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onemarkets PIMCO Global Balanced Allocation Fund CD-HUF
- ISIN LU2693799525
- WKN A3EV67
- 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 HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| EUR |
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| USD |
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| IDR |
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| SEK |
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| HKD |
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| GBP |
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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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| PHP |
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| NOK |
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| CLP |
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| ZAR |
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| MXN |
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| AUD |
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| DKK |
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| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
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| Telecommunication |
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| Banks And Other Credit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Countries And Central Governments |
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| Packaging Industries |
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| Biotechnology |
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| Graphics - Publishing - Printing Media |
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| Retail Trade And Department Stores |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Building Materials And Building Industry |
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| Agriculture And Fishery |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Petroleum |
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| Mining - Coal - Steel |
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| Non-Ferrous Metals |
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| Aeronautic And Astronautic Industry |
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| Traffic And Transportation |
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| Mechanical Engineering And Industrial Equip. |
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| Energy And Water Supply |
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| Office Supplies And Computing |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Textiles - Garments - Leather Goods |
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| Environmental Services - Recycling |
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| Healthcare And Social Services |
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| Rubber And Tires |
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| Insurance Companies |
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| Chemicals |
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| Food And Soft Drinks |
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| Electronics And Semiconductors |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Internet - Software - It Services |
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| Vehicles |
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| Miscellaneous Services |
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| Precious Metals And Precious Stones |
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| Miscellaneous Consumer Goods |
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| Show more |
| Name | Percentage |
|---|---|
| JPN |
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| MEX |
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| ISR |
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| AUS |
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| FIN |
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| DEU |
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| LUX |
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| NLD |
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| GBR |
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| CHN |
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| ZAF |
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| IDN |
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| CYM |
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| MYS |
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| PRT |
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| PHL |
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| SGP |
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| BRA |
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| USA |
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| SWE |
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| BMU |
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| NOR |
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| GRC |
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| ESP |
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| IRL |
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| CHL |
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| DNK |
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| CAN |
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| AUT |
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| FRA |
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| HKG |
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| CHE |
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| ITA |
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| PER |
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| Show more |
| Name | Percentage |
|---|---|
| ACCIONA SA |
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| LAS VEGAS SANDS CORP |
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| GREAT WALL MOTOR CO LTD-H |
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| GARMIN LTD |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| WESTON (GEORGE) |
|
| LONGFOR PROPERTIES C |
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| XP INC - CLASS A |
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| CHINA HONGQIAO GROUP LTD |
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| ALIMEN COUCHE |
|
| MICROSOFT CORP |
|
| COSTCO WHOLESALE CORP |
|
| INTESA SANPAOLO |
|
| RYANAIR HOLDINGS PLC |
|
| KUNLUN ENERGY CO LTD |
|
| MICHELIN (CGDE) |
|
| CMOC GROUP LTD-H |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| TOROMONT INDS |
|
| CANADIAN TIRE CORP-CLASS A |
|
| GUANGDONG INVESTMENT LTD |
|
| EVOLUTION MINING LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| BANCO DE CHILE |
|
| HARTFORD INSURAN |
|
| ASTELLAS PHARMA INC |
|
| TORAY INDUSTRIES INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| AENA SME SA |
|
| ANALOG DEVICES INC |
|
| HARMONY GOLD MINING CO LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PICC PROPERTY & CASUALTY-H |
|
| ROCHE HOLDING AG-BR |
|
| ORIENT OVERSEAS INTL LTD |
|
| AT&T INC |
|
| IBERDROLA SA |
|
| DAIFUKU CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| TARGET CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| MTN GROUP LTD |
|
| PANDORA A/S |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| SIMON PROPERTY |
|
| SCHINDLER HOLDING-PART CERT |
|
| AMAZON.COM INC |
|
| CAIXABANK SA |
|
| SUBARU CORP |
|
| IPSEN |
|
| MAKITA CORP |
|
| LUNDIN GOLD INC |
|
| SUN HUNG KAI PROPERTIES |
|
| HOCHTIEF AG |
|
| EMCOR GROUP INC |
|
| LOGITECH INTERNATIONAL-REG |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| NUTRIEN LTD |
|
| FORTIVE CORP |
|
| CITIC LTD |
|
| SEIBU HOLDINGS INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| TAISEI CORP |
|
| EQUINOR ASA |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| OBAYASHI CORP |
|
| MAPFRE SA |
|
| SIMON PROPERTY GROUP INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BROADCOM INC |
|
| YARA INTERNATIONAL ASA |
|
| SPIRAX GROUP PLC |
|
| ALLWYN AG |
|
| GENERAL MOTORS CO |
|
| FIRST SOLAR INC |
|
| TFI INTERNATIONAL IN |
|
| TFI INTERNATIONAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| JERONIMO MARTINS |
|
| APTIV PLC |
|
| HARTFORD INSURANCE GROUP INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| MICRON TECH |
|
| ASTRAZENECA PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| VODAFONE GROUP PLC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| YOKOGAWA ELEC |
|
| CAPITALAND ASCEN |
|
| BANK OF CHINA LTD-H |
|
| CISCO SYSTEMS INC |
|
| GOLD FIELDS LTD |
|
| STONECO LTD-A |
|
| JPMORGAN CHASE & CO |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MURATA MFG CO |
|
| ENDEAVOUR MINING PLC |
|
| SNAP INC - A |
|
| FORTINET INC |
|
| ULTA BEAUTY INC |
|
| SCHINDLER HOLFING |
|
| MICRON TECHNOLOGY INC |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL A |
|
| DOLLAR TREE INC |
|
| BEST BUY CO INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| ROCHE HOLDING AG |
|
| NOVO NORDISK A/S-B |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| MORGAN STANLEY |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BOUYGUES SA |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| JAPAN AIRLINES C |
|
| OTIS WORLDWIDE CORP |
|
| TAPESTRY INC |
|
| NEXT PLC |
|
| NETAPP INC |
|
| KANSAI ELEC PWR |
|
| TEXAS INSTRUMENTS INC |
|
| GILEAD SCIENCES INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| WEICHAI POWER CO LTD-H |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NITORI HOLDINGS CO LTD |
|
| FOX CORP - CLASS B |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CHINA GOLD INTERNATIONAL RES |
|
| TE CONNECTIVITY PLC |
|
| IGM FINANCIAL INC |
|
| CAPITALAND ASCENDAS REIT |
|
| DOLLAR GENERAL CORP |
|
| SMC CORP |
|
| NIPPON YUSEN KK |
|
| PDD HOLDINGS INC |
|
| GSK PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| F5 INC |
|
| DECKERS OUTDOOR CORP |
|
| BANK HAPOALIM BM |
|
| VERBUND AG |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| LINK REIT |
|
| CREDICORP LTD |
|
| ASCENDAS REAL ESTATE |
|
| GOLDMAN SACHS GROUP INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| CHINA CONSTRUCTION BANK-H |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| BOOKING HOLDINGS INC |
|
| WH GROUP LTD |
|
| LATAM AIRLINES GROUP SA |
|
| BRAMBLES |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| NORTHERN STAR RESOURCES LTD |
|
| BYD ELECTRONIC INTL CO LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| NOVO NORDISK-B |
|
| APPLIED MATERIALS INC |
|
| PETROCHINA CO LTD-H |
|
| REDEIA CORP SA |
|
| AMUNDI SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| AUTOTRADER GROUP PLC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| BOOKING HOLDINGS |
|
| SAMPO OYJ-A SHS |
|
| KIMCO REALTY CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| HITACHI LTD |
|
| SANOFI |
|
| ENEL CHILE SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| META PLATFORMS INC-CLASS A |
|
| OTSUKA HOLDINGS CO LTD |
|
| BIDVEST GROUP LTD |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| ANGLO PLATINUM |
|
| KAWASAKI KISEN KAISHA LTD |
|
| KNORR-BREMSE AG |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PRYSMIAN SPA |
|
| SINGAPORE EXCHANGE LTD |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SHIONOGI & CO LTD |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ENDEAVOUR MNG --- RE |
|
| TOKYO ELECTRON |
|
| BROADRIDGE FINL |
|
| CUMMINS INC |
|
| NETEASE CLOUD MUSIC INC |
|
| MR DIY GROUP M BHD |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| MAGNA INTERNATIONAL INC |
|
| METROPOLITAN BANK & TRUST |
|
| FRESNILLO PLC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| ROSS STORES INC |
|
| METRO BANK & TR |
|
| INTL CONTAINER TERM SVCS INC |
|
| ERICSSON LM-B SHS |
|
| HULIC CO LTD |
|
| JFE HOLDINGS INC |
|
| ABB LTD-REG |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| MARVELL TECHNOLOGY INC |
|
| VALTERRA PLATINUM LIMITED |
|
| BANK LEUMI LE-ISRAEL |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| HONG KONG EXCHANGES & CLEAR |
|
| TRAVELERS COS INC/THE |
|
| FIBRO UNO |
|
| TENARIS SA |
|
| NETEASE INC |
|
| METSO CORP |
|
| ASTELLAS PHARMA |
|
| KAWASAKI KISEN |
|
| EVOLUTION MINING |
|
| RAYMOND JAMES FINANCIAL INC |
|
| APPLE INC |
|
| ANA HOLDINGS INC |
|
| TOTALENERGIES SE |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| COMCAST CORP-CLASS A |
|
| LAM RESEARCH |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ZOOM COMMUNICATIONS INC |
|
| CK ASSET HOLDINGS LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARCH CAPITAL GROUP LTD |
|
| GEA GROUP AG |
|
| CTS EVENTIM AG & CO KGAA |
|
| SCHINDLER HOLDING |
|
| SGH LTD |
|
| AIB GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| VICI PROPERTIES |
|
| METROBANK AND TRUST |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CEMEX SAB-CPO |
|
| ALIMENTATION COUCHE-TARD INC |
|
| NATWEST GROUP PLC |
|
| VODACOM GROUP LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| BANCA MEDIOLANUM SPA |
|
| GODADDY INC - CLASS A |
|
| EDISON INTERNATIONAL |
|
| NORDSON CORP |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SANRIO CO LTD |
|
| T ROWE PRICE GROUP INC |
|
| INTL CONTAIN TER |
|
| TORAY INDUSTRIES |
|
| UNIT ST 3.625 09-30 |
|
| AMGEN INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| CITIC SECURITIES CO LTD-H |
|
| BUREAU VERITAS SA |
|
| UNIT ST 3.5 09-27 |
|
| TERADYNE INC |
|
| REGENERON PHARMACEUTICALS |
|
| SANDVIK AB |
|
| AGC INC |
|
| STATE STREET CORP |
|
| VICI PROPERTIES INC |
|
| NOVARTIS AG-REG |
|
| HAITIAN INTL |
|
| LAM RESEARCH CORP |
|
| GRACO INC |
|
| COLGATE-PALMOLIVE CO |
|
| MEITU INC |
|
| NOKIA OYJ |
|
| HENDERSON LAND DEVELOPMENT |
|
| PENTAIR PLC |
|
| AISIN CORP |
|
| QUALCOMM INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| TOKYO ELECTRON LTD |
|
| CORTEVA INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HEIDELBERG MATERIALS AG |
|
| CCL INDS B |
|
| SEIBU HOLDINGS |
|
| NATWEST GROUP PL |
|
| NORTHERN TRUST CORP |
|
| AIRTEL AFRICA PLC |
|
| NORTHERN TRUST |
|
| MS&AD INSURANCE |
|
| SCHINDLER HOLDING AG-REG |
|
| WESTON (GEORGE) LTD |
|
| POSTE ITALIANE SPA |
|
| TRAVELERS COS IN |
|
| NIDEC CORP |
|
| CANON INC |
|
| VINCI SA |
|
| ABBVIE INC |
|
| BUZZI SPA |
|
| AERCAP HOLDINGS NV |
|
| SUMITOMO ELEC IN |
|
| BRIDGESTONE CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ALPHABET INC-CL C |
|
| ACCENTURE PLC-CL A |
|
| NVIDIA CORP |
|
| COLES GROUP LTD |
|
| IGM FINANCIAL IN |
|
| ADOBE INC |
|
| ICL GROUP LTD |
|
| PAYPAL HOLDINGS INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| SCHINDLER HO-REG |
|
| C&D INTERNATIONAL INVESTMENT |
|
| FOX CORP - CLASS A |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| MOTOROLA SOLUTIO |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| EBAY INC |
|
| AIRBNB INC-CLASS A |
|
| KANSAI ELECTRIC POWER CO INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| TOROMONT INDUSTRIES LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| KONE OYJ-B |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CHAROEN POKPHAND INDONESI PT |
|
| FANUC CORP |
|
| MIDEA GROUP CO LTD-H |
|
| PROCTER & GAMBLE CO/THE |
|
| BANCO SANTANDER SA |
|
| TDK CORP |
|
| ASML HOLDING NV |
|
| INCYTE CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| JAPAN AIRLINES CO LTD |
|
| KLEPIERRE SA |
|
| KINGFISHER PLC |
|
| VERALTO CORP |
|
| CATERPILLAR INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| SHIONOGI & CO |
|
| ENDESA SA |
|
| CRRC CORP LTD-H |
|
| BRAMBLES LTD |
|
| BANK NEGARA INDO |
|
| CHINA NONFERROUS MINING CORP |
|
| TELEFONICA SA |
|
| EIFFAGE |
|
| SKF AB-B SHARES |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| SYNCHRONY FINANCIAL |
|
| EXPEDIA GROUP INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| MITSUI FUDOSAN |
|
| ALLSTATE CORP |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| ZOZO INC |
|
| TJX COMPANIES INC |
|
| NEWMONT CORP |
|
| CHINA MERCHANTS BANK-H |
|
| NITORI HOLDINGS |
|
| NUTRIEN |
|
| 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.













