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onemarkets PIMCO Global Balanced Allocation Fund C-HUF
- ISIN LU2693799798
- WKN A3EV68
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 25.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| Electrical Appliances And Components |
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| Countries And Central Governments |
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| Telecommunication |
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| Banks And Other Credit Institutions |
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| Packaging Industries |
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| Biotechnology |
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| Graphics - Publishing - Printing Media |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Retail Trade And Department Stores |
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| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
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| Real Estate |
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| Petroleum |
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| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Energy And Water Supply |
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| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Rubber And Tires |
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| Insurance Companies |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
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| Internet - Software - It Services |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| ISR |
|
| MEX |
|
| AUS |
|
| LUX |
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| NLD |
|
| DEU |
|
| FIN |
|
| ZAF |
|
| CHN |
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| IDN |
|
| GBR |
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| CYM |
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| BRA |
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| SGP |
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| PHL |
|
| MYS |
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| PRT |
|
| USA |
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| SWE |
|
| NOR |
|
| GRC |
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| BMU |
|
| CHL |
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| DNK |
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| IRL |
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| ESP |
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| HKG |
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| CAN |
|
| FRA |
|
| CHE |
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| AUT |
|
| PER |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| XP INC - CLASS A |
|
| CANADIAN TIRE CORP-CLASS A |
|
| GARMIN LTD |
|
| MICHELIN (CGDE) |
|
| ROCHE HOLDING AG-BR |
|
| IBERDROLA SA |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| MICROSOFT CORP |
|
| TORAY INDUSTRIES INC |
|
| INTESA SANPAOLO |
|
| RYANAIR HOLDINGS PLC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| PANDORA A/S |
|
| KUNLUN ENERGY CO LTD |
|
| ALIMEN COUCHE |
|
| ACCIONA SA |
|
| LAS VEGAS SANDS CORP |
|
| INDUSTRIVARDEN AB-A SHS |
|
| MTN GROUP LTD |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| TOROMONT INDS |
|
| HARMONY GOLD MINING CO LTD |
|
| ASTELLAS PHARMA INC |
|
| TARGET CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BANCO DE CHILE |
|
| AT&T INC |
|
| GUANGDONG INVESTMENT LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| COSTCO WHOLESALE CORP |
|
| PICC PROPERTY & CASUALTY-H |
|
| EVOLUTION MINING LTD |
|
| CMOC GROUP LTD-H |
|
| AENA SME SA |
|
| SIMON PROPERTY |
|
| HARTFORD INSURAN |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| WESTON (GEORGE) |
|
| ANALOG DEVICES INC |
|
| DAIFUKU CO LTD |
|
| LONGFOR PROPERTIES C |
|
| SIMON PROPERTY GROUP INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| TAISEI CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| YARA INTERNATIONAL ASA |
|
| FIRST SOLAR INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| SUBARU CORP |
|
| BROADCOM INC |
|
| UNITED THERAPEUTICS CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| EMCOR GROUP INC |
|
| MICRON TECH |
|
| BANK NEGARA INDONESIA PERSER |
|
| LOGITECH INTERNATIONAL-REG |
|
| APTIV PLC |
|
| SCHINDLER HOLDING-PART CERT |
|
| OBAYASHI CORP |
|
| AMAZON.COM INC |
|
| SUN HUNG KAI PROPERTIES |
|
| SEIBU HOLDINGS INC |
|
| JERONIMO MARTINS |
|
| HOCHTIEF AG |
|
| GENERAL MOTORS CO |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| MAKITA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| SPIRAX GROUP PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIC LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| TFI INTERNATIONAL IN |
|
| IPSEN |
|
| TFI INTERNATIONAL INC |
|
| LUNDIN GOLD INC |
|
| CAIXABANK SA |
|
| MAPFRE SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| NUTRIEN LTD |
|
| FORTIVE CORP |
|
| ALLWYN AG |
|
| EQUINOR ASA |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| TEXAS INSTRUMENTS INC |
|
| BEST BUY CO INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ALPHABET INC-CL A |
|
| YANGZIJIANG SHIPBUILDING |
|
| KANSAI ELEC PWR |
|
| BANK OF CHINA LTD-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| MORGAN STANLEY |
|
| ULTA BEAUTY INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MURATA MFG CO |
|
| SNAP INC - A |
|
| VODAFONE GROUP PLC |
|
| FORTINET INC |
|
| NOVO NORDISK A/S-B |
|
| STONECO LTD-A |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| NETAPP INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ROCHE HOLDING AG |
|
| GOLD FIELDS LTD |
|
| YOKOGAWA ELEC |
|
| ENDEAVOUR MINING PLC |
|
| TAPESTRY INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| JPMORGAN CHASE & CO |
|
| JAPAN AIRLINES C |
|
| CAPITALAND ASCEN |
|
| ASTRAZENECA PLC |
|
| CISCO SYSTEMS INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| MITSUI FUDOSAN CO LTD |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| DOLLAR TREE INC |
|
| OTIS WORLDWIDE CORP |
|
| WEICHAI POWER CO LTD-H |
|
| ASM INTERNATIONAL NV |
|
| BOUYGUES SA |
|
| NEXT PLC |
|
| SCHINDLER HOLFING |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| NIPPON YUSEN KK |
|
| GOLDMAN SACHS GROUP INC |
|
| APPLIED MATERIALS INC |
|
| NITORI HOLDINGS CO LTD |
|
| PDD HOLDINGS INC |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| AUTOTRADER GROUP PLC |
|
| VERBUND AG |
|
| GSK PLC |
|
| CHINA CONSTRUCTION BANK-H |
|
| FOX CORP - CLASS B |
|
| BANK HAPOALIM BM |
|
| DOLLAR GENERAL CORP |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ASCENDAS REAL ESTATE |
|
| TE CONNECTIVITY PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| REDEIA CORP SA |
|
| WH GROUP LTD |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| NORTHERN STAR RESOURCES LTD |
|
| BOOKING HOLDINGS |
|
| BRAMBLES |
|
| F5 INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| IGM FINANCIAL INC |
|
| CAPITALAND ASCENDAS REIT |
|
| LINK REIT |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CREDICORP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| NOVO NORDISK-B |
|
| DECKERS OUTDOOR CORP |
|
| AMUNDI SA |
|
| CHINA OVERSEAS LAND & INVEST |
|
| SMC CORP |
|
| PETROCHINA CO LTD-H |
|
| HENNES & MAURITZ AB-B SHS |
|
| CHINA GOLD INTERNATIONAL RES |
|
| LATAM AIRLINES GROUP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| VALTERRA PLATINUM LIMITED |
|
| NETEASE INC |
|
| SHIONOGI & CO LTD |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ANGLO PLATINUM |
|
| INTL CONTAINER TERM SVCS INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| BROADRIDGE FINL |
|
| ROSS STORES INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| METSO CORP |
|
| ASTELLAS PHARMA |
|
| TOKYO ELECTRON |
|
| METRO BANK & TR |
|
| TENARIS SA |
|
| HITACHI LTD |
|
| SANOFI |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| PRYSMIAN SPA |
|
| TRAVELERS COS INC/THE |
|
| KIMCO REALTY CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| BANK LEUMI LE-ISRAEL |
|
| ERICSSON LM-B SHS |
|
| ENEL CHILE SA |
|
| OTSUKA HOLDINGS CO LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| FRESNILLO PLC |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| KNORR-BREMSE AG |
|
| HULIC CO LTD |
|
| JFE HOLDINGS INC |
|
| META PLATFORMS INC-CLASS A |
|
| METROPOLITAN BANK & TRUST |
|
| KAWASAKI KISEN |
|
| MAGNA INTERNATIONAL INC |
|
| CUMMINS INC |
|
| NETEASE CLOUD MUSIC INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| BIDVEST GROUP LTD |
|
| EVOLUTION MINING |
|
| FIBRO UNO |
|
| SAMPO OYJ-A SHS |
|
| MARVELL TECHNOLOGY INC |
|
| MR DIY GROUP M BHD |
|
| ABB LTD-REG |
|
| SINGAPORE EXCHANGE LTD |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| ENDEAVOUR MNG --- RE |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AIB GROUP PLC |
|
| STATE STREET CORP |
|
| GODADDY INC - CLASS A |
|
| GEA GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| ALIMENTATION COUCHE-TARD INC |
|
| ANA HOLDINGS INC |
|
| TERADYNE INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| MOTOROLA SOLUTIONS INC |
|
| BUREAU VERITAS SA |
|
| TOTALENERGIES SE |
|
| NORDSON CORP |
|
| AGC INC |
|
| CK ASSET HOLDINGS LTD |
|
| TORAY INDUSTRIES |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| CITIC SECURITIES CO LTD-H |
|
| LAM RESEARCH |
|
| SCHINDLER HOLDING |
|
| METROBANK AND TRUST |
|
| UNIT ST 3.625 09-30 |
|
| REGENERON PHARMACEUTICALS |
|
| APPLE INC |
|
| CEMEX SAB-CPO |
|
| MURATA MANUFACTURING CO LTD |
|
| ARCH CAPITAL GROUP LTD |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| INTL CONTAIN TER |
|
| SGH LTD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMGEN INC |
|
| BANCA MEDIOLANUM SPA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| EDISON INTERNATIONAL |
|
| UNIT ST 3.5 09-27 |
|
| SANDVIK AB |
|
| SANRIO CO LTD |
|
| VICI PROPERTIES INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| T ROWE PRICE GROUP INC |
|
| NATWEST GROUP PLC |
|
| NOVARTIS AG-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| ZOOM COMMUNICATIONS INC |
|
| CTS EVENTIM AG & CO KGAA |
|
| VICI PROPERTIES |
|
| YOKOGAWA ELECTRIC CORP |
|
| AISIN CORP |
|
| MEITU INC |
|
| HENDERSON LAND DEVELOPMENT |
|
| ACCENTURE PLC-CL A |
|
| NVIDIA CORP |
|
| QUALCOMM INC |
|
| SCHINDLER HOLDING AG-REG |
|
| GRACO INC |
|
| CORTEVA INC |
|
| FOX CORP - CLASS A |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| IGM FINANCIAL IN |
|
| NATWEST GROUP PL |
|
| CANON INC |
|
| PAYPAL HOLDINGS INC |
|
| BUZZI SPA |
|
| SEIBU HOLDINGS |
|
| COLGATE-PALMOLIVE CO |
|
| AIRTEL AFRICA PLC |
|
| VINCI SA |
|
| NOKIA OYJ |
|
| SCHINDLER HO-REG |
|
| NORTHERN TRUST CORP |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BRIDGESTONE CORP |
|
| ICL GROUP LTD |
|
| WESTON (GEORGE) LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| AERCAP HOLDINGS NV |
|
| CCL INDS B |
|
| MOTOROLA SOLUTIO |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| POSTE ITALIANE SPA |
|
| ALPHABET INC-CL C |
|
| PENTAIR PLC |
|
| MS&AD INSURANCE |
|
| HAITIAN INTL |
|
| LAM RESEARCH CORP |
|
| ADOBE INC |
|
| ABBVIE INC |
|
| HEIDELBERG MATERIALS AG |
|
| COLES GROUP LTD |
|
| TRAVELERS COS IN |
|
| NIDEC CORP |
|
| TOKYO ELECTRON LTD |
|
| NORTHERN TRUST |
|
| SUMITOMO ELEC IN |
|
| CHINA NONFERROUS MINING CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| KONE OYJ-B |
|
| TDK CORP |
|
| ENDESA SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| SHIONOGI & CO |
|
| BANK NEGARA INDO |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| VERALTO CORP |
|
| TELEFONICA SA |
|
| FANUC CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| SYNCHRONY FINANCIAL |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| BANCO SANTANDER SA |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| KLEPIERRE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| ASML HOLDING NV |
|
| INCYTE CORP |
|
| ALLSTATE CORP |
|
| ZOZO INC |
|
| TJX COMPANIES INC |
|
| EBAY INC |
|
| SKF AB-B SHARES |
|
| KINGFISHER PLC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| BRAMBLES LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| NUTRIEN |
|
| KANSAI ELECTRIC POWER CO INC |
|
| JAPAN AIRLINES CO LTD |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| MITSUI FUDOSAN |
|
| NITORI HOLDINGS |
|
| MIDEA GROUP CO LTD-H |
|
| AIRBNB INC-CLASS A |
|
| CHAROEN POKPHAND INDONESI PT |
|
| CHINA MERCHANTS BANK-H |
|
| NEWMONT CORP |
|
| CATERPILLAR INC |
|
| EIFFAGE |
|
| CRRC CORP LTD-H |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
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| EUR |
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| IDR |
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| GBP |
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| HKD |
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| ILS |
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| SEK |
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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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| NOK |
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| PHP |
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| CHF |
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| CLP |
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| ZAR |
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| DKK |
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| AUD |
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| MXN |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













