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onemarkets PIMCO Global Balanced Allocation Fund MDH-CZK
- ISIN LU2693799954
- WKN A3EV69
- 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 CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| JPN |
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| ISR |
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| MEX |
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| DEU |
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| AUS |
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| NLD |
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| LUX |
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| FIN |
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| CHN |
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| GBR |
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| CYM |
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| ZAF |
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| IDN |
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| PRT |
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| SGP |
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| MYS |
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| BRA |
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| PHL |
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| SWE |
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| USA |
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| NOR |
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| BMU |
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| GRC |
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| IRL |
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| ESP |
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| DNK |
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| CHL |
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| FRA |
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| CAN |
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| HKG |
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| CHE |
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| AUT |
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| ITA |
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| PER |
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| Show more |
| Name | Percentage |
|---|---|
| XP INC - CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| GREAT WALL MOTOR CO LTD-H |
|
| CMOC GROUP LTD-H |
|
| MICROSOFT CORP |
|
| INTESA SANPAOLO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SITC INTERNATIONAL HOLDINGS |
|
| KUNLUN ENERGY CO LTD |
|
| ROCHE HOLDING AG-BR |
|
| ALIMEN COUCHE |
|
| AT&T INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| TARGET CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ACCIONA SA |
|
| ANALOG DEVICES INC |
|
| TORAY INDUSTRIES INC |
|
| RYANAIR HOLDINGS PLC |
|
| EVOLUTION MINING LTD |
|
| AENA SME SA |
|
| ASTELLAS PHARMA INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| IBERDROLA SA |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| COSTCO WHOLESALE CORP |
|
| DAIFUKU CO LTD |
|
| LAS VEGAS SANDS CORP |
|
| INDUSTRIVARDEN AB-A SHS |
|
| PICC PROPERTY & CASUALTY-H |
|
| GUANGDONG INVESTMENT LTD |
|
| MTN GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| WESTON (GEORGE) |
|
| LONGFOR PROPERTIES C |
|
| PANDORA A/S |
|
| MICHELIN (CGDE) |
|
| BANCO DE CHILE |
|
| TOROMONT INDS |
|
| HARMONY GOLD MINING CO LTD |
|
| GARMIN LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| SIMON PROPERTY |
|
| HARTFORD INSURAN |
|
| SCHINDLER HOLDING-PART CERT |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BROADCOM INC |
|
| SPIRAX GROUP PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SUN HUNG KAI PROPERTIES |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| MAKITA CORP |
|
| AMAZON.COM INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| OBAYASHI CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| LUNDIN GOLD INC |
|
| SEIBU HOLDINGS INC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| APTIV PLC |
|
| TAISEI CORP |
|
| TFI INTERNATIONAL IN |
|
| TFI INTERNATIONAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| JERONIMO MARTINS |
|
| ALLWYN AG |
|
| CAIXABANK SA |
|
| LOGITECH INTERNATIONAL-REG |
|
| MICRON TECH |
|
| SUBARU CORP |
|
| SIMON PROPERTY GROUP INC |
|
| IPSEN |
|
| FORTIVE CORP |
|
| FIRST SOLAR INC |
|
| YARA INTERNATIONAL ASA |
|
| EQUINOR ASA |
|
| VESTAS WIND SYSTEMS A/S |
|
| NUTRIEN LTD |
|
| CITIC LTD |
|
| GENERAL MOTORS CO |
|
| HOCHTIEF AG |
|
| EMCOR GROUP INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| MAPFRE SA |
|
| NOVO NORDISK A/S-B |
|
| ENDEAVOUR MINING PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| SNAP INC - A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| DOLLAR TREE INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| MURATA MFG CO |
|
| BANK OF CHINA LTD-H |
|
| BEST BUY CO INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| JPMORGAN CHASE & CO |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| OTIS WORLDWIDE CORP |
|
| SCHINDLER HOLFING |
|
| YOKOGAWA ELEC |
|
| JAPAN AIRLINES C |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| TAPESTRY INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ULTA BEAUTY INC |
|
| ROCHE HOLDING AG |
|
| GOLD FIELDS LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| FORTINET INC |
|
| MICRON TECHNOLOGY INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WEICHAI POWER CO LTD-H |
|
| BOUYGUES SA |
|
| VODAFONE GROUP PLC |
|
| NETAPP INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| KANSAI ELEC PWR |
|
| GILEAD SCIENCES INC |
|
| MORGAN STANLEY |
|
| ASM INTERNATIONAL NV |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| CAPITALAND ASCEN |
|
| CISCO SYSTEMS INC |
|
| STONECO LTD-A |
|
| ALPHABET INC-CL A |
|
| NEXT PLC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| APPLIED MATERIALS INC |
|
| F5 INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| HENNES & MAURITZ AB-B SHS |
|
| IGM FINANCIAL INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| CREDICORP LTD |
|
| SMC CORP |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NIPPON YUSEN KK |
|
| GOLDMAN SACHS GROUP INC |
|
| BOOKING HOLDINGS INC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GSK PLC |
|
| NITORI HOLDINGS CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| AUTOTRADER GROUP PLC |
|
| CAPITALAND ASCENDAS REIT |
|
| DOLLAR GENERAL CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| REDEIA CORP SA |
|
| LATAM AIRLINES GROUP SA |
|
| CHINA CONSTRUCTION BANK-H |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| PETROCHINA CO LTD-H |
|
| CHINA GOLD INTERNATIONAL RES |
|
| BYD ELECTRONIC INTL CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ASCENDAS REAL ESTATE |
|
| PDD HOLDINGS INC |
|
| BANK HAPOALIM BM |
|
| AMUNDI SA |
|
| VERBUND AG |
|
| NORTHERN STAR RESOURCES LTD |
|
| LINK REIT |
|
| NOVO NORDISK-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DECKERS OUTDOOR CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| TE CONNECTIVITY PLC |
|
| FOX CORP - CLASS B |
|
| WH GROUP LTD |
|
| BOOKING HOLDINGS |
|
| BRAMBLES |
|
| ENEL CHILE SA |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MAGNA INTERNATIONAL INC |
|
| NETEASE INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| OTSUKA HOLDINGS CO LTD |
|
| SINGAPORE EXCHANGE LTD |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| EVOLUTION MINING |
|
| KIMCO REALTY CORP |
|
| CUMMINS INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| ABB LTD-REG |
|
| FRESNILLO PLC |
|
| TRAVELERS COS INC/THE |
|
| ROSS STORES INC |
|
| ENDEAVOUR MNG --- RE |
|
| METRO BANK & TR |
|
| BROADRIDGE FINL |
|
| TENARIS SA |
|
| INTL CONTAINER TERM SVCS INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| ERICSSON LM-B SHS |
|
| BIDVEST GROUP LTD |
|
| FIBRO UNO |
|
| AMERIPRISE FINANCIAL INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| SHIONOGI & CO LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| KNORR-BREMSE AG |
|
| HULIC CO LTD |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ASTELLAS PHARMA |
|
| JFE HOLDINGS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| META PLATFORMS INC-CLASS A |
|
| PRYSMIAN SPA |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| TOKYO ELECTRON |
|
| SAMPO OYJ-A SHS |
|
| HITACHI LTD |
|
| METSO CORP |
|
| KAWASAKI KISEN |
|
| NETEASE CLOUD MUSIC INC |
|
| MARVELL TECHNOLOGY INC |
|
| MR DIY GROUP M BHD |
|
| SANOFI |
|
| METROPOLITAN BANK & TRUST |
|
| ANGLO PLATINUM |
|
| SANDVIK AB |
|
| SANRIO CO LTD |
|
| STATE STREET CORP |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| BUREAU VERITAS SA |
|
| VICI PROPERTIES |
|
| UNIT ST 3.5 09-27 |
|
| SGH LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| BANCA MEDIOLANUM SPA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| MOTOROLA SOLUTIONS INC |
|
| AMGEN INC |
|
| AIB GROUP PLC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| NORDSON CORP |
|
| CEMEX SAB-CPO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| INTL CONTAIN TER |
|
| APPLE INC |
|
| VICI PROPERTIES INC |
|
| COMCAST CORP-CLASS A |
|
| T ROWE PRICE GROUP INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| SCHINDLER HOLDING |
|
| TERADYNE INC |
|
| REGENERON PHARMACEUTICALS |
|
| CK ASSET HOLDINGS LTD |
|
| GODADDY INC - CLASS A |
|
| ARCH CAPITAL GROUP LTD |
|
| NATWEST GROUP PLC |
|
| VODACOM GROUP LTD |
|
| NOVARTIS AG-REG |
|
| ANA HOLDINGS INC |
|
| TOTALENERGIES SE |
|
| METROBANK AND TRUST |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EDISON INTERNATIONAL |
|
| CITIC SECURITIES CO LTD-H |
|
| BANK OF NEW YORK MELLON CORP |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| LAM RESEARCH |
|
| UNIT ST 3.625 09-30 |
|
| MURATA MANUFACTURING CO LTD |
|
| AGC INC |
|
| GEA GROUP AG |
|
| TORAY INDUSTRIES |
|
| SCHINDLER HOLDING AG-REG |
|
| YOKOGAWA ELECTRIC CORP |
|
| CANON INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PAYPAL HOLDINGS INC |
|
| HAITIAN INTL |
|
| FOX CORP - CLASS A |
|
| POSTE ITALIANE SPA |
|
| ALPHABET INC-CL C |
|
| PENTAIR PLC |
|
| COLES GROUP LTD |
|
| SEIBU HOLDINGS |
|
| NVIDIA CORP |
|
| GRACO INC |
|
| ADOBE INC |
|
| AIRTEL AFRICA PLC |
|
| MEITU INC |
|
| NIDEC CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| NOKIA OYJ |
|
| ABBVIE INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| NORTHERN TRUST |
|
| CCL INDS B |
|
| NATWEST GROUP PL |
|
| TRAVELERS COS IN |
|
| QUALCOMM INC |
|
| NORTHERN TRUST CORP |
|
| AISIN CORP |
|
| HENDERSON LAND DEVELOPMENT |
|
| SUMITOMO ELEC IN |
|
| COLGATE-PALMOLIVE CO |
|
| TOKYO ELECTRON LTD |
|
| WESTON (GEORGE) LTD |
|
| VINCI SA |
|
| BUZZI SPA |
|
| AERCAP HOLDINGS NV |
|
| SCHINDLER HO-REG |
|
| IGM FINANCIAL IN |
|
| MOTOROLA SOLUTIO |
|
| MS&AD INSURANCE |
|
| LAM RESEARCH CORP |
|
| HEIDELBERG MATERIALS AG |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BRIDGESTONE CORP |
|
| ICL GROUP LTD |
|
| CORTEVA INC |
|
| ACCENTURE PLC-CL A |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| TJX COMPANIES INC |
|
| CATERPILLAR INC |
|
| TDK CORP |
|
| JAPAN AIRLINES CO LTD |
|
| EIFFAGE |
|
| ALLSTATE CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ENDESA SA |
|
| KONE OYJ-B |
|
| EXPEDIA GROUP INC |
|
| BRAMBLES LTD |
|
| SHIONOGI & CO |
|
| NEWMONT CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| INCYTE CORP |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| BANK NEGARA INDO |
|
| MIDEA GROUP CO LTD-H |
|
| TELEFONICA SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CHINA NONFERROUS MINING CORP |
|
| FANUC CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| ZOZO INC |
|
| PROCTER & GAMBLE CO/THE |
|
| SKF AB-B SHARES |
|
| KLEPIERRE SA |
|
| SYNCHRONY FINANCIAL |
|
| ASML HOLDING NV |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CHAROEN POKPHAND INDONESI PT |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| MITSUI FUDOSAN |
|
| VERALTO CORP |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| NITORI HOLDINGS |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| BANCO SANTANDER SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| EBAY INC |
|
| AIRBNB INC-CLASS A |
|
| KINGFISHER PLC |
|
| CRRC CORP LTD-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| NUTRIEN |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
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| EUR |
|
| IDR |
|
| HKD |
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| GBP |
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| ILS |
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| SEK |
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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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| NOK |
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| CHF |
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| PHP |
|
| CLP |
|
| MXN |
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| DKK |
|
| AUD |
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| ZAR |
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| Show more |
| Name | Percentage |
|---|---|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Agriculture And Fishery |
|
| Environmental Services - Recycling |
|
| Office Supplies And Computing |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| 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.













