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onemarkets PIMCO Global Balanced Allocation Fund MH-CZK
- ISIN LU2606422199
- WKN A3EB2U
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 21.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 11.10.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Mining - Coal - Steel |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Rubber And Tires |
|
| Agriculture And Fishery |
|
| Petroleum |
|
| Vehicles |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
|
| SGP |
|
| CHE |
|
| NOR |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| ISR |
|
| AUS |
|
| LUX |
|
| MYS |
|
| FIN |
|
| SWE |
|
| JPN |
|
| GBR |
|
| AUT |
|
| PER |
|
| ESP |
|
| CHN |
|
| BRA |
|
| FRA |
|
| DEU |
|
| ITA |
|
| IDN |
|
| ZAF |
|
| PRT |
|
| IRL |
|
| MEX |
|
| PHL |
|
| CHL |
|
| GRC |
|
| BMU |
|
| Show more |
| Name | Percentage |
|---|---|
| FORTIVE CORP |
|
| AMUNDI SA |
|
| VERBUND AG |
|
| GARMIN LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| ALIMENTATION COUCHE-TARD INC |
|
| TELEFONICA SA |
|
| NIPPON YUSEN KK |
|
| KAJIMA CORP |
|
| HITACHI LTD |
|
| IGM FINANCIAL INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| GRACO INC |
|
| AMERIPRISE FINANCIAL INC |
|
| XP INC - CLASS A |
|
| BANK HAPOALIM BM |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| MAGNA INTER |
|
| F5 INC |
|
| PETROCHINA CO LTD-H |
|
| LAS VEGAS SANDS CORP |
|
| BOOKING HOLDINGS INC |
|
| EDISON INTERNATIONAL |
|
| CHINA NONFERROUS MINING CORP |
|
| AIR LIQUIDE SA |
|
| KINGFISHER PLC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| QUALCOMM INC |
|
| CATERPILLAR INC |
|
| EIFFAGE |
|
| UNITED THERAPEUTICS CORP |
|
| GENERAL MOTORS CO |
|
| CEMEX SAB-CPO |
|
| SNAP INC - A |
|
| HOCHTIEF AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| PROCTER & GAMBLE CO/THE |
|
| MICROSOFT CORP |
|
| APPLE INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NEXON CO LTD |
|
| TERADYNE INC |
|
| FIBRA UNO ADMINISTRACION WR |
|
| OTSUKA HOLDINGS CO LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| ACCIONA SA |
|
| NETEASE INC |
|
| OBAYASHI CORP |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| RYANAIR HOLDINGS PLC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| PENTAIR PLC |
|
| CAPITALAND ASCENDAS REIT |
|
| SOMPO HOLDINGS INC |
|
| BANCO DE SABADELL SA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SCHINDLER HOLDING-PART CERT |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| SANOFI |
|
| SNAP-ON INC |
|
| VERIZON COMMUNICATIONS INC |
|
| AT&T INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| FOX CORP - CLASS B |
|
| GREAT WALL MOTOR CO LTD-H |
|
| VESTAS WIND SYSTEMS A/S |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NOKIA OYJ |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CAPITALAND ASCEN |
|
| CCL INDUSTRIES INC - CL B |
|
| NUTRIEN LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| EXPEDIA GROUP INC |
|
| GENMAB A/S |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| JOHNSON&JOHNSON |
|
| TE CONNECTIVITY PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| YARA INTERNATIONAL ASA |
|
| BUZZI SPA |
|
| PRYSMIAN SPA |
|
| NORDSON CORP |
|
| CITIC LTD |
|
| VODACOM GROUP LTD |
|
| HOLCIM LTD |
|
| FRESNILLO PLC |
|
| ZOZO INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| TEXAS INSTRUMENTS INC |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| MAGNA INTERNATIONAL INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| LATAM AIRLINES GROUP SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| CK ASSET HOLDINGS LTD |
|
| HULIC CO LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CHAROEN POKPHAND INDONESI PT |
|
| NITORI HOLDINGS CO LTD |
|
| NIDEC CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| GUANGDONG INVESTMENT LTD |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SIMON PROPERTY GROUP INC |
|
| JAPAN AIRLINES CO LTD |
|
| FANUC CORP |
|
| ANA HOLDINGS INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| KUNLUN ENERGY CO LTD |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ASTELLAS PHARMA INC |
|
| CORTEVA INC |
|
| CNH INDUSTRIAL NV |
|
| HEIDELBERG MATERIALS AG |
|
| COLGATE-PALMOLIVE CO |
|
| AISIN CORP |
|
| GEA GROUP AG |
|
| EVOLUTION MINING LTD |
|
| MS&AD INSURANCE |
|
| ZOOM COMMUNICATIONS INC |
|
| COLES GROUP LTD |
|
| ERICSSON LM-B SHS |
|
| WH GROUP LTD |
|
| ROCHE HOLDING AG-BR |
|
| INCYTE CORP |
|
| SAMPO OYJ-A SHS |
|
| CISCO SYSTEMS INC |
|
| ADOBE INC |
|
| BANCO SANTANDER SA |
|
| STATE STREET CORP |
|
| WEICHAI POWER CO LTD-H |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| AMGEN INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SKF AB-B SHARES |
|
| INTERTEK GROUP PLC |
|
| CANADIAN TIRE-A |
|
| TARGET CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BROADCOM INC |
|
| VINCI SA |
|
| GODADDY INC - CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| SPIRAX GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| OTSUKA HOLDINGS |
|
| SGH LTD |
|
| BANCO DE CHILE |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| CHINA HONGQIAO GROUP LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| FOX CORP - CLASS A |
|
| DOLLAR GENERAL CORP |
|
| JPMORGAN CHASE & CO |
|
| TRAVELERS COS INC/THE |
|
| BEST BUY CO INC |
|
| PDD HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| MAPFRE SA |
|
| LAM RESEARCH CORP |
|
| SMC CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VICI PROPERTIES INC |
|
| POSTE ITALIANE SPA |
|
| MOTOROLA SOLUTIONS INC |
|
| NOVARTIS AG-REG |
|
| BRAMBLES LTD |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| ASTRAZENECA PLC |
|
| WESTON (GEORGE) LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ANALOG DEVICES INC |
|
| ASM INTERNATIONAL NV |
|
| BANCA MEDIOLANUM SPA |
|
| BOUYGUES SA |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| SCHINDLER HOLDING AG-REG |
|
| TDK CORP |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| ROSS STORES INC |
|
| IPSEN |
|
| ELISA OYJ |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| OTIS WORLDWIDE CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| VODAFONE GROUP PLC |
|
| T ROWE PRICE GROUP INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| METSO CORP |
|
| MARVELL TECHNOLOGY INC |
|
| AIRBNB INC-CLASS A |
|
| KLEPIERRE SA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| NETFLIX INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| IBERDROLA SA |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| KAO CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| CANON INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| REGENERON PHARMACEUTICALS |
|
| PICC PROPERTY & CASUALTY-H |
|
| GSK PLC |
|
| EQUINOR ASA |
|
| CMOC GROUP LTD-H |
|
| ORIENT OVERSEAS INTL LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| TJX COMPANIES INC |
|
| SANDVIK AB |
|
| QFIN HOLDINGS INC-ADR |
|
| TOROMONT INDUSTRIES LTD |
|
| CANADIAN TIRE CORP-CLASS A |
|
| TAPESTRY INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| SWIRE PACIFIC LTD - CL A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| TJX COS INC |
|
| MAKITA CORP |
|
| METROPOLITAN BANK & TRUST |
|
| HONG KONG EXCHANGES & CLEAR |
|
| REGENERON PHARM |
|
| ALLSTATE CORP |
|
| CHINA LIFE INSURANCE CO-H |
|
| BUREAU VERITAS SA |
|
| OTIS WORLDWI |
|
| BRIDGESTONE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| LUNDIN GOLD INC |
|
| SUN HUNG KAI PROPERTIES |
|
| AENA SME SA |
|
| APTIV PLC |
|
| APPLIED MATERIALS INC |
|
| ICL GROUP LTD |
|
| KNORR-BREMSE AG |
|
| TFI INTERNATIONAL INC |
|
| JFE HOLDINGS INC |
|
| CREDICORP LTD |
|
| FIBRO UNO |
|
| NEWMONT CORP |
|
| TOKYO ELECTRON LTD |
|
| PAYPAL HOLDINGS INC |
|
| LINK REIT |
|
| KROGER CO |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| MR DIY GROUP M BHD |
|
| TAISEI CORP |
|
| AGC INC |
|
| ADMIRAL GROUP PLC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| COSTCO WHOLESALE CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| ENEL AMERICAS SA |
|
| NORTHERN TRUST CORP |
|
| EBAY INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| SANRIO CO LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| ARCH CAPITAL GROUP LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| YANGZIJIANG SHIPBUILDING |
|
| SHIONOGI & CO LTD |
|
| INTESA SANPAOLO |
|
| COMCAST CORP-CLASS A |
|
| TE CONNECTIVITY |
|
| CUMMINS INC |
|
| RYANAIR HLDGS |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ENDESA SA |
|
| ENEL CHILE SA |
|
| TOTALENERGIES SE |
|
| AUTOTRADER GROUP PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| CHINA OVERSEAS LAND & INVEST |
|
| JERONIMO MARTINS |
|
| NEXT PLC |
|
| JOHNSON & JOHNSON |
|
| SUBARU CORP |
|
| MORGAN STANLEY |
|
| EMCOR GROUP INC |
|
| MICHELIN (CGDE) |
|
| ABB SS Equity |
|
| KONE OYJ-B |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CAIXABANK SA |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| NETEASE CLOUD MUSIC INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| NUTANIX INC - A |
|
| SYNCHRONY FINANCIAL |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| HARMONY GOLD MINING CO LTD |
|
| GOLD FIELDS LTD |
|
| DOMINO'S PIZZA INC |
|
| SINGAPORE EXCHANGE LTD |
|
| CHINA MERCHANTS BANK-H |
|
| CF INDUSTRIES HOLDINGS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NVIDIA CORP |
|
| ASML HOLDING NV |
|
| CRRC CORP LTD-H |
|
| ASCENDAS REAL ESTATE |
|
| DAIFUKU CO LTD |
|
| ALPHABET INC-CL A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| AIB GROUP PLC |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| APPLIED MATERIAL |
|
| BANK LEUMI LE-ISRAEL |
|
| SEMBCORP INDUSTRIES LTD |
|
| AMAZON.COM INC |
|
| ABBVIE INC |
|
| TENARIS SA |
|
| CONTINENTAL AG |
|
| NETAPP INC |
|
| ENDEAVOUR MINING PLC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NATWEST GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| ZAR |
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| USD |
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| EUR |
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| AUD |
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| MYR |
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| CLP |
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| CHF |
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| SGD |
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| MXN |
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| PHP |
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| DKK |
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| GBP |
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| CAD |
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| HKD |
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| NOK |
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| IDR |
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| ILS |
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| SEK |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













