Products Information
Your request
Contacts
onemarkets PIMCO Global Balanced Allocation Fund D
- ISIN LU2503837382
- WKN A3DRJ4
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 05.03.2025
- 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 |
|
| FRA |
|
| AUS |
|
| FIN |
|
| HKG |
|
| BMU |
|
| CYM |
|
| LUX |
|
| ESP |
|
| CAN |
|
| SWE |
|
| NLD |
|
| PER |
|
| ITA |
|
| GBR |
|
| DNK |
|
| CHL |
|
| AUT |
|
| PRT |
|
| BRA |
|
| ZAF |
|
| CHN |
|
| IDN |
|
| DEU |
|
| CHE |
|
| GRC |
|
| NOR |
|
| IRL |
|
| PHL |
|
| MYS |
|
| JPN |
|
| SGP |
|
| MEX |
|
| ISR |
|
| Show more |
| Name | Percentage |
|---|---|
| NETAPP INC |
|
| IBERDROLA SA |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| SCHINDLER HOLDING |
|
| MAPFRE SA |
|
| SANOFI |
|
| ENEL CHILE SA |
|
| UNITED THERAPEUTICS CORP |
|
| SUMITOMO ELEC IN |
|
| BRAMBLES |
|
| AMERIPRISE FINANCIAL INC |
|
| AGC INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| MICRON TECH |
|
| HITACHI LTD |
|
| VICI PROPERTIES |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JAPAN AIRLINES CO LTD |
|
| ALLWYN AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| YOKOGAWA ELEC |
|
| SUBARU CORP |
|
| NATWEST GROUP PL |
|
| KIMCO REALTY CORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| CK ASSET HOLDINGS LTD |
|
| NORTHERN STAR RESOURCES LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AMAZON.COM INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| AUTOTRADER GROUP PLC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| LOGITECH INTERNATIONAL-REG |
|
| MITSUI FUDOSAN |
|
| SAMPO OYJ-A SHS |
|
| STONECO LTD-A |
|
| KINGFISHER PLC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BOSIDENG INTL HLDGS LTD |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| STATE STREET CORP |
|
| CAPITALAND ASCENDAS REIT |
|
| TRAVELERS COS INC/THE |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| GOLD FIELDS LTD |
|
| CAPITALAND ASCEN |
|
| GILEAD SCIENCES INC |
|
| CANON INC |
|
| BANCO DE CHILE |
|
| ABB LTD-REG |
|
| NIPPON YUSEN KK |
|
| NUTRIEN |
|
| VALTERRA PLATINUM LIMITED |
|
| INTL CONTAINER TERM SVCS INC |
|
| MAKITA CORP |
|
| SHIONOGI & CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| ARCH CAPITAL GROUP LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| IGM FINANCIAL IN |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| MURATA MANUFACTURING CO LTD |
|
| BOUYGUES SA |
|
| EDISON INTERNATIONAL |
|
| CHINA OVERSEAS LAND & INVEST |
|
| BANK OF CHINA LTD-H |
|
| TEXAS INSTRUMENTS INC |
|
| NORTHERN TRUST CORP |
|
| NEWMONT CORP |
|
| XP INC - CLASS A |
|
| NIDEC CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ALIMENTATION COUCHE-TARD INC |
|
| IPSEN |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NOVARTIS AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| CORTEVA INC |
|
| POSTE ITALIANE SPA |
|
| MTN GROUP LTD |
|
| ASTELLAS PHARMA |
|
| CCL INDS B |
|
| SIMON PROPERTY GROUP INC |
|
| MICROSOFT CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| SKF AB-B SHARES |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| CHINA GOLD INTERNATIONAL RES |
|
| LATAM AIRLINES GROUP SA |
|
| LONGFOR PROPERTIES C |
|
| TRAVELERS COS IN |
|
| PROCTER & GAMBLE CO/THE |
|
| KUNLUN ENERGY CO LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| OBAYASHI CORP |
|
| GSK PLC |
|
| QUALCOMM INC |
|
| VICI PROPERTIES INC |
|
| EMCOR GROUP INC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| ZOZO INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| FORTIVE CORP |
|
| NATWEST GROUP PLC |
|
| BANK LEUMI LE-ISRAEL |
|
| NUTRIEN LTD |
|
| BANCA MEDIOLANUM SPA |
|
| VODAFONE GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BEST BUY CO INC |
|
| F5 INC |
|
| GODADDY INC - CLASS A |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| FIBRO UNO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| AIRBNB INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| T ROWE PRICE GROUP INC |
|
| CITIC SECURITIES CO LTD-H |
|
| GENERAL MOTORS CO |
|
| GARMIN LTD |
|
| CMOC GROUP LTD-H |
|
| ALIMEN COUCHE |
|
| TE CONNECTIVITY PLC |
|
| SCHINDLER HOLDING AG-REG |
|
| HENNES & MAURITZ AB-B SHS |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| SCHINDLER HOLFING |
|
| MOTOROLA SOLUTIO |
|
| HAITIAN INTL |
|
| MIDEA GROUP CO LTD-H |
|
| TERADYNE INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| TOROMONT INDUSTRIES LTD |
|
| IGM FINANCIAL INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| WH GROUP LTD |
|
| VODACOM GROUP LTD |
|
| MICHELIN (CGDE) |
|
| BRAMBLES LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| VERALTO CORP |
|
| KAWASAKI KISEN |
|
| LAM RESEARCH CORP |
|
| MARVELL TECHNOLOGY INC |
|
| SANDVIK AB |
|
| BRIDGESTONE CORP |
|
| AIRTEL AFRICA PLC |
|
| SPIRAX GROUP PLC |
|
| COMCAST CORP-CLASS A |
|
| CAIXABANK SA |
|
| APTIV PLC |
|
| COLES GROUP LTD |
|
| TFI INTERNATIONAL INC |
|
| PENTAIR PLC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| LINK REIT |
|
| CRRC CORP LTD-H |
|
| BUREAU VERITAS SA |
|
| ADOBE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| AMUNDI SA |
|
| OTSUKA HOLDINGS CO LTD |
|
| PRYSMIAN SPA |
|
| TOTALENERGIES SE |
|
| EBAY INC |
|
| AISIN CORP |
|
| LAS VEGAS SANDS CORP |
|
| GEA GROUP AG |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| CHINA NONFERROUS MINING CORP |
|
| HENDERSON LAND DEVELOPMENT |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| METSO CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| FOX CORP - CLASS A |
|
| PETROCHINA CO LTD-H |
|
| ASM INTERNATIONAL NV |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| NORTHERN TRUST |
|
| APPLIED MATERIALS INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| DAIFUKU CO LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| BROADRIDGE FINL |
|
| COLGATE-PALMOLIVE CO |
|
| KONE OYJ-B |
|
| NEXT PLC |
|
| BUZZI SPA |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| ROSS STORES INC |
|
| NORDSON CORP |
|
| ANA HOLDINGS INC |
|
| TAPESTRY INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TDK CORP |
|
| BROADCOM INC |
|
| TJX COMPANIES INC |
|
| ERICSSON LM-B SHS |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| ASML HOLDING NV |
|
| APPLE INC |
|
| OTIS WORLDWIDE CORP |
|
| TOKYO ELECTRON LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| EXPEDIA GROUP INC |
|
| COSTCO WHOLESALE CORP |
|
| CEMEX SAB-CPO |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| SIMON PROPERTY |
|
| JAPAN AIRLINES C |
|
| TOROMONT INDS |
|
| ASTRAZENECA PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| YOKOGAWA ELECTRIC CORP |
|
| KNORR-BREMSE AG |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| LUNDIN GOLD INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ASCENDAS REAL ESTATE |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NOVO NORDISK A/S-B |
|
| CATERPILLAR INC |
|
| BANCO SANTANDER SA |
|
| SYNCHRONY FINANCIAL |
|
| BANK OF COMMUNICATIONS CO-H |
|
| CCL INDUSTRIES INC - CL B |
|
| ENDESA SA |
|
| PDD HOLDINGS INC |
|
| KLEPIERRE SA |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| UNIT ST 3.625 09-30 |
|
| TELEFONICA SA |
|
| ALPHABET INC-CL C |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| ACCIONA SA |
|
| METROPOLITAN BANK & TRUST |
|
| CHAROEN POKPHAND INDONESI PT |
|
| ORIENT OVERSEAS INTL LTD |
|
| SCHINDLER HO-REG |
|
| NOVO NORDISK-B |
|
| TOKYO ELECTRON |
|
| TAISEI CORP |
|
| AIB GROUP PLC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EVOLUTION MINING LTD |
|
| PANDORA A/S |
|
| JPMORGAN CHASE & CO |
|
| CTS EVENTIM AG & CO KGAA |
|
| ROCHE HOLDING AG |
|
| NITORI HOLDINGS CO LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| INTL CONTAIN TER |
|
| KANSAI ELECTRIC POWER CO INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| DOLLAR GENERAL CORP |
|
| BIDVEST GROUP LTD |
|
| CREDICORP LTD |
|
| WESTON (GEORGE) |
|
| TENARIS SA |
|
| ANALOG DEVICES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| MR DIY GROUP M BHD |
|
| WESTON (GEORGE) LTD |
|
| SEIBU HOLDINGS INC |
|
| NVIDIA CORP |
|
| MORGAN STANLEY |
|
| ROCHE HOLDING AG-BR |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| SNAP INC - A |
|
| HULIC CO LTD |
|
| REDEIA CORP SA |
|
| FRESNILLO PLC |
|
| EQUINOR ASA |
|
| ULTA BEAUTY INC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| NITORI HOLDINGS |
|
| JFE HOLDINGS INC |
|
| METROBANK AND TRUST |
|
| AMGEN INC |
|
| BANK HAPOALIM BM |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| AENA SME SA |
|
| MURATA MFG CO |
|
| BOOKING HOLDINGS |
|
| YARA INTERNATIONAL ASA |
|
| CITIC LTD |
|
| EVOLUTION MINING |
|
| AT&T INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| C&D INTERNATIONAL INVESTMENT |
|
| EIFFAGE |
|
| FOX CORP - CLASS B |
|
| WEICHAI POWER CO LTD-H |
|
| RYANAIR HOLDINGS PLC |
|
| VINCI SA |
|
| CHINA HONGQIAO GROUP LTD |
|
| KANSAI ELEC PWR |
|
| INTESA SANPAOLO |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| SUN HUNG KAI PROPERTIES |
|
| MAGNA INTERNATIONAL INC |
|
| MICRON TECHNOLOGY INC |
|
| ENDEAVOUR MINING PLC |
|
| FANUC CORP |
|
| MEITU INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ASTELLAS PHARMA INC |
|
| ICL GROUP LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| HOCHTIEF AG |
|
| FORTINET INC |
|
| REGENERON PHARMACEUTICALS |
|
| GRACO INC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SMC CORP |
|
| SEIBU HOLDINGS |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| INCYTE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| ENDEAVOUR MNG --- RE |
|
| TORAY INDUSTRIES |
|
| SHIONOGI & CO |
|
| BANK NEGARA INDO |
|
| CISCO SYSTEMS INC |
|
| DECKERS OUTDOOR CORP |
|
| JERONIMO MARTINS |
|
| HEIDELBERG MATERIALS AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| MS&AD INSURANCE |
|
| SGH LTD |
|
| TFI INTERNATIONAL IN |
|
| METRO BANK & TR |
|
| NETEASE CLOUD MUSIC INC |
|
| NETEASE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ANGLO PLATINUM |
|
| SANRIO CO LTD |
|
| UNIT ST 3.5 09-27 |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| TARGET CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| VERBUND AG |
|
| ACCENTURE PLC-CL A |
|
| SCHINDLER HOLDING-PART CERT |
|
| ALLSTATE CORP |
|
| BOOKING HOLDINGS INC |
|
| ABBVIE INC |
|
| FIRST SOLAR INC |
|
| HARTFORD INSURAN |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| DOLLAR TREE INC |
|
| LAM RESEARCH |
|
| CUMMINS INC |
|
| TORAY INDUSTRIES INC |
|
| PAYPAL HOLDINGS INC |
|
| NOKIA OYJ |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| DKK |
|
| PHP |
|
| HKD |
|
| CLP |
|
| ZAR |
|
| NOK |
|
| SEK |
|
| SGD |
|
| USD |
|
| IDR |
|
| EUR |
|
| CHF |
|
| CNY |
|
| GBP |
|
| JPY |
|
| AUD |
|
| MYR |
|
| MXN |
|
| ILS |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Mining - Coal - Steel |
|
| Environmental Services - Recycling |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| 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).
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.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.













