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onemarkets PIMCO Global Balanced Allocation Fund CD-HUF
- ISIN LU2693799525
- WKN A3EV67
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 11.10.2022
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CAN |
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| CHE |
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| SGP |
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| NOR |
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| NLD |
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| USA |
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| HKG |
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| DNK |
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| ISR |
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| SWE |
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| FIN |
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| AUS |
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| MYS |
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| LUX |
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| JPN |
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| GBR |
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| PER |
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| AUT |
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| CHN |
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| ESP |
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| BRA |
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| FRA |
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| DEU |
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| ITA |
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| IDN |
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| ZAF |
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| PRT |
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| MEX |
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| IRL |
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| BMU |
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| CHL |
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| PHL |
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| GRC |
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| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| ZAR |
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| EUR |
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| USD |
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| AUD |
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| SGD |
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| CHF |
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| CLP |
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| MYR |
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| MXN |
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| PHP |
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| DKK |
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| GBP |
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| IDR |
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| HKD |
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| CAD |
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| SEK |
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| ILS |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Real Estate |
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| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Countries And Central Governments |
|
| Internet - Software - It Services |
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| Mining - Coal - Steel |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Building Materials And Building Industry |
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| Miscellaneous Consumer Goods |
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| Miscellaneous Services |
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| Energy And Water Supply |
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| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Biotechnology |
|
| Precious Metals And Precious Stones |
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| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Food And Soft Drinks |
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| Electrical Appliances And Components |
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| Mechanical Engineering And Industrial Equip. |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
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| Vehicles |
|
| Petroleum |
|
| Packaging Industries |
|
| Rubber And Tires |
|
| Agriculture And Fishery |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| TELEFONICA SA |
|
| NIPPON YUSEN KK |
|
| SNAP INC - A |
|
| UNITED THERAPEUTICS CORP |
|
| EDISON INTERNATIONAL |
|
| GARMIN LTD |
|
| XP INC - CLASS A |
|
| BANK HAPOALIM BM |
|
| AMUNDI SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| VERBUND AG |
|
| HOCHTIEF AG |
|
| GENERAL MOTORS CO |
|
| FORTIVE CORP |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| EIFFAGE |
|
| BOOKING HOLDINGS INC |
|
| IGM FINANCIAL INC |
|
| PETROCHINA CO LTD-H |
|
| LAS VEGAS SANDS CORP |
|
| KINGFISHER PLC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CHINA NONFERROUS MINING CORP |
|
| QUALCOMM INC |
|
| GRACO INC |
|
| HITACHI LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CEMEX SAB-CPO |
|
| F5 INC |
|
| AMERIPRISE FINANCIAL INC |
|
| AIR LIQUIDE SA |
|
| MAGNA INTER |
|
| CATERPILLAR INC |
|
| KAJIMA CORP |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| AT&T INC |
|
| NETEASE INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| CCL INDUSTRIES INC - CL B |
|
| YARA INTERNATIONAL ASA |
|
| NOKIA OYJ |
|
| FIBRA UNO ADMINISTRACION WR |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| APPLE INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| OBAYASHI CORP |
|
| SANOFI |
|
| BUZZI SPA |
|
| TERADYNE INC |
|
| SNAP-ON INC |
|
| MICROSOFT CORP |
|
| CAPITALAND ASCEN |
|
| FOX CORP - CLASS B |
|
| GREAT WALL MOTOR CO LTD-H |
|
| SOMPO HOLDINGS INC |
|
| NEXON CO LTD |
|
| PROCTER & GAMBLE CO/THE |
|
| SCHINDLER HOLDING-PART CERT |
|
| C&D INTERNATIONAL INVESTMENT |
|
| TELKOM INDONESIA PERSERO TBK |
|
| PRYSMIAN SPA |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| GOLDMAN SACHS GROUP INC |
|
| NUTRIEN LTD |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| OTSUKA HOLDINGS CO LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| HENNES & MAURITZ AB-B SHS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| CAPITALAND ASCENDAS REIT |
|
| EXPEDIA GROUP INC |
|
| TE CONNECTIVITY PLC |
|
| VERIZON COMMUNICATIONS INC |
|
| RYANAIR HOLDINGS PLC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| PENTAIR PLC |
|
| GENMAB A/S |
|
| ACCIONA SA |
|
| BANCO DE SABADELL SA |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| JOHNSON&JOHNSON |
|
| NIDEC CORP |
|
| HEIDELBERG MATERIALS AG |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| MAGNA INTERNATIONAL INC |
|
| ASTELLAS PHARMA INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CITIC LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| SIMON PROPERTY GROUP INC |
|
| COLGATE-PALMOLIVE CO |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FANUC CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NITORI HOLDINGS CO LTD |
|
| ANA HOLDINGS INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| HOLCIM LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| MS&AD INSURANCE |
|
| AISIN CORP |
|
| CORTEVA INC |
|
| HULIC CO LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| JAPAN AIRLINES CO LTD |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| EVOLUTION MINING LTD |
|
| KUNLUN ENERGY CO LTD |
|
| FORTINET INC |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| CK ASSET HOLDINGS LTD |
|
| GEA GROUP AG |
|
| ZOZO INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| TEXAS INSTRUMENTS INC |
|
| NORDSON CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CNH INDUSTRIAL NV |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| LATAM AIRLINES GROUP SA |
|
| ERICSSON LM-B SHS |
|
| BANK NEGARA INDONESIA PERSER |
|
| OTSUKA HOLDINGS |
|
| ADOBE INC |
|
| BANCO SANTANDER SA |
|
| WH GROUP LTD |
|
| INTERTEK GROUP PLC |
|
| DOLLAR GENERAL CORP |
|
| JPMORGAN CHASE & CO |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FOX CORP - CLASS A |
|
| SPIRAX GROUP PLC |
|
| META PLATFORMS INC-CLASS A |
|
| MAPFRE SA |
|
| CANADIAN TIRE-A |
|
| SGH LTD |
|
| COLES GROUP LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ALPHABET INC-CL C |
|
| GODADDY INC - CLASS A |
|
| TRAVELERS COS INC/THE |
|
| TARGET CORP |
|
| AMGEN INC |
|
| BROADCOM INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| SAMPO OYJ-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| KAWASAKI KISEN KAISHA LTD |
|
| INCYTE CORP |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CISCO SYSTEMS INC |
|
| BEST BUY CO INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| STATE STREET CORP |
|
| VINCI SA |
|
| ROCHE HOLDING AG-BR |
|
| BANCO DE CHILE |
|
| PDD HOLDINGS INC |
|
| SKF AB-B SHARES |
|
| WEICHAI POWER CO LTD-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| LAM RESEARCH CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AIRBNB INC-CLASS A |
|
| METSO CORP |
|
| ROSS STORES INC |
|
| IPSEN |
|
| OTIS WORLDWIDE CORP |
|
| WESTON (GEORGE) LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CHINA GOLD INTERNATIONAL RES |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| MARVELL TECHNOLOGY INC |
|
| VICI PROPERTIES INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| BRAMBLES LTD |
|
| ELISA OYJ |
|
| HARTFORD INSURANCE GROUP INC |
|
| POSTE ITALIANE SPA |
|
| MOTOROLA SOLUTIONS INC |
|
| IBERDROLA SA |
|
| SCHINDLER HOLDING AG-REG |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ASM INTERNATIONAL NV |
|
| ASTRAZENECA PLC |
|
| ANALOG DEVICES INC |
|
| VODAFONE GROUP PLC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SMC CORP |
|
| TDK CORP |
|
| BANCA MEDIOLANUM SPA |
|
| BOUYGUES SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| KLEPIERRE SA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| NETFLIX INC |
|
| T ROWE PRICE GROUP INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NOVARTIS AG-REG |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| CHINA LIFE INSURANCE CO-H |
|
| GSK PLC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CMOC GROUP LTD-H |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| AENA SME SA |
|
| TJX COS INC |
|
| KNORR-BREMSE AG |
|
| TFI INTERNATIONAL INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| REGENERON PHARMACEUTICALS |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| BRIDGESTONE CORP |
|
| QFIN HOLDINGS INC-ADR |
|
| LINK REIT |
|
| CREDICORP LTD |
|
| CANON INC |
|
| ALLSTATE CORP |
|
| PICC PROPERTY & CASUALTY-H |
|
| PAYPAL HOLDINGS INC |
|
| BUREAU VERITAS SA |
|
| FIBRO UNO |
|
| NEWMONT CORP |
|
| SANDVIK AB |
|
| KAO CORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| JFE HOLDINGS INC |
|
| METROPOLITAN BANK & TRUST |
|
| TJX COMPANIES INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ICL GROUP LTD |
|
| SUN HUNG KAI PROPERTIES |
|
| SWIRE PACIFIC LTD - CL A |
|
| EQUINOR ASA |
|
| APTIV PLC |
|
| KROGER CO |
|
| OTIS WORLDWI |
|
| APPLIED MATERIALS INC |
|
| TOROMONT INDUSTRIES LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| MAKITA CORP |
|
| TOKYO ELECTRON LTD |
|
| TAPESTRY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| LUNDIN GOLD INC |
|
| REGENERON PHARM |
|
| CUMMINS INC |
|
| ENEL AMERICAS SA |
|
| NUTANIX INC - A |
|
| AGC INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| KONE OYJ-B |
|
| ADMIRAL GROUP PLC |
|
| ENEL CHILE SA |
|
| TOTALENERGIES SE |
|
| CHINA OVERSEAS LAND & INVEST |
|
| JERONIMO MARTINS |
|
| NEXT PLC |
|
| EMCOR GROUP INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| TAISEI CORP |
|
| SHIONOGI & CO LTD |
|
| SUBARU CORP |
|
| ENDESA SA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| HENDERSON LAND DEVELOPMENT |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| MURATA MANUFACTURING CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| TE CONNECTIVITY |
|
| MICRON TECHNOLOGY INC |
|
| MORGAN STANLEY |
|
| MICHELIN (CGDE) |
|
| NORTHERN TRUST CORP |
|
| NETEASE CLOUD MUSIC INC |
|
| SANRIO CO LTD |
|
| ARCH CAPITAL GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| RYANAIR HLDGS |
|
| JOHNSON & JOHNSON |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| COSTCO WHOLESALE CORP |
|
| INTESA SANPAOLO |
|
| COMCAST CORP-CLASS A |
|
| EBAY INC |
|
| GILEAD SCIENCES INC |
|
| MR DIY GROUP M BHD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| AUTOTRADER GROUP PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| ABB SS Equity |
|
| CAIXABANK SA |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ALPHABET INC-CL A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DAIFUKU CO LTD |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ASML HOLDING NV |
|
| APPLIED MATERIAL |
|
| TENARIS SA |
|
| ENDEAVOUR MINING PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| HARMONY GOLD MINING CO LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| AMAZON.COM INC |
|
| CONTINENTAL AG |
|
| NETAPP INC |
|
| AIB GROUP PLC |
|
| CRRC CORP LTD-H |
|
| CHINA MERCHANTS BANK-H |
|
| ASCENDAS REAL ESTATE |
|
| GOLD FIELDS LTD |
|
| DOMINO'S PIZZA INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AERCAP HOLDINGS NV |
|
| SEMBCORP INDUSTRIES LTD |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ABBVIE INC |
|
| NVIDIA CORP |
|
| NATWEST GROUP PLC |
|
| 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.













