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onemarkets PIMCO Global Balanced Allocation Fund O
- ISIN LU2503837895
- WKN A3DRJ0
- 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 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 |
|---|---|
| BOSIDENG INTL HLDGS LTD |
|
| PETROCHINA CO LTD-H |
|
| SNAP INC - A |
|
| EDISON INTERNATIONAL |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| GENERAL MOTORS CO |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UNITED THERAPEUTICS CORP |
|
| AMUNDI SA |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| MAGNA INTER |
|
| KAJIMA CORP |
|
| EIFFAGE |
|
| LAS VEGAS SANDS CORP |
|
| IGM FINANCIAL INC |
|
| VERBUND AG |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| FORTIVE CORP |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CATERPILLAR INC |
|
| XP INC - CLASS A |
|
| NIPPON YUSEN KK |
|
| KINGFISHER PLC |
|
| GARMIN LTD |
|
| QUALCOMM INC |
|
| GRACO INC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| HOCHTIEF AG |
|
| F5 INC |
|
| AMERIPRISE FINANCIAL INC |
|
| HITACHI LTD |
|
| BOOKING HOLDINGS INC |
|
| BANK HAPOALIM BM |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| CHINA NONFERROUS MINING CORP |
|
| CEMEX SAB-CPO |
|
| TELEFONICA SA |
|
| AIR LIQUIDE SA |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SNAP-ON INC |
|
| JOHNSON&JOHNSON |
|
| PROCTER & GAMBLE CO/THE |
|
| VERIZON COMMUNICATIONS INC |
|
| APPLE INC |
|
| FOX CORP - CLASS B |
|
| SANOFI |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| YARA INTERNATIONAL ASA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BUZZI SPA |
|
| PRYSMIAN SPA |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| CAPITALAND ASCEN |
|
| ACCIONA SA |
|
| AT&T INC |
|
| NETEASE INC |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| FIBRA UNO ADMINISTRACION WR |
|
| SOMPO HOLDINGS INC |
|
| MICROSOFT CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| VESTAS WIND SYSTEMS A/S |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BANK OF COMMUNICATIONS CO-H |
|
| OBAYASHI CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANCO DE SABADELL SA |
|
| NEXON CO LTD |
|
| TERADYNE INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| HENNES & MAURITZ AB-B SHS |
|
| RYANAIR HOLDINGS PLC |
|
| EXPEDIA GROUP INC |
|
| TE CONNECTIVITY PLC |
|
| CCL INDUSTRIES INC - CL B |
|
| PENTAIR PLC |
|
| CAPITALAND ASCENDAS REIT |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| GOLDMAN SACHS GROUP INC |
|
| NOKIA OYJ |
|
| OTSUKA HOLDINGS CO LTD |
|
| GENMAB A/S |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NUTRIEN LTD |
|
| ANA HOLDINGS INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| KUNLUN ENERGY CO LTD |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| MAGNA INTERNATIONAL INC |
|
| HEIDELBERG MATERIALS AG |
|
| EVOLUTION MINING LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| VODACOM GROUP LTD |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ASTELLAS PHARMA INC |
|
| FANUC CORP |
|
| CORTEVA INC |
|
| ZOZO INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| LATAM AIRLINES GROUP SA |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| GEA GROUP AG |
|
| COLGATE-PALMOLIVE CO |
|
| INTL CONTAINER TERM SVCS INC |
|
| AISIN CORP |
|
| CK ASSET HOLDINGS LTD |
|
| HULIC CO LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| TEXAS INSTRUMENTS INC |
|
| NIDEC CORP |
|
| CITIC LTD |
|
| CNH INDUSTRIAL NV |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| FRESNILLO PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| KANSAI ELECTRIC POWER CO INC |
|
| HOLCIM LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| MS&AD INSURANCE |
|
| NORDSON CORP |
|
| SIMON PROPERTY GROUP INC |
|
| NITORI HOLDINGS CO LTD |
|
| JAPAN AIRLINES CO LTD |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| CANADIAN TIRE-A |
|
| TARGET CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BROADCOM INC |
|
| WEICHAI POWER CO LTD-H |
|
| VINCI SA |
|
| ROCHE HOLDING AG-BR |
|
| SGH LTD |
|
| MAPFRE SA |
|
| OTSUKA HOLDINGS |
|
| COLES GROUP LTD |
|
| SKF AB-B SHARES |
|
| SPIRAX GROUP PLC |
|
| CHINA HONGQIAO GROUP LTD |
|
| INCYTE CORP |
|
| TRAVELERS COS INC/THE |
|
| AMGEN INC |
|
| BANCO SANTANDER SA |
|
| BANCO DE CHILE |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| META PLATFORMS INC-CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BANK NEGARA INDONESIA PERSER |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| CISCO SYSTEMS INC |
|
| FOX CORP - CLASS A |
|
| PDD HOLDINGS INC |
|
| WH GROUP LTD |
|
| INTERTEK GROUP PLC |
|
| DOLLAR GENERAL CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| BEST BUY CO INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ZOOM COMMUNICATIONS INC |
|
| STATE STREET CORP |
|
| ALPHABET INC-CL C |
|
| KAWASAKI KISEN KAISHA LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| JPMORGAN CHASE & CO |
|
| SAMPO OYJ-A SHS |
|
| ADOBE INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| ERICSSON LM-B SHS |
|
| GODADDY INC - CLASS A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| SCHINDLER HOLDING AG-REG |
|
| ASM INTERNATIONAL NV |
|
| NETFLIX INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| LAM RESEARCH CORP |
|
| WESTON (GEORGE) LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BOUYGUES SA |
|
| MOTOROLA SOLUTIONS INC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| HARTFORD INSURANCE GROUP INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CHINA GOLD INTERNATIONAL RES |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| ROSS STORES INC |
|
| T ROWE PRICE GROUP INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| NOVARTIS AG-REG |
|
| IBERDROLA SA |
|
| BRAMBLES LTD |
|
| ANALOG DEVICES INC |
|
| IPSEN |
|
| MARVELL TECHNOLOGY INC |
|
| SMC CORP |
|
| POSTE ITALIANE SPA |
|
| KLEPIERRE SA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| METSO CORP |
|
| TDK CORP |
|
| BANCA MEDIOLANUM SPA |
|
| VODAFONE GROUP PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| ASTRAZENECA PLC |
|
| ELISA OYJ |
|
| OTIS WORLDWIDE CORP |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| AIRBNB INC-CLASS A |
|
| VICI PROPERTIES INC |
|
| OTIS WORLDWI |
|
| NEWMONT CORP |
|
| BRIDGESTONE CORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| SUN HUNG KAI PROPERTIES |
|
| SWIRE PACIFIC LTD - CL A |
|
| JFE HOLDINGS INC |
|
| LINK REIT |
|
| BUREAU VERITAS SA |
|
| TJX COS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| TFI INTERNATIONAL INC |
|
| METROPOLITAN BANK & TRUST |
|
| REGENERON PHARM |
|
| TAPESTRY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ORIENT OVERSEAS INTL LTD |
|
| CREDICORP LTD |
|
| AENA SME SA |
|
| CANON INC |
|
| FIBRO UNO |
|
| GSK PLC |
|
| APPLIED MATERIALS INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| TJX COMPANIES INC |
|
| SANDVIK AB |
|
| MAKITA CORP |
|
| QFIN HOLDINGS INC-ADR |
|
| KNORR-BREMSE AG |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| TOKYO ELECTRON LTD |
|
| ICL GROUP LTD |
|
| PICC PROPERTY & CASUALTY-H |
|
| PAYPAL HOLDINGS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CMOC GROUP LTD-H |
|
| LOGITECH INTERNATIONAL-REG |
|
| RAYMOND JAMES FINANCIAL INC |
|
| KAO CORP |
|
| ALLSTATE CORP |
|
| EQUINOR ASA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| APTIV PLC |
|
| KROGER CO |
|
| REGENERON PHARMACEUTICALS |
|
| TOROMONT INDUSTRIES LTD |
|
| LUNDIN GOLD INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| AGC INC |
|
| EBAY INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SYNCHRONY FINANCIAL |
|
| JERONIMO MARTINS |
|
| NEXT PLC |
|
| YANGZIJIANG SHIPBUILDING |
|
| CHINA CONSTRUCTION BANK-H |
|
| MR DIY GROUP M BHD |
|
| MURATA MANUFACTURING CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CAIXABANK SA |
|
| CUMMINS INC |
|
| KONE OYJ-B |
|
| MORGAN STANLEY |
|
| TOTALENERGIES SE |
|
| AUTOTRADER GROUP PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| MICHELIN (CGDE) |
|
| MICRON TECHNOLOGY INC |
|
| JOHNSON & JOHNSON |
|
| COSTCO WHOLESALE CORP |
|
| TAISEI CORP |
|
| INTESA SANPAOLO |
|
| ENEL CHILE SA |
|
| EMCOR GROUP INC |
|
| NETEASE CLOUD MUSIC INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUBARU CORP |
|
| NUTANIX INC - A |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| COMCAST CORP-CLASS A |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| GILEAD SCIENCES INC |
|
| SANRIO CO LTD |
|
| SHIONOGI & CO LTD |
|
| ENDESA SA |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| TE CONNECTIVITY |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ADMIRAL GROUP PLC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| ARCH CAPITAL GROUP LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| ABB SS Equity |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| RYANAIR HLDGS |
|
| NORTHERN TRUST CORP |
|
| ENEL AMERICAS SA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AERCAP HOLDINGS NV |
|
| NVIDIA CORP |
|
| TENARIS SA |
|
| BANK LEUMI LE-ISRAEL |
|
| SEMBCORP INDUSTRIES LTD |
|
| DOMINO'S PIZZA INC |
|
| CONTINENTAL AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NETAPP INC |
|
| CHINA MERCHANTS BANK-H |
|
| APPLIED MATERIAL |
|
| DAIFUKU CO LTD |
|
| GOLD FIELDS LTD |
|
| CF INDUSTRIES HOLDINGS INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| ASCENDAS REAL ESTATE |
|
| AMAZON.COM INC |
|
| ALPHABET INC-CL A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ABBVIE INC |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| NATWEST GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| HARMONY GOLD MINING CO LTD |
|
| AIB GROUP PLC |
|
| ASML HOLDING NV |
|
| CRRC CORP LTD-H |
|
| SINGAPORE EXCHANGE LTD |
|
| ENDEAVOUR MINING PLC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| Show more |
| Name | Percentage |
|---|---|
| SGP |
|
| CAN |
|
| CHE |
|
| NOR |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| SWE |
|
| AUS |
|
| ISR |
|
| FIN |
|
| LUX |
|
| MYS |
|
| JPN |
|
| GBR |
|
| AUT |
|
| PER |
|
| CHN |
|
| ESP |
|
| BRA |
|
| FRA |
|
| DEU |
|
| ITA |
|
| IDN |
|
| ZAF |
|
| PRT |
|
| IRL |
|
| GRC |
|
| MEX |
|
| PHL |
|
| CHL |
|
| BMU |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| ZAR |
|
| AUD |
|
| USD |
|
| EUR |
|
| SGD |
|
| CHF |
|
| MYR |
|
| CLP |
|
| MXN |
|
| PHP |
|
| DKK |
|
| GBP |
|
| HKD |
|
| CAD |
|
| IDR |
|
| ILS |
|
| NOK |
|
| SEK |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Countries And Central Governments |
|
| Mining - Coal - Steel |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Packaging Industries |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.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.













