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onemarkets PIMCO Global Balanced Allocation Fund S
- ISIN LU2503838356
- WKN A3DRJ7
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.07.2024
- 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 |
|---|---|
| CHE |
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| SGP |
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| NOR |
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| CAN |
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| NLD |
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| USA |
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| HKG |
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| DNK |
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| AUS |
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| ISR |
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| SWE |
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| MYS |
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| FIN |
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| LUX |
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| JPN |
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| GBR |
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| PER |
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| AUT |
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| CHN |
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| ESP |
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| BRA |
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| IDN |
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| FRA |
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| DEU |
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| ITA |
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| PRT |
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| ZAF |
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| IRL |
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| PHL |
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| MEX |
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| CHL |
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| GRC |
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| BMU |
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| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| ZAR |
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| USD |
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| EUR |
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| AUD |
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| CHF |
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| SGD |
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| MYR |
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| CLP |
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| MXN |
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| PHP |
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| DKK |
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| GBP |
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| HKD |
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| ILS |
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| SEK |
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| IDR |
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| NOK |
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| CAD |
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| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Mining - Coal - Steel |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| UNITED THERAPEUTICS CORP |
|
| KINGFISHER PLC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| XP INC - CLASS A |
|
| HOCHTIEF AG |
|
| CHINA NONFERROUS MINING CORP |
|
| TELEFONICA SA |
|
| HITACHI LTD |
|
| IGM FINANCIAL INC |
|
| FORTIVE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CEMEX SAB-CPO |
|
| SNAP INC - A |
|
| VERBUND AG |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| GRACO INC |
|
| F5 INC |
|
| NIPPON YUSEN KK |
|
| EIFFAGE |
|
| BOOKING HOLDINGS INC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| KAJIMA CORP |
|
| LAS VEGAS SANDS CORP |
|
| AMUNDI SA |
|
| GENERAL MOTORS CO |
|
| BOSIDENG INTL HLDGS LTD |
|
| MAGNA INTER |
|
| CATERPILLAR INC |
|
| AMERIPRISE FINANCIAL INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| EDISON INTERNATIONAL |
|
| ALIMENTATION COUCHE-TARD INC |
|
| GARMIN LTD |
|
| QUALCOMM INC |
|
| PETROCHINA CO LTD-H |
|
| BANK HAPOALIM BM |
|
| AIR LIQUIDE SA |
|
| JOHNSON&JOHNSON |
|
| CAPITALAND ASCEN |
|
| GOLDMAN SACHS GROUP INC |
|
| NUTRIEN LTD |
|
| EXPEDIA GROUP INC |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| TE CONNECTIVITY PLC |
|
| SCHINDLER HOLDING-PART CERT |
|
| APPLE INC |
|
| NETEASE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BANK OF COMMUNICATIONS CO-H |
|
| YARA INTERNATIONAL ASA |
|
| PENTAIR PLC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NOKIA OYJ |
|
| SOMPO HOLDINGS INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| TERADYNE INC |
|
| MICROSOFT CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| FOX CORP - CLASS B |
|
| FIBRA UNO ADMINISTRACION WR |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANCO DE SABADELL SA |
|
| GENMAB A/S |
|
| NEXON CO LTD |
|
| SNAP-ON INC |
|
| PROCTER & GAMBLE CO/THE |
|
| AT&T INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| SANOFI |
|
| CCL INDUSTRIES INC - CL B |
|
| HENNES & MAURITZ AB-B SHS |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BUZZI SPA |
|
| PRYSMIAN SPA |
|
| ACCIONA SA |
|
| VERIZON COMMUNICATIONS INC |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| RYANAIR HOLDINGS PLC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| OBAYASHI CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| CAPITALAND ASCENDAS REIT |
|
| OTSUKA HOLDINGS CO LTD |
|
| MAGNA INTERNATIONAL INC |
|
| AISIN CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| HOLCIM LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| HEIDELBERG MATERIALS AG |
|
| CHAROEN POKPHAND INDONESI PT |
|
| FORTINET INC |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| ZOZO INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| ASTELLAS PHARMA INC |
|
| JAPAN AIRLINES CO LTD |
|
| HULIC CO LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CNH INDUSTRIAL NV |
|
| FRESNILLO PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| SIMON PROPERTY GROUP INC |
|
| COLGATE-PALMOLIVE CO |
|
| NITORI HOLDINGS CO LTD |
|
| CORTEVA INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| NIDEC CORP |
|
| ANA HOLDINGS INC |
|
| CK ASSET HOLDINGS LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| KUNLUN ENERGY CO LTD |
|
| LATAM AIRLINES GROUP SA |
|
| NORDSON CORP |
|
| GUANGDONG INVESTMENT LTD |
|
| GEA GROUP AG |
|
| EVOLUTION MINING LTD |
|
| MS&AD INSURANCE |
|
| INTL CONTAINER TERM SVCS INC |
|
| CITIC LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| TEXAS INSTRUMENTS INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FANUC CORP |
|
| VODACOM GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| TARGET CORP |
|
| BEST BUY CO INC |
|
| BANCO SANTANDER SA |
|
| ERICSSON LM-B SHS |
|
| INCYTE CORP |
|
| MAPFRE SA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMGEN INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| WEICHAI POWER CO LTD-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| ROCHE HOLDING AG-BR |
|
| TRAVELERS COS INC/THE |
|
| BANCO DE CHILE |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| GODADDY INC - CLASS A |
|
| WH GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| DOLLAR GENERAL CORP |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| SAMPO OYJ-A SHS |
|
| KAWASAKI KISEN KAISHA LTD |
|
| COLES GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BANK NEGARA INDONESIA PERSER |
|
| OTSUKA HOLDINGS |
|
| SGH LTD |
|
| ADOBE INC |
|
| FOX CORP - CLASS A |
|
| PDD HOLDINGS INC |
|
| STATE STREET CORP |
|
| SKF AB-B SHARES |
|
| VINCI SA |
|
| META PLATFORMS INC-CLASS A |
|
| INTERTEK GROUP PLC |
|
| CANADIAN TIRE-A |
|
| CISCO SYSTEMS INC |
|
| ZOOM COMMUNICATIONS INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SPIRAX GROUP PLC |
|
| METSO CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| ANALOG DEVICES INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| IPSEN |
|
| SMC CORP |
|
| TDK CORP |
|
| VICI PROPERTIES INC |
|
| T ROWE PRICE GROUP INC |
|
| IBERDROLA SA |
|
| AIRBNB INC-CLASS A |
|
| WESTON (GEORGE) LTD |
|
| NETFLIX INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| LAM RESEARCH CORP |
|
| ELISA OYJ |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BOUYGUES SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| ASTRAZENECA PLC |
|
| MARVELL TECHNOLOGY INC |
|
| OTIS WORLDWIDE CORP |
|
| ROSS STORES INC |
|
| BANCA MEDIOLANUM SPA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| HARTFORD INSURANCE GROUP INC |
|
| POSTE ITALIANE SPA |
|
| KLEPIERRE SA |
|
| VODAFONE GROUP PLC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| BRAMBLES LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ASM INTERNATIONAL NV |
|
| MOTOROLA SOLUTIONS INC |
|
| NOVARTIS AG-REG |
|
| HONG KONG EXCHANGES & CLEAR |
|
| APTIV PLC |
|
| KROGER CO |
|
| OTIS WORLDWI |
|
| REGENERON PHARMACEUTICALS |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| TOROMONT INDUSTRIES LTD |
|
| TAPESTRY INC |
|
| SUN HUNG KAI PROPERTIES |
|
| AENA SME SA |
|
| BRIDGESTONE CORP |
|
| LUNDIN GOLD INC |
|
| TJX COS INC |
|
| TJX COMPANIES INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SANDVIK AB |
|
| CANON INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| BUREAU VERITAS SA |
|
| CMOC GROUP LTD-H |
|
| CREDICORP LTD |
|
| NEWMONT CORP |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| GSK PLC |
|
| EQUINOR ASA |
|
| TOKYO ELECTRON LTD |
|
| QFIN HOLDINGS INC-ADR |
|
| KNORR-BREMSE AG |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| CHINA LIFE INSURANCE CO-H |
|
| SWIRE PACIFIC LTD - CL A |
|
| METROPOLITAN BANK & TRUST |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| KAO CORP |
|
| TFI INTERNATIONAL INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| FIBRO UNO |
|
| ICL GROUP LTD |
|
| ALLSTATE CORP |
|
| JFE HOLDINGS INC |
|
| LINK REIT |
|
| ORIENT OVERSEAS INTL LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| REGENERON PHARM |
|
| APPLIED MATERIALS INC |
|
| MAKITA CORP |
|
| PAYPAL HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| GILEAD SCIENCES INC |
|
| SYNCHRONY FINANCIAL |
|
| YANGZIJIANG SHIPBUILDING |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| CHINA CONSTRUCTION BANK-H |
|
| MORGAN STANLEY |
|
| ARCH CAPITAL GROUP LTD |
|
| COMCAST CORP-CLASS A |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| MICRON TECHNOLOGY INC |
|
| JOHNSON & JOHNSON |
|
| CUMMINS INC |
|
| TAISEI CORP |
|
| SUBARU CORP |
|
| ADMIRAL GROUP PLC |
|
| NUTANIX INC - A |
|
| TOTALENERGIES SE |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| EMCOR GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| NETEASE CLOUD MUSIC INC |
|
| ENDESA SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| INTESA SANPAOLO |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| CAIXABANK SA |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| NORTHERN TRUST CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| SANRIO CO LTD |
|
| SHIONOGI & CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| AGC INC |
|
| KONE OYJ-B |
|
| ENEL CHILE SA |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| AUTOTRADER GROUP PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| RYANAIR HLDGS |
|
| EBAY INC |
|
| COSTCO WHOLESALE CORP |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| JERONIMO MARTINS |
|
| NEXT PLC |
|
| MICHELIN (CGDE) |
|
| ABB SS Equity |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| TE CONNECTIVITY |
|
| MR DIY GROUP M BHD |
|
| ENEL AMERICAS SA |
|
| CHINA OVERSEAS LAND & INVEST |
|
| DAIFUKU CO LTD |
|
| ASCENDAS REAL ESTATE |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| HARMONY GOLD MINING CO LTD |
|
| GOLD FIELDS LTD |
|
| AIB GROUP PLC |
|
| AERCAP HOLDINGS NV |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| SEMBCORP INDUSTRIES LTD |
|
| ALPHABET INC-CL A |
|
| ENDEAVOUR MINING PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| SINGAPORE EXCHANGE LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| APPLIED MATERIAL |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| NATWEST GROUP PLC |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| NVIDIA CORP |
|
| TENARIS SA |
|
| BANK LEUMI LE-ISRAEL |
|
| AMAZON.COM INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CRRC CORP LTD-H |
|
| NETAPP INC |
|
| DOMINO'S PIZZA INC |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| CONTINENTAL AG |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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.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.













