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onemarkets PIMCO Global Balanced Allocation Fund I
- ISIN LU2503837119
- WKN A3DRJ6
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| USA |
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| AUS |
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| FRA |
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| FIN |
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| HKG |
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| LUX |
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| BMU |
|
| CYM |
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| CAN |
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| ESP |
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| PER |
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| SWE |
|
| NLD |
|
| ITA |
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| AUT |
|
| DNK |
|
| GBR |
|
| CHL |
|
| BRA |
|
| PRT |
|
| CHN |
|
| IDN |
|
| ZAF |
|
| DEU |
|
| CHE |
|
| NOR |
|
| GRC |
|
| IRL |
|
| PHL |
|
| MYS |
|
| ISR |
|
| SGP |
|
| JPN |
|
| MEX |
|
| Show more |
| Name | Percentage |
|---|---|
| UNITED THERAPEUTICS CORP |
|
| BOSIDENG INTL HLDGS LTD |
|
| BRAMBLES |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AGC INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| ENEL CHILE SA |
|
| KINGFISHER PLC |
|
| CHINA MERCHANTS BANK-H |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| LOGITECH INTERNATIONAL-REG |
|
| NATWEST GROUP PL |
|
| MAPFRE SA |
|
| CF INDUSTRIES HOLDINGS INC |
|
| JAPAN AIRLINES CO LTD |
|
| SANOFI |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| AUTOTRADER GROUP PLC |
|
| SCHINDLER HOLDING |
|
| SUBARU CORP |
|
| AMAZON.COM INC |
|
| STATE STREET CORP |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ALLWYN AG |
|
| MOTOROLA SOLUTIONS INC |
|
| MICRON TECH |
|
| SUMITOMO ELEC IN |
|
| SAMPO OYJ-A SHS |
|
| AMERIPRISE FINANCIAL INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| CK ASSET HOLDINGS LTD |
|
| PICC PROPERTY & CASUALTY-H |
|
| NORTHERN STAR RESOURCES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| YOKOGAWA ELEC |
|
| STONECO LTD-A |
|
| CANADIAN TIRE CORP-CLASS A |
|
| NETAPP INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| MITSUI FUDOSAN |
|
| HITACHI LTD |
|
| VICI PROPERTIES |
|
| IBERDROLA SA |
|
| KIMCO REALTY CORP |
|
| BANCO DE CHILE |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| LATAM AIRLINES GROUP SA |
|
| TRAVELERS COS IN |
|
| BANK OF CHINA LTD-H |
|
| INTL CONTAINER TERM SVCS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| XP INC - CLASS A |
|
| BANK MANDIRI PERSERO TBK PT |
|
| TRAVELERS COS INC/THE |
|
| MAKITA CORP |
|
| NIPPON YUSEN KK |
|
| LONGFOR PROPERTIES C |
|
| NEWMONT CORP |
|
| SIMON PROPERTY GROUP INC |
|
| MICROSOFT CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| CORTEVA INC |
|
| BOUYGUES SA |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CAPITALAND ASCENDAS REIT |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| ASTELLAS PHARMA |
|
| CANON INC |
|
| EDISON INTERNATIONAL |
|
| CHINA GOLD INTERNATIONAL RES |
|
| POSTE ITALIANE SPA |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CCL INDS B |
|
| CAPITALAND ASCEN |
|
| TEXAS INSTRUMENTS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| NIDEC CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| ABB LTD-REG |
|
| NORTHERN TRUST CORP |
|
| SHIONOGI & CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SKF AB-B SHARES |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARCH CAPITAL GROUP LTD |
|
| MTN GROUP LTD |
|
| ALIMENTATION COUCHE-TARD INC |
|
| GOLD FIELDS LTD |
|
| NUTRIEN |
|
| GILEAD SCIENCES INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| NOVARTIS AG-REG |
|
| IGM FINANCIAL IN |
|
| PROCTER & GAMBLE CO/THE |
|
| IPSEN |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| T ROWE PRICE GROUP INC |
|
| CITIC SECURITIES CO LTD-H |
|
| BYD ELECTRONIC INTL CO LTD |
|
| OBAYASHI CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| WH GROUP LTD |
|
| CMOC GROUP LTD-H |
|
| FIBRO UNO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| BEST BUY CO INC |
|
| AIRBNB INC-CLASS A |
|
| HENNES & MAURITZ AB-B SHS |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| EMCOR GROUP INC |
|
| GENERAL MOTORS CO |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| HAITIAN INTL |
|
| BANK LEUMI LE-ISRAEL |
|
| GODADDY INC - CLASS A |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| SCHINDLER HOLFING |
|
| ZOZO INC |
|
| VICI PROPERTIES INC |
|
| SCHINDLER HOLDING AG-REG |
|
| FORTIVE CORP |
|
| GARMIN LTD |
|
| ALIMEN COUCHE |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| F5 INC |
|
| NUTRIEN LTD |
|
| IGM FINANCIAL INC |
|
| VODAFONE GROUP PLC |
|
| NATWEST GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| TE CONNECTIVITY PLC |
|
| MIDEA GROUP CO LTD-H |
|
| TERADYNE INC |
|
| QUALCOMM INC |
|
| BANCA MEDIOLANUM SPA |
|
| GSK PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| MOTOROLA SOLUTIO |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BRAMBLES LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| LAM RESEARCH CORP |
|
| COLGATE-PALMOLIVE CO |
|
| SANDVIK AB |
|
| GOLDMAN SACHS GROUP INC |
|
| PETROCHINA CO LTD-H |
|
| KONE OYJ-B |
|
| BANK NEGARA INDONESIA PERSER |
|
| COLES GROUP LTD |
|
| LAS VEGAS SANDS CORP |
|
| ASM INTERNATIONAL NV |
|
| GEA GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| MICHELIN (CGDE) |
|
| NORTHERN TRUST |
|
| VERALTO CORP |
|
| MARVELL TECHNOLOGY INC |
|
| HARMONY GOLD MINING CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BRIDGESTONE CORP |
|
| TOTALENERGIES SE |
|
| SPIRAX GROUP PLC |
|
| LINK REIT |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| CHINA NONFERROUS MINING CORP |
|
| AISIN CORP |
|
| FOX CORP - CLASS A |
|
| CRRC CORP LTD-H |
|
| CAIXABANK SA |
|
| EBAY INC |
|
| DAIFUKU CO LTD |
|
| OTSUKA HOLDINGS CO LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| METSO CORP |
|
| APTIV PLC |
|
| TFI INTERNATIONAL INC |
|
| AMUNDI SA |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| BROADRIDGE FINL |
|
| ADOBE INC |
|
| AIRTEL AFRICA PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| PENTAIR PLC |
|
| VODACOM GROUP LTD |
|
| BUREAU VERITAS SA |
|
| PRYSMIAN SPA |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| KAWASAKI KISEN |
|
| APPLIED MATERIALS INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| ALPHABET INC-CL C |
|
| KLEPIERRE SA |
|
| NORDSON CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| ENDESA SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ASML HOLDING NV |
|
| TOROMONT INDS |
|
| TJX COMPANIES INC |
|
| OTIS WORLDWIDE CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| PDD HOLDINGS INC |
|
| SYNCHRONY FINANCIAL |
|
| GUANGDONG INVESTMENT LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| BUZZI SPA |
|
| BROADCOM INC |
|
| COSTCO WHOLESALE CORP |
|
| CEMEX SAB-CPO |
|
| TDK CORP |
|
| EXPEDIA GROUP INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| APPLE INC |
|
| LUNDIN GOLD INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| ASCENDAS REAL ESTATE |
|
| CATERPILLAR INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| JAPAN AIRLINES C |
|
| UNIT ST 3.625 09-30 |
|
| ASTRAZENECA PLC |
|
| ROSS STORES INC |
|
| TELEFONICA SA |
|
| ANA HOLDINGS INC |
|
| CCL INDUSTRIES INC - CL B |
|
| TAPESTRY INC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| TOKYO ELECTRON LTD |
|
| KNORR-BREMSE AG |
|
| ERICSSON LM-B SHS |
|
| NEXT PLC |
|
| SIMON PROPERTY |
|
| NOVO NORDISK A/S-B |
|
| BANCO SANTANDER SA |
|
| BANK OF COMMUNICATIONS CO-H |
|
| CHAROEN POKPHAND INDONESI PT |
|
| ROCHE HOLDING AG-BR |
|
| CREDICORP LTD |
|
| MR DIY GROUP M BHD |
|
| NITORI HOLDINGS CO LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| MORGAN STANLEY |
|
| PANDORA A/S |
|
| JPMORGAN CHASE & CO |
|
| NOVO NORDISK-B |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| EVOLUTION MINING LTD |
|
| AIB GROUP PLC |
|
| TAISEI CORP |
|
| WESTON (GEORGE) LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| HULIC CO LTD |
|
| EQUINOR ASA |
|
| ORIENT OVERSEAS INTL LTD |
|
| TOKYO ELECTRON |
|
| ACCIONA SA |
|
| ANALOG DEVICES INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| SNAP INC - A |
|
| METROPOLITAN BANK & TRUST |
|
| BIDVEST GROUP LTD |
|
| NVIDIA CORP |
|
| TENARIS SA |
|
| VESTAS WIND SYSTEMS A/S |
|
| REDEIA CORP SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| FRESNILLO PLC |
|
| ULTA BEAUTY INC |
|
| ROCHE HOLDING AG |
|
| SCHINDLER HO-REG |
|
| INTL CONTAIN TER |
|
| WESTON (GEORGE) |
|
| SEIBU HOLDINGS INC |
|
| DOLLAR GENERAL CORP |
|
| CTS EVENTIM AG & CO KGAA |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| CHINA HONGQIAO GROUP LTD |
|
| NITORI HOLDINGS |
|
| MAGNA INTERNATIONAL INC |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| FANUC CORP |
|
| EVOLUTION MINING |
|
| METROBANK AND TRUST |
|
| ICL GROUP LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| INTESA SANPAOLO |
|
| VINCI SA |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| MURATA MFG CO |
|
| AT&T INC |
|
| YARA INTERNATIONAL ASA |
|
| RYANAIR HOLDINGS PLC |
|
| SUN HUNG KAI PROPERTIES |
|
| CITIC LTD |
|
| JFE HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| KANSAI ELEC PWR |
|
| GRACO INC |
|
| AMGEN INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| BANK HAPOALIM BM |
|
| HOCHTIEF AG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ASTELLAS PHARMA INC |
|
| EIFFAGE |
|
| MEITU INC |
|
| WEICHAI POWER CO LTD-H |
|
| FORTINET INC |
|
| AENA SME SA |
|
| FOX CORP - CLASS B |
|
| BOOKING HOLDINGS |
|
| REGENERON PHARMACEUTICALS |
|
| MICRON TECHNOLOGY INC |
|
| ENDEAVOUR MINING PLC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| TORAY INDUSTRIES INC |
|
| PAYPAL HOLDINGS INC |
|
| NOKIA OYJ |
|
| JERONIMO MARTINS |
|
| DOLLAR TREE INC |
|
| HARTFORD INSURAN |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NETEASE CLOUD MUSIC INC |
|
| VERBUND AG |
|
| ACCENTURE PLC-CL A |
|
| INCYTE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| UNIT ST 3.5 09-27 |
|
| SANRIO CO LTD |
|
| DECKERS OUTDOOR CORP |
|
| TFI INTERNATIONAL IN |
|
| METRO BANK & TR |
|
| MS&AD INSURANCE |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BOOKING HOLDINGS INC |
|
| TARGET CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| SMC CORP |
|
| ALLSTATE CORP |
|
| BANK NEGARA INDO |
|
| SCHINDLER HOLDING-PART CERT |
|
| HEIDELBERG MATERIALS AG |
|
| ABBVIE INC |
|
| LAM RESEARCH |
|
| SGH LTD |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| GREAT WALL MOTOR CO LTD-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SHIONOGI & CO |
|
| CUMMINS INC |
|
| NETEASE INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| FIRST SOLAR INC |
|
| ENDEAVOUR MNG --- RE |
|
| ANGLO PLATINUM |
|
| TORAY INDUSTRIES |
|
| SEIBU HOLDINGS |
|
| CISCO SYSTEMS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| PHP |
|
| CAD |
|
| HKD |
|
| CLP |
|
| ZAR |
|
| SGD |
|
| SEK |
|
| NOK |
|
| USD |
|
| IDR |
|
| EUR |
|
| CHF |
|
| CNY |
|
| GBP |
|
| JPY |
|
| AUD |
|
| MXN |
|
| MYR |
|
| ILS |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Textiles - Garments - Leather Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.













