Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund B
- ISIN LU2606421977
- WKN A3EB2T
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 17.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 11.10.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Agriculture And Fishery |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JPN |
|
| MEX |
|
| ISR |
|
| AUS |
|
| LUX |
|
| DEU |
|
| FIN |
|
| NLD |
|
| CHN |
|
| GBR |
|
| ZAF |
|
| CYM |
|
| IDN |
|
| PHL |
|
| SGP |
|
| MYS |
|
| BRA |
|
| PRT |
|
| USA |
|
| SWE |
|
| GRC |
|
| BMU |
|
| NOR |
|
| ESP |
|
| CHL |
|
| IRL |
|
| DNK |
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| FRA |
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| AUT |
|
| HKG |
|
| CHE |
|
| CAN |
|
| ITA |
|
| PER |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| BANCO DE CHILE |
|
| ANALOG DEVICES INC |
|
| TORAY INDUSTRIES INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| MTN GROUP LTD |
|
| GARMIN LTD |
|
| MICHELIN (CGDE) |
|
| TOROMONT INDS |
|
| MICROSOFT CORP |
|
| XP INC - CLASS A |
|
| INTESA SANPAOLO |
|
| TARGET CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| PANDORA A/S |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HARTFORD INSURAN |
|
| AT&T INC |
|
| ASTELLAS PHARMA INC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| EVOLUTION MINING LTD |
|
| WESTON (GEORGE) |
|
| CANADIAN TIRE CORP-CLASS A |
|
| CHINA HONGQIAO GROUP LTD |
|
| ROCHE HOLDING AG-BR |
|
| CMOC GROUP LTD-H |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| ACCIONA SA |
|
| COSTCO WHOLESALE CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| LAS VEGAS SANDS CORP |
|
| INDUSTRIVARDEN AB-A SHS |
|
| RYANAIR HOLDINGS PLC |
|
| GUANGDONG INVESTMENT LTD |
|
| KUNLUN ENERGY CO LTD |
|
| IBERDROLA SA |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| LONGFOR PROPERTIES C |
|
| ORIENT OVERSEAS INTL LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| ALIMEN COUCHE |
|
| DAIFUKU CO LTD |
|
| AENA SME SA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SIMON PROPERTY |
|
| SCHINDLER HOLDING-PART CERT |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| SUBARU CORP |
|
| NUTRIEN LTD |
|
| LUNDIN GOLD INC |
|
| EQUINOR ASA |
|
| LOGITECH INTERNATIONAL-REG |
|
| MAKITA CORP |
|
| TAISEI CORP |
|
| SIMON PROPERTY GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| YARA INTERNATIONAL ASA |
|
| SPIRAX GROUP PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FIRST SOLAR INC |
|
| MAPFRE SA |
|
| VESTAS WIND SYSTEMS A/S |
|
| AMAZON.COM INC |
|
| CITIC LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| APTIV PLC |
|
| TFI INTERNATIONAL IN |
|
| HARTFORD INSURANCE GROUP INC |
|
| SEIBU HOLDINGS INC |
|
| EMCOR GROUP INC |
|
| OBAYASHI CORP |
|
| UNITED THERAPEUTICS CORP |
|
| BROADCOM INC |
|
| JERONIMO MARTINS |
|
| CAIXABANK SA |
|
| FORTIVE CORP |
|
| SUN HUNG KAI PROPERTIES |
|
| GENERAL MOTORS CO |
|
| IPSEN |
|
| TFI INTERNATIONAL INC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| HOCHTIEF AG |
|
| ALLWYN AG |
|
| 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 |
|
| MICRON TECH |
|
| NOVO NORDISK A/S-B |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| NEXT PLC |
|
| FORTINET INC |
|
| NETAPP INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| SCHINDLER HOLFING |
|
| MURATA MFG CO |
|
| KANSAI ELEC PWR |
|
| BEST BUY CO INC |
|
| OTIS WORLDWIDE CORP |
|
| STONECO LTD-A |
|
| TAPESTRY INC |
|
| ALPHABET INC-CL A |
|
| VODAFONE GROUP PLC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| ROCHE HOLDING AG |
|
| GOLD FIELDS LTD |
|
| CAPITALAND ASCEN |
|
| TEXAS INSTRUMENTS INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| SNAP INC - A |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| ASTRAZENECA PLC |
|
| ENDEAVOUR MINING PLC |
|
| DOLLAR TREE INC |
|
| BANK OF CHINA LTD-H |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| CISCO SYSTEMS INC |
|
| MITSUI FUDOSAN CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ASM INTERNATIONAL NV |
|
| MORGAN STANLEY |
|
| WEICHAI POWER CO LTD-H |
|
| BOUYGUES SA |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| YOKOGAWA ELEC |
|
| JAPAN AIRLINES C |
|
| APPLIED MATERIALS INC |
|
| F5 INC |
|
| AMUNDI SA |
|
| WH GROUP LTD |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| NORTHERN STAR RESOURCES LTD |
|
| NIPPON YUSEN KK |
|
| TE CONNECTIVITY PLC |
|
| PETROCHINA CO LTD-H |
|
| CAPITALAND ASCENDAS REIT |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| NOVO NORDISK-B |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| GOLDMAN SACHS GROUP INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| IGM FINANCIAL INC |
|
| BANK HAPOALIM BM |
|
| AUTOTRADER GROUP PLC |
|
| LINK REIT |
|
| LATAM AIRLINES GROUP SA |
|
| SMC CORP |
|
| NITORI HOLDINGS CO LTD |
|
| VERBUND AG |
|
| CHINA GOLD INTERNATIONAL RES |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| ASCENDAS REAL ESTATE |
|
| CHINA CONSTRUCTION BANK-H |
|
| FOX CORP - CLASS B |
|
| PDD HOLDINGS INC |
|
| BRAMBLES |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| BOOKING HOLDINGS INC |
|
| REDEIA CORP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CREDICORP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DOLLAR GENERAL CORP |
|
| GSK PLC |
|
| DECKERS OUTDOOR CORP |
|
| CHINA OVERSEAS LAND & INVEST |
|
| BOOKING HOLDINGS |
|
| ROSS STORES INC |
|
| KIMCO REALTY CORP |
|
| MARVELL TECHNOLOGY INC |
|
| NETEASE INC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ABB LTD-REG |
|
| TOKYO ELECTRON |
|
| HITACHI LTD |
|
| FIBRO UNO |
|
| CUMMINS INC |
|
| ENEL CHILE SA |
|
| META PLATFORMS INC-CLASS A |
|
| TENARIS SA |
|
| BANK LEUMI LE-ISRAEL |
|
| KNORR-BREMSE AG |
|
| JFE HOLDINGS INC |
|
| PRYSMIAN SPA |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| METRO BANK & TR |
|
| MAGNA INTERNATIONAL INC |
|
| ERICSSON LM-B SHS |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| OTSUKA HOLDINGS CO LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| EVOLUTION MINING |
|
| SHIONOGI & CO LTD |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| KAWASAKI KISEN |
|
| SAMPO OYJ-A SHS |
|
| NETEASE CLOUD MUSIC INC |
|
| MR DIY GROUP M BHD |
|
| INTL CONTAINER TERM SVCS INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| FRESNILLO PLC |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| SANOFI |
|
| HULIC CO LTD |
|
| BIDVEST GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| METSO CORP |
|
| ENDEAVOUR MNG --- RE |
|
| ANGLO PLATINUM |
|
| ASTELLAS PHARMA |
|
| BROADRIDGE FINL |
|
| VALTERRA PLATINUM LIMITED |
|
| AMERIPRISE FINANCIAL INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| KAWASAKI KISEN KAISHA LTD |
|
| METROPOLITAN BANK & TRUST |
|
| HONG KONG EXCHANGES & CLEAR |
|
| SINGAPORE EXCHANGE LTD |
|
| SGH LTD |
|
| RAYMOND JAMES FINANCIAL INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CEMEX SAB-CPO |
|
| CK ASSET HOLDINGS LTD |
|
| ARCH CAPITAL GROUP LTD |
|
| NOVARTIS AG-REG |
|
| BUREAU VERITAS SA |
|
| CTS EVENTIM AG & CO KGAA |
|
| TORAY INDUSTRIES |
|
| SANRIO CO LTD |
|
| AGC INC |
|
| AIB GROUP PLC |
|
| INTL CONTAIN TER |
|
| ANA HOLDINGS INC |
|
| TOTALENERGIES SE |
|
| UNIT ST 3.5 09-27 |
|
| NORDSON CORP |
|
| APPLE INC |
|
| AMGEN INC |
|
| VICI PROPERTIES INC |
|
| BANCA MEDIOLANUM SPA |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| VODACOM GROUP LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| LAM RESEARCH |
|
| UNIT ST 3.625 09-30 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| EDISON INTERNATIONAL |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MOTOROLA SOLUTIONS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| VICI PROPERTIES |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| METROBANK AND TRUST |
|
| TERADYNE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| GEA GROUP AG |
|
| SCHINDLER HOLDING |
|
| REGENERON PHARMACEUTICALS |
|
| MURATA MANUFACTURING CO LTD |
|
| STATE STREET CORP |
|
| COMCAST CORP-CLASS A |
|
| T ROWE PRICE GROUP INC |
|
| CITIC SECURITIES CO LTD-H |
|
| NATWEST GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| SANDVIK AB |
|
| ZOOM COMMUNICATIONS INC |
|
| GODADDY INC - CLASS A |
|
| NORTHERN TRUST CORP |
|
| GRACO INC |
|
| COLGATE-PALMOLIVE CO |
|
| BUZZI SPA |
|
| BOSIDENG INTL HLDGS LTD |
|
| SCHINDLER HO-REG |
|
| AISIN CORP |
|
| CCL INDS B |
|
| IGM FINANCIAL IN |
|
| MS&AD INSURANCE |
|
| TRAVELERS COS IN |
|
| C&D INTERNATIONAL INVESTMENT |
|
| ICL GROUP LTD |
|
| POSTE ITALIANE SPA |
|
| ABBVIE INC |
|
| SCHINDLER HOLDING AG-REG |
|
| CANON INC |
|
| BRIDGESTONE CORP |
|
| WESTON (GEORGE) LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| ALPHABET INC-CL C |
|
| HEIDELBERG MATERIALS AG |
|
| COLES GROUP LTD |
|
| NVIDIA CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| AIRTEL AFRICA PLC |
|
| PAYPAL HOLDINGS INC |
|
| ADOBE INC |
|
| TOKYO ELECTRON LTD |
|
| FOX CORP - CLASS A |
|
| VINCI SA |
|
| SEIBU HOLDINGS |
|
| LAM RESEARCH CORP |
|
| PENTAIR PLC |
|
| AERCAP HOLDINGS NV |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ACCENTURE PLC-CL A |
|
| NORTHERN TRUST |
|
| SUMITOMO ELEC IN |
|
| HAITIAN INTL |
|
| QUALCOMM INC |
|
| NIDEC CORP |
|
| CORTEVA INC |
|
| MEITU INC |
|
| NOKIA OYJ |
|
| HENDERSON LAND DEVELOPMENT |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| NATWEST GROUP PL |
|
| MOTOROLA SOLUTIO |
|
| VERALTO CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| KINGFISHER PLC |
|
| ASML HOLDING NV |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| SHIONOGI & CO |
|
| TELEFONICA SA |
|
| SKF AB-B SHARES |
|
| CHAROEN POKPHAND INDONESI PT |
|
| INCYTE CORP |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| NITORI HOLDINGS |
|
| TDK CORP |
|
| FANUC CORP |
|
| KONE OYJ-B |
|
| ZOZO INC |
|
| CHINA MERCHANTS BANK-H |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| BANK NEGARA INDO |
|
| MIDEA GROUP CO LTD-H |
|
| EIFFAGE |
|
| CRRC CORP LTD-H |
|
| NUTRIEN |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| SYNCHRONY FINANCIAL |
|
| ALLSTATE CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| KANSAI ELECTRIC POWER CO INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| KLEPIERRE SA |
|
| EXPEDIA GROUP INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| TJX COMPANIES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| NEWMONT CORP |
|
| CATERPILLAR INC |
|
| TOROMONT INDUSTRIES LTD |
|
| ENDESA SA |
|
| MITSUI FUDOSAN |
|
| EBAY INC |
|
| AIRBNB INC-CLASS A |
|
| BANCO SANTANDER SA |
|
| JAPAN AIRLINES CO LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| BRAMBLES LTD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| EUR |
|
| IDR |
|
| ILS |
|
| HKD |
|
| GBP |
|
| SEK |
|
| MYR |
|
| JPY |
|
| CAD |
|
| SGD |
|
| CNY |
|
| CHF |
|
| NOK |
|
| PHP |
|
| CLP |
|
| DKK |
|
| AUD |
|
| ZAR |
|
| MXN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













