Products Information
Your request
Contacts
onemarkets PIMCO Global Balanced Allocation Fund CD
- ISIN LU2503835840
- WKN A3DRHX
- 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 distributing
- 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 |
|---|---|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mining - Coal - Steel |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Rubber And Tires |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Packaging Industries |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| QUALCOMM INC |
|
| F5 INC |
|
| AMERIPRISE FINANCIAL INC |
|
| HITACHI LTD |
|
| EIFFAGE |
|
| SNAP INC - A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| NIPPON YUSEN KK |
|
| AMUNDI SA |
|
| AIR LIQUIDE SA |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GENERAL MOTORS CO |
|
| GARMIN LTD |
|
| PETROCHINA CO LTD-H |
|
| FORTIVE CORP |
|
| EDISON INTERNATIONAL |
|
| MAGNA INTER |
|
| CHINA NONFERROUS MINING CORP |
|
| BANK HAPOALIM BM |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| XP INC - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| UNITED THERAPEUTICS CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CEMEX SAB-CPO |
|
| KAJIMA CORP |
|
| IGM FINANCIAL INC |
|
| HOCHTIEF AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| GRACO INC |
|
| KINGFISHER PLC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| CATERPILLAR INC |
|
| TELEFONICA SA |
|
| LAS VEGAS SANDS CORP |
|
| VERBUND AG |
|
| VESTAS WIND SYSTEMS A/S |
|
| GOLDMAN SACHS GROUP INC |
|
| YARA INTERNATIONAL ASA |
|
| RYANAIR HOLDINGS PLC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| TE CONNECTIVITY PLC |
|
| ACCIONA SA |
|
| FOX CORP - CLASS B |
|
| CCL INDUSTRIES INC - CL B |
|
| OTSUKA HOLDINGS CO LTD |
|
| BANCO DE SABADELL SA |
|
| PROCTER & GAMBLE CO/THE |
|
| NETEASE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| CAPITALAND ASCENDAS REIT |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| MICROSOFT CORP |
|
| APPLE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| GENMAB A/S |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| SNAP-ON INC |
|
| AT&T INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| SANOFI |
|
| NUTRIEN LTD |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| PRYSMIAN SPA |
|
| SCHINDLER HOLDING-PART CERT |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| EXPEDIA GROUP INC |
|
| TERADYNE INC |
|
| JOHNSON&JOHNSON |
|
| CAPITALAND ASCEN |
|
| OBAYASHI CORP |
|
| PENTAIR PLC |
|
| FIBRA UNO ADMINISTRACION WR |
|
| SOMPO HOLDINGS INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| NEXON CO LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| HENNES & MAURITZ AB-B SHS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NOKIA OYJ |
|
| BUZZI SPA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| NITORI HOLDINGS CO LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| CNH INDUSTRIAL NV |
|
| GEA GROUP AG |
|
| HEIDELBERG MATERIALS AG |
|
| KUNLUN ENERGY CO LTD |
|
| VODACOM GROUP LTD |
|
| FRESNILLO PLC |
|
| ZOZO INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| TEXAS INSTRUMENTS INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| HULIC CO LTD |
|
| EVOLUTION MINING LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| NORDSON CORP |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| CHAROEN POKPHAND INDONESI PT |
|
| HOLCIM LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| FANUC CORP |
|
| ANA HOLDINGS INC |
|
| CK ASSET HOLDINGS LTD |
|
| FORTINET INC |
|
| MAGNA INTERNATIONAL INC |
|
| ASTELLAS PHARMA INC |
|
| JAPAN AIRLINES CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| LATAM AIRLINES GROUP SA |
|
| CORTEVA INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| GUANGDONG INVESTMENT LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| MS&AD INSURANCE |
|
| KANSAI ELECTRIC POWER CO INC |
|
| SIMON PROPERTY GROUP INC |
|
| COLGATE-PALMOLIVE CO |
|
| NIDEC CORP |
|
| AISIN CORP |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CITIC LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| SKF AB-B SHARES |
|
| GODADDY INC - CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| MAPFRE SA |
|
| BANCO DE CHILE |
|
| BROADCOM INC |
|
| ERICSSON LM-B SHS |
|
| DOLLAR GENERAL CORP |
|
| CISCO SYSTEMS INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| PDD HOLDINGS INC |
|
| VINCI SA |
|
| TARGET CORP |
|
| INCYTE CORP |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| CANADIAN TIRE-A |
|
| SAMPO OYJ-A SHS |
|
| WEICHAI POWER CO LTD-H |
|
| META PLATFORMS INC-CLASS A |
|
| INTERTEK GROUP PLC |
|
| JPMORGAN CHASE & CO |
|
| AMGEN INC |
|
| BEST BUY CO INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SPIRAX GROUP PLC |
|
| WH GROUP LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| BANCO SANTANDER SA |
|
| ALPHABET INC-CL C |
|
| ROCHE HOLDING AG-BR |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ZOOM COMMUNICATIONS INC |
|
| SGH LTD |
|
| ADOBE INC |
|
| FOX CORP - CLASS A |
|
| COLES GROUP LTD |
|
| STATE STREET CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TRAVELERS COS INC/THE |
|
| OTSUKA HOLDINGS |
|
| LAM RESEARCH CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| ROSS STORES INC |
|
| BANCA MEDIOLANUM SPA |
|
| BRAMBLES LTD |
|
| ASTRAZENECA PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| IPSEN |
|
| AIRBNB INC-CLASS A |
|
| ELISA OYJ |
|
| VICI PROPERTIES INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| POSTE ITALIANE SPA |
|
| MOTOROLA SOLUTIONS INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| MARVELL TECHNOLOGY INC |
|
| SMC CORP |
|
| METSO CORP |
|
| WESTON (GEORGE) LTD |
|
| ASM INTERNATIONAL NV |
|
| BOUYGUES SA |
|
| KLEPIERRE SA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SCHINDLER HOLDING AG-REG |
|
| HARTFORD INSURANCE GROUP INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NETFLIX INC |
|
| T ROWE PRICE GROUP INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| ANALOG DEVICES INC |
|
| TDK CORP |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| OTIS WORLDWIDE CORP |
|
| VODAFONE GROUP PLC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| NOVARTIS AG-REG |
|
| IBERDROLA SA |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| NEWMONT CORP |
|
| BRIDGESTONE CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| CHINA LIFE INSURANCE CO-H |
|
| PICC PROPERTY & CASUALTY-H |
|
| MAKITA CORP |
|
| CANON INC |
|
| JFE HOLDINGS INC |
|
| METROPOLITAN BANK & TRUST |
|
| RAYMOND JAMES FINANCIAL INC |
|
| APPLIED MATERIALS INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| BUREAU VERITAS SA |
|
| ORIENT OVERSEAS INTL LTD |
|
| TJX COS INC |
|
| OTIS WORLDWI |
|
| REGENERON PHARMACEUTICALS |
|
| LINK REIT |
|
| EQUINOR ASA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| TJX COMPANIES INC |
|
| ICL GROUP LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| CMOC GROUP LTD-H |
|
| AENA SME SA |
|
| FIBRO UNO |
|
| TOROMONT INDUSTRIES LTD |
|
| TFI INTERNATIONAL INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| LUNDIN GOLD INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| LOGITECH INTERNATIONAL-REG |
|
| QFIN HOLDINGS INC-ADR |
|
| PAYPAL HOLDINGS INC |
|
| SUN HUNG KAI PROPERTIES |
|
| SWIRE PACIFIC LTD - CL A |
|
| GSK PLC |
|
| CREDICORP LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| REGENERON PHARM |
|
| SANDVIK AB |
|
| TOKYO ELECTRON LTD |
|
| KAO CORP |
|
| ALLSTATE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| KNORR-BREMSE AG |
|
| TAPESTRY INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| APTIV PLC |
|
| KROGER CO |
|
| NORTHERN TRUST CORP |
|
| EBAY INC |
|
| CUMMINS INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| TOTALENERGIES SE |
|
| ARCH CAPITAL GROUP LTD |
|
| JERONIMO MARTINS |
|
| NEXT PLC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| RYANAIR HLDGS |
|
| COSTCO WHOLESALE CORP |
|
| MR DIY GROUP M BHD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| AUTOTRADER GROUP PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| CHINA OVERSEAS LAND & INVEST |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SANRIO CO LTD |
|
| SUBARU CORP |
|
| AGC INC |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| COMCAST CORP-CLASS A |
|
| EMCOR GROUP INC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| TE CONNECTIVITY |
|
| GILEAD SCIENCES INC |
|
| TAISEI CORP |
|
| MORGAN STANLEY |
|
| NUTANIX INC - A |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| SYNCHRONY FINANCIAL |
|
| MICRON TECHNOLOGY INC |
|
| NETEASE CLOUD MUSIC INC |
|
| ENDESA SA |
|
| KONE OYJ-B |
|
| ENEL CHILE SA |
|
| MICHELIN (CGDE) |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| MURATA MANUFACTURING CO LTD |
|
| ADMIRAL GROUP PLC |
|
| CAIXABANK SA |
|
| YANGZIJIANG SHIPBUILDING |
|
| JOHNSON & JOHNSON |
|
| CHINA CONSTRUCTION BANK-H |
|
| SHIONOGI & CO LTD |
|
| ENEL AMERICAS SA |
|
| INTESA SANPAOLO |
|
| ABB SS Equity |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| DOMINO'S PIZZA INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CRRC CORP LTD-H |
|
| AERCAP HOLDINGS NV |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| ENDEAVOUR MINING PLC |
|
| AMAZON.COM INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| CONTINENTAL AG |
|
| NATWEST GROUP PLC |
|
| NETAPP INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| DAIFUKU CO LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| SEMBCORP INDUSTRIES LTD |
|
| NVIDIA CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| AIB GROUP PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| APPLIED MATERIAL |
|
| ASCENDAS REAL ESTATE |
|
| TENARIS SA |
|
| CF INDUSTRIES HOLDINGS INC |
|
| GOLD FIELDS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ALPHABET INC-CL A |
|
| SINGAPORE EXCHANGE LTD |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| CAN |
|
| SGP |
|
| NOR |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| ISR |
|
| FIN |
|
| LUX |
|
| AUS |
|
| MYS |
|
| SWE |
|
| GBR |
|
| JPN |
|
| AUT |
|
| PER |
|
| ESP |
|
| BRA |
|
| CHN |
|
| DEU |
|
| FRA |
|
| ITA |
|
| IDN |
|
| ZAF |
|
| PRT |
|
| MEX |
|
| CHL |
|
| IRL |
|
| BMU |
|
| PHL |
|
| GRC |
|
| Show more |
| Name | Percentage |
|---|---|
| ZAR |
|
| JPY |
|
| EUR |
|
| AUD |
|
| USD |
|
| CHF |
|
| SGD |
|
| CLP |
|
| MYR |
|
| MXN |
|
| PHP |
|
| DKK |
|
| GBP |
|
| CAD |
|
| HKD |
|
| SEK |
|
| NOK |
|
| ILS |
|
| IDR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













