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onemarkets PIMCO Global Balanced Allocation Fund D
- ISIN LU2503837382
- WKN A3DRJ4
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 05.03.2025
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Mining - Coal - Steel |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Rubber And Tires |
|
| Petroleum |
|
| Vehicles |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| CHINA NONFERROUS MINING CORP |
|
| KAJIMA CORP |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| PETROCHINA CO LTD-H |
|
| BANK HAPOALIM BM |
|
| AIR LIQUIDE SA |
|
| EDISON INTERNATIONAL |
|
| HOCHTIEF AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| AMUNDI SA |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| CATERPILLAR INC |
|
| CEMEX SAB-CPO |
|
| TELEFONICA SA |
|
| XP INC - CLASS A |
|
| EIFFAGE |
|
| BOOKING HOLDINGS INC |
|
| FORTIVE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| GRACO INC |
|
| NIPPON YUSEN KK |
|
| LAS VEGAS SANDS CORP |
|
| VERBUND AG |
|
| QUALCOMM INC |
|
| SNAP INC - A |
|
| IGM FINANCIAL INC |
|
| GENERAL MOTORS CO |
|
| F5 INC |
|
| AMERIPRISE FINANCIAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| HITACHI LTD |
|
| KINGFISHER PLC |
|
| GARMIN LTD |
|
| MAGNA INTER |
|
| APPLE INC |
|
| NUTRIEN LTD |
|
| BANCO DE SABADELL SA |
|
| PRYSMIAN SPA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| MICROSOFT CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| GOLDMAN SACHS GROUP INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| RYANAIR HOLDINGS PLC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| OTSUKA HOLDINGS CO LTD |
|
| YARA INTERNATIONAL ASA |
|
| CAPITALAND ASCENDAS REIT |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| TERADYNE INC |
|
| VERIZON COMMUNICATIONS INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| FOX CORP - CLASS B |
|
| BUZZI SPA |
|
| NEXON CO LTD |
|
| C&D INTERNATIONAL INVESTMENT |
|
| PENTAIR PLC |
|
| CAPITALAND ASCEN |
|
| TE CONNECTIVITY PLC |
|
| SNAP-ON INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| SANOFI |
|
| GREAT WALL MOTOR CO LTD-H |
|
| NOKIA OYJ |
|
| SOMPO HOLDINGS INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| VESTAS WIND SYSTEMS A/S |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| CCL INDUSTRIES INC - CL B |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| ACCIONA SA |
|
| AT&T INC |
|
| NETEASE INC |
|
| OBAYASHI CORP |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| EXPEDIA GROUP INC |
|
| FIBRA UNO ADMINISTRACION WR |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| GENMAB A/S |
|
| JOHNSON&JOHNSON |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NORDSON CORP |
|
| AISIN CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| NIDEC CORP |
|
| HULIC CO LTD |
|
| CITIC LTD |
|
| CNH INDUSTRIAL NV |
|
| FRESNILLO PLC |
|
| KUNLUN ENERGY CO LTD |
|
| FORTINET INC |
|
| VODACOM GROUP LTD |
|
| TEXAS INSTRUMENTS INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| GEA GROUP AG |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| LATAM AIRLINES GROUP SA |
|
| MS&AD INSURANCE |
|
| SIMON PROPERTY GROUP INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| ASTELLAS PHARMA INC |
|
| FANUC CORP |
|
| ANA HOLDINGS INC |
|
| CORTEVA INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| GUANGDONG INVESTMENT LTD |
|
| ZOZO INC |
|
| COLGATE-PALMOLIVE CO |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| NITORI HOLDINGS CO LTD |
|
| JAPAN AIRLINES CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| MAGNA INTERNATIONAL INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| EVOLUTION MINING LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| HOLCIM LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| COLES GROUP LTD |
|
| STATE STREET CORP |
|
| SKF AB-B SHARES |
|
| INTERTEK GROUP PLC |
|
| JPMORGAN CHASE & CO |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BEST BUY CO INC |
|
| ADOBE INC |
|
| BROADCOM INC |
|
| ERICSSON LM-B SHS |
|
| CANADIAN TIRE-A |
|
| AMGEN INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| ZOOM COMMUNICATIONS INC |
|
| WEICHAI POWER CO LTD-H |
|
| DOLLAR GENERAL CORP |
|
| TRAVELERS COS INC/THE |
|
| TARGET CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BANCO DE CHILE |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| INCYTE CORP |
|
| SGH LTD |
|
| GODADDY INC - CLASS A |
|
| BANK NEGARA INDONESIA PERSER |
|
| VINCI SA |
|
| WH GROUP LTD |
|
| ROCHE HOLDING AG-BR |
|
| MAPFRE SA |
|
| OTSUKA HOLDINGS |
|
| CISCO SYSTEMS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| FOX CORP - CLASS A |
|
| CHINA HONGQIAO GROUP LTD |
|
| SAMPO OYJ-A SHS |
|
| BANCO SANTANDER SA |
|
| PDD HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| SPIRAX GROUP PLC |
|
| META PLATFORMS INC-CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| ASM INTERNATIONAL NV |
|
| BRAMBLES LTD |
|
| IPSEN |
|
| VODAFONE GROUP PLC |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| TDK CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| VICI PROPERTIES INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| KLEPIERRE SA |
|
| NETFLIX INC |
|
| T ROWE PRICE GROUP INC |
|
| NOVARTIS AG-REG |
|
| METSO CORP |
|
| ASTRAZENECA PLC |
|
| LAM RESEARCH CORP |
|
| ROSS STORES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| OTIS WORLDWIDE CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| IBERDROLA SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| ANALOG DEVICES INC |
|
| BANCA MEDIOLANUM SPA |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| POSTE ITALIANE SPA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| SCHINDLER HOLDING AG-REG |
|
| AIRBNB INC-CLASS A |
|
| WESTON (GEORGE) LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BOUYGUES SA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| MARVELL TECHNOLOGY INC |
|
| ELISA OYJ |
|
| SMC CORP |
|
| KNORR-BREMSE AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| LINK REIT |
|
| EQUINOR ASA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| REGENERON PHARMACEUTICALS |
|
| NEWMONT CORP |
|
| SANDVIK AB |
|
| CANON INC |
|
| ALLSTATE CORP |
|
| BRIDGESTONE CORP |
|
| GSK PLC |
|
| TJX COMPANIES INC |
|
| TFI INTERNATIONAL INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| JFE HOLDINGS INC |
|
| CMOC GROUP LTD-H |
|
| RAYMOND JAMES FINANCIAL INC |
|
| TOROMONT INDUSTRIES LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PICC PROPERTY & CASUALTY-H |
|
| PAYPAL HOLDINGS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CREDICORP LTD |
|
| AENA SME SA |
|
| APTIV PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| TOKYO ELECTRON LTD |
|
| LUNDIN GOLD INC |
|
| SWIRE PACIFIC LTD - CL A |
|
| BUREAU VERITAS SA |
|
| ICL GROUP LTD |
|
| QFIN HOLDINGS INC-ADR |
|
| TAPESTRY INC |
|
| METROPOLITAN BANK & TRUST |
|
| ORIENT OVERSEAS INTL LTD |
|
| KROGER CO |
|
| FIBRO UNO |
|
| KAO CORP |
|
| SUN HUNG KAI PROPERTIES |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| TJX COS INC |
|
| REGENERON PHARM |
|
| OTIS WORLDWI |
|
| APPLIED MATERIALS INC |
|
| MAKITA CORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| LOGITECH INTERNATIONAL-REG |
|
| YOKOGAWA ELECTRIC CORP |
|
| TAISEI CORP |
|
| ENEL CHILE SA |
|
| EBAY INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| AGC INC |
|
| KONE OYJ-B |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| ARCH CAPITAL GROUP LTD |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| TE CONNECTIVITY |
|
| JOHNSON & JOHNSON |
|
| GILEAD SCIENCES INC |
|
| ENEL AMERICAS SA |
|
| ENDESA SA |
|
| MORGAN STANLEY |
|
| NUTANIX INC - A |
|
| SYNCHRONY FINANCIAL |
|
| EMCOR GROUP INC |
|
| ABB SS Equity |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| SANRIO CO LTD |
|
| SHIONOGI & CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| COMCAST CORP-CLASS A |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| NETEASE CLOUD MUSIC INC |
|
| JERONIMO MARTINS |
|
| MICHELIN (CGDE) |
|
| YANGZIJIANG SHIPBUILDING |
|
| CUMMINS INC |
|
| MICRON TECHNOLOGY INC |
|
| MURATA MANUFACTURING CO LTD |
|
| ADMIRAL GROUP PLC |
|
| INTESA SANPAOLO |
|
| TOTALENERGIES SE |
|
| AUTOTRADER GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| RYANAIR HLDGS |
|
| COSTCO WHOLESALE CORP |
|
| CHINA CONSTRUCTION BANK-H |
|
| MR DIY GROUP M BHD |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| HENDERSON LAND DEVELOPMENT |
|
| NEXT PLC |
|
| CAIXABANK SA |
|
| NORTHERN TRUST CORP |
|
| SUBARU CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CHINA OVERSEAS LAND & INVEST |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| TENARIS SA |
|
| ENDEAVOUR MINING PLC |
|
| HARMONY GOLD MINING CO LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| GOLD FIELDS LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| SINGAPORE EXCHANGE LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| DAIFUKU CO LTD |
|
| NVIDIA CORP |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ASCENDAS REAL ESTATE |
|
| SEMBCORP INDUSTRIES LTD |
|
| AIB GROUP PLC |
|
| ALPHABET INC-CL A |
|
| CONTINENTAL AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AERCAP HOLDINGS NV |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| AMAZON.COM INC |
|
| DOMINO'S PIZZA INC |
|
| CRRC CORP LTD-H |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| NATWEST GROUP PLC |
|
| NETAPP INC |
|
| APPLIED MATERIAL |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| CAN |
|
| NOR |
|
| SGP |
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| NLD |
|
| USA |
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| HKG |
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| DNK |
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| AUS |
|
| SWE |
|
| ISR |
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| LUX |
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| MYS |
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| FIN |
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| GBR |
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| JPN |
|
| AUT |
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| PER |
|
| CHN |
|
| ESP |
|
| BRA |
|
| FRA |
|
| DEU |
|
| ITA |
|
| PRT |
|
| IDN |
|
| ZAF |
|
| CHL |
|
| GRC |
|
| PHL |
|
| MEX |
|
| IRL |
|
| BMU |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| ZAR |
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| USD |
|
| AUD |
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| EUR |
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| CHF |
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| SGD |
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| MYR |
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| CLP |
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| MXN |
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| PHP |
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| DKK |
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| GBP |
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| HKD |
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| SEK |
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| CAD |
|
| IDR |
|
| ILS |
|
| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













