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













