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onemarkets PIMCO Global Balanced Allocation Fund MDH-RON
- ISIN LU2693800042
- WKN A3EV7A
- 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 RON
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Agriculture And Fishery |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| ISR |
|
| MEX |
|
| AUS |
|
| DEU |
|
| NLD |
|
| FIN |
|
| LUX |
|
| ZAF |
|
| CHN |
|
| GBR |
|
| IDN |
|
| CYM |
|
| MYS |
|
| SGP |
|
| BRA |
|
| PHL |
|
| PRT |
|
| USA |
|
| NOR |
|
| BMU |
|
| SWE |
|
| GRC |
|
| DNK |
|
| ESP |
|
| CHL |
|
| IRL |
|
| CAN |
|
| FRA |
|
| HKG |
|
| CHE |
|
| AUT |
|
| ITA |
|
| PER |
|
| Show more |
| Name | Percentage |
|---|---|
| ACCIONA SA |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| TARGET CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| IBERDROLA SA |
|
| CMOC GROUP LTD-H |
|
| HARTFORD INSURAN |
|
| ALIMEN COUCHE |
|
| ASTELLAS PHARMA INC |
|
| TORAY INDUSTRIES INC |
|
| DAIFUKU CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| TOROMONT INDS |
|
| AT&T INC |
|
| HARMONY GOLD MINING CO LTD |
|
| BANCO DE CHILE |
|
| MICHELIN (CGDE) |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| RYANAIR HOLDINGS PLC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SIMON PROPERTY |
|
| LONGFOR PROPERTIES C |
|
| LAS VEGAS SANDS CORP |
|
| KUNLUN ENERGY CO LTD |
|
| XP INC - CLASS A |
|
| CANADIAN TIRE CORP-CLASS A |
|
| GARMIN LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| AENA SME SA |
|
| INTESA SANPAOLO |
|
| GUANGDONG INVESTMENT LTD |
|
| MTN GROUP LTD |
|
| EVOLUTION MINING LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROCHE HOLDING AG-BR |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| WESTON (GEORGE) |
|
| COSTCO WHOLESALE CORP |
|
| INDUSTRIVARDEN AB-A SHS |
|
| PICC PROPERTY & CASUALTY-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| PANDORA A/S |
|
| ORIENT OVERSEAS INTL LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| AMAZON.COM INC |
|
| UNITED THERAPEUTICS CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| LOGITECH INTERNATIONAL-REG |
|
| SIMON PROPERTY GROUP INC |
|
| MAKITA CORP |
|
| TAISEI CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| HOCHTIEF AG |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| IPSEN |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BROADCOM INC |
|
| NUTRIEN LTD |
|
| TFI INTERNATIONAL INC |
|
| EQUINOR ASA |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| SUBARU CORP |
|
| MAPFRE SA |
|
| SCHINDLER HOLDING-PART CERT |
|
| VESTAS WIND SYSTEMS A/S |
|
| HARTFORD INSURANCE GROUP INC |
|
| SPIRAX GROUP PLC |
|
| CITIC LTD |
|
| GENERAL MOTORS CO |
|
| CAIXABANK SA |
|
| APTIV PLC |
|
| OBAYASHI CORP |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SUN HUNG KAI PROPERTIES |
|
| MICRON TECH |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| YARA INTERNATIONAL ASA |
|
| LUNDIN GOLD INC |
|
| JERONIMO MARTINS |
|
| EMCOR GROUP INC |
|
| FORTIVE CORP |
|
| SEIBU HOLDINGS INC |
|
| ALLWYN AG |
|
| FIRST SOLAR INC |
|
| TFI INTERNATIONAL IN |
|
| BANK OF CHINA LTD-H |
|
| GILEAD SCIENCES INC |
|
| BOUYGUES SA |
|
| VODAFONE GROUP PLC |
|
| FORTINET INC |
|
| DOLLAR TREE INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ROCHE HOLDING AG |
|
| MICRON TECHNOLOGY INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| CAPITALAND ASCEN |
|
| NOVO NORDISK A/S-B |
|
| CISCO SYSTEMS INC |
|
| MITSUI FUDOSAN CO LTD |
|
| STONECO LTD-A |
|
| MORGAN STANLEY |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| ALPHABET INC-CL A |
|
| NETAPP INC |
|
| ULTA BEAUTY INC |
|
| KANSAI ELEC PWR |
|
| ENDEAVOUR MINING PLC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| TEXAS INSTRUMENTS INC |
|
| GOLD FIELDS LTD |
|
| WEICHAI POWER CO LTD-H |
|
| YANGZIJIANG SHIPBUILDING |
|
| YOKOGAWA ELEC |
|
| ASTRAZENECA PLC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| SNAP INC - A |
|
| ASM INTERNATIONAL NV |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEXT PLC |
|
| SCHINDLER HOLFING |
|
| BEST BUY CO INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| OTIS WORLDWIDE CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| JPMORGAN CHASE & CO |
|
| MURATA MFG CO |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| TAPESTRY INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| JAPAN AIRLINES C |
|
| AMUNDI SA |
|
| NOVO NORDISK-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| F5 INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NITORI HOLDINGS CO LTD |
|
| IGM FINANCIAL INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| WH GROUP LTD |
|
| DOLLAR GENERAL CORP |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| GSK PLC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NORTHERN STAR RESOURCES LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| NIPPON YUSEN KK |
|
| TE CONNECTIVITY PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| PDD HOLDINGS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| REDEIA CORP SA |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CREDICORP LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| BRAMBLES |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| PETROCHINA CO LTD-H |
|
| DECKERS OUTDOOR CORP |
|
| CHINA OVERSEAS LAND & INVEST |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| LINK REIT |
|
| CHINA CONSTRUCTION BANK-H |
|
| VERBUND AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BOOKING HOLDINGS INC |
|
| BANK HAPOALIM BM |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| SMC CORP |
|
| BOOKING HOLDINGS |
|
| ASCENDAS REAL ESTATE |
|
| APPLIED MATERIALS INC |
|
| AUTOTRADER GROUP PLC |
|
| CAPITALAND ASCENDAS REIT |
|
| LATAM AIRLINES GROUP SA |
|
| ROSS STORES INC |
|
| SAMPO OYJ-A SHS |
|
| NETEASE CLOUD MUSIC INC |
|
| VALTERRA PLATINUM LIMITED |
|
| KNORR-BREMSE AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| ANGLO PLATINUM |
|
| TOKYO ELECTRON |
|
| JFE HOLDINGS INC |
|
| METRO BANK & TR |
|
| CUMMINS INC |
|
| MR DIY GROUP M BHD |
|
| METROPOLITAN BANK & TRUST |
|
| ABB LTD-REG |
|
| FRESNILLO PLC |
|
| BIDVEST GROUP LTD |
|
| BROADRIDGE FINL |
|
| INTL CONTAINER TERM SVCS INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| SHIONOGI & CO LTD |
|
| ENEL CHILE SA |
|
| SINGAPORE EXCHANGE LTD |
|
| METSO CORP |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| MARVELL TECHNOLOGY INC |
|
| AMERIPRISE FINANCIAL INC |
|
| SANOFI |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EVOLUTION MINING |
|
| NETEASE INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| FIBRO UNO |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| TRAVELERS COS INC/THE |
|
| HITACHI LTD |
|
| MAGNA INTERNATIONAL INC |
|
| KIMCO REALTY CORP |
|
| HULIC CO LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| KAWASAKI KISEN |
|
| TENARIS SA |
|
| ERICSSON LM-B SHS |
|
| OTSUKA HOLDINGS CO LTD |
|
| PRYSMIAN SPA |
|
| ENDEAVOUR MNG --- RE |
|
| ASTELLAS PHARMA |
|
| SGH LTD |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CK ASSET HOLDINGS LTD |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| BANK OF NEW YORK MELLON CORP |
|
| TOTALENERGIES SE |
|
| NORDSON CORP |
|
| GODADDY INC - CLASS A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| COMCAST CORP-CLASS A |
|
| ALIMENTATION COUCHE-TARD INC |
|
| NATWEST GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| TERADYNE INC |
|
| SANDVIK AB |
|
| SANRIO CO LTD |
|
| AGC INC |
|
| ANA HOLDINGS INC |
|
| STATE STREET CORP |
|
| BANCA MEDIOLANUM SPA |
|
| GEA GROUP AG |
|
| CITIC SECURITIES CO LTD-H |
|
| MURATA MANUFACTURING CO LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TORAY INDUSTRIES |
|
| T ROWE PRICE GROUP INC |
|
| AIB GROUP PLC |
|
| VICI PROPERTIES |
|
| AMGEN INC |
|
| CEMEX SAB-CPO |
|
| VICI PROPERTIES INC |
|
| ARCH CAPITAL GROUP LTD |
|
| NOVARTIS AG-REG |
|
| BUREAU VERITAS SA |
|
| INTL CONTAIN TER |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ZOOM COMMUNICATIONS INC |
|
| VODACOM GROUP LTD |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| SCHINDLER HOLDING |
|
| UNIT ST 3.5 09-27 |
|
| REGENERON PHARMACEUTICALS |
|
| APPLE INC |
|
| EDISON INTERNATIONAL |
|
| LAM RESEARCH |
|
| METROBANK AND TRUST |
|
| UNIT ST 3.625 09-30 |
|
| QUALCOMM INC |
|
| BRIDGESTONE CORP |
|
| POSTE ITALIANE SPA |
|
| PENTAIR PLC |
|
| ABBVIE INC |
|
| NATWEST GROUP PL |
|
| LAM RESEARCH CORP |
|
| NORTHERN TRUST CORP |
|
| GRACO INC |
|
| CANON INC |
|
| AIRTEL AFRICA PLC |
|
| ACCENTURE PLC-CL A |
|
| BUZZI SPA |
|
| SEIBU HOLDINGS |
|
| FOX CORP - CLASS A |
|
| PAYPAL HOLDINGS INC |
|
| NVIDIA CORP |
|
| SUMITOMO ELEC IN |
|
| ADOBE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| HEIDELBERG MATERIALS AG |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| AERCAP HOLDINGS NV |
|
| SCHINDLER HO-REG |
|
| TRAVELERS COS IN |
|
| HAITIAN INTL |
|
| SCHINDLER HOLDING AG-REG |
|
| TOKYO ELECTRON LTD |
|
| AISIN CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| IGM FINANCIAL IN |
|
| YOKOGAWA ELECTRIC CORP |
|
| ALPHABET INC-CL C |
|
| HENDERSON LAND DEVELOPMENT |
|
| NORTHERN TRUST |
|
| CCL INDS B |
|
| MS&AD INSURANCE |
|
| COLGATE-PALMOLIVE CO |
|
| NIDEC CORP |
|
| ICL GROUP LTD |
|
| CORTEVA INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| COLES GROUP LTD |
|
| MOTOROLA SOLUTIO |
|
| WESTON (GEORGE) LTD |
|
| MEITU INC |
|
| VINCI SA |
|
| NOKIA OYJ |
|
| BOSIDENG INTL HLDGS LTD |
|
| EBAY INC |
|
| AIRBNB INC-CLASS A |
|
| BRAMBLES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| MIDEA GROUP CO LTD-H |
|
| CATERPILLAR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| NEWMONT CORP |
|
| BANCO SANTANDER SA |
|
| JAPAN AIRLINES CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| KONE OYJ-B |
|
| BANK MANDIRI PERSERO TBK PT |
|
| TDK CORP |
|
| FANUC CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| BANK NEGARA INDO |
|
| TJX COMPANIES INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| EIFFAGE |
|
| ASML HOLDING NV |
|
| ZOZO INC |
|
| VERALTO CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| KLEPIERRE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| INCYTE CORP |
|
| NITORI HOLDINGS |
|
| TELEFONICA SA |
|
| SKF AB-B SHARES |
|
| KINGFISHER PLC |
|
| CRRC CORP LTD-H |
|
| ALLSTATE CORP |
|
| NUTRIEN |
|
| CHINA NONFERROUS MINING CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ENDESA SA |
|
| SYNCHRONY FINANCIAL |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| MITSUI FUDOSAN |
|
| SHIONOGI & CO |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| USD |
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| IDR |
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| HKD |
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| GBP |
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| SEK |
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| ILS |
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| JPY |
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| MYR |
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| CAD |
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| SGD |
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| CNY |
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| CHF |
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| NOK |
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| PHP |
|
| CLP |
|
| AUD |
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| ZAR |
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| MXN |
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| DKK |
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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.













