGE |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| TOROMONT INDUSTRIES LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| ENDESA SA |
|
| KONE OYJ-B |
|
| SKF AB-B SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KLEPIERRE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| MEX |
|
| ISR |
|
| DEU |
|
| AUS |
|
| LUX |
|
| FIN |
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| NLD |
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| GBR |
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| CHN |
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| ZAF |
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| CYM |
|
| IDN |
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| SGP |
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| PHL |
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| BRA |
|
| MYS |
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| PRT |
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| USA |
|
| SWE |
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| NOR |
|
| GRC |
|
| BMU |
|
| CHL |
|
| ESP |
|
| IRL |
|
| DNK |
|
| CHE |
|
| CAN |
|
| FRA |
|
| HKG |
|
| AUT |
|
| ITA |
|
| PER |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
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| IDR |
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| HKD |
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| GBP |
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| SEK |
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| ILS |
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| MYR |
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| JPY |
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| CAD |
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| SGD |
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| CNY |
|
| CHF |
|
| PHP |
|
| NOK |
|
| CLP |
|
| AUD |
|
| DKK |
|
| MXN |
|
| ZAR |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Biotechnology |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Agriculture And Fishery |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Environmental Services - Recycling |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
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Investment Calculator
Historical data available from to
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Note on the non-binding sample calculation
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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.invest.unicredit.lu/lu/en/fund-platform.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.













