Products Information
Your request
Contacts
onemarkets PIMCO Global Balanced Allocation Fund MDH-RON
- ISIN LU2693800042
- WKN A3EV7A
- 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 RON
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| JPY |
|
| ZAR |
|
| AUD |
|
| USD |
|
| EUR |
|
| SGD |
|
| CHF |
|
| CLP |
|
| MYR |
|
| MXN |
|
| PHP |
|
| DKK |
|
| GBP |
|
| CAD |
|
| ILS |
|
| SEK |
|
| HKD |
|
| NOK |
|
| IDR |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Rubber And Tires |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
|
| NOR |
|
| CHE |
|
| SGP |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| ISR |
|
| AUS |
|
| FIN |
|
| SWE |
|
| LUX |
|
| MYS |
|
| JPN |
|
| GBR |
|
| PER |
|
| AUT |
|
| CHN |
|
| ESP |
|
| BRA |
|
| FRA |
|
| PRT |
|
| DEU |
|
| ZAF |
|
| ITA |
|
| IDN |
|
| IRL |
|
| MEX |
|
| CHL |
|
| BMU |
|
| PHL |
|
| GRC |
|
| Show more |
| Name | Percentage |
|---|---|
| GRACO INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| KAJIMA CORP |
|
| UNITED THERAPEUTICS CORP |
|
| AIR LIQUIDE SA |
|
| BYD ELECTRONIC INTL CO LTD |
|
| F5 INC |
|
| XP INC - CLASS A |
|
| HITACHI LTD |
|
| FORTIVE CORP |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| HOCHTIEF AG |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| CATERPILLAR INC |
|
| NIPPON YUSEN KK |
|
| AMUNDI SA |
|
| AMERIPRISE FINANCIAL INC |
|
| SNAP INC - A |
|
| GENERAL MOTORS CO |
|
| GARMIN LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| TELEFONICA SA |
|
| BOOKING HOLDINGS INC |
|
| IGM FINANCIAL INC |
|
| BANK HAPOALIM BM |
|
| VERBUND AG |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| QUALCOMM INC |
|
| CEMEX SAB-CPO |
|
| EIFFAGE |
|
| PETROCHINA CO LTD-H |
|
| LAS VEGAS SANDS CORP |
|
| EDISON INTERNATIONAL |
|
| CHINA NONFERROUS MINING CORP |
|
| KINGFISHER PLC |
|
| BOSIDENG INTL HLDGS LTD |
|
| MAGNA INTER |
|
| GOLDMAN SACHS GROUP INC |
|
| SANOFI |
|
| PENTAIR PLC |
|
| SOMPO HOLDINGS INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| TERADYNE INC |
|
| AT&T INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| NUTRIEN LTD |
|
| EXPEDIA GROUP INC |
|
| OTSUKA HOLDINGS CO LTD |
|
| BUZZI SPA |
|
| CAPITALAND ASCEN |
|
| ACCIONA SA |
|
| APPLE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| NOKIA OYJ |
|
| FIBRA UNO ADMINISTRACION WR |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANCO DE SABADELL SA |
|
| GENMAB A/S |
|
| SNAP-ON INC |
|
| TE CONNECTIVITY PLC |
|
| VERIZON COMMUNICATIONS INC |
|
| OBAYASHI CORP |
|
| HENNES & MAURITZ AB-B SHS |
|
| YARA INTERNATIONAL ASA |
|
| TELKOM INDONESIA PERSERO TBK |
|
| MICROSOFT CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| BANK OF COMMUNICATIONS CO-H |
|
| CCL INDUSTRIES INC - CL B |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PROCTER & GAMBLE CO/THE |
|
| NETEASE INC |
|
| FOX CORP - CLASS B |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| CAPITALAND ASCENDAS REIT |
|
| PRYSMIAN SPA |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SCHINDLER HOLDING-PART CERT |
|
| C&D INTERNATIONAL INVESTMENT |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| RYANAIR HOLDINGS PLC |
|
| JOHNSON&JOHNSON |
|
| NEXON CO LTD |
|
| JAPAN AIRLINES CO LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ANA HOLDINGS INC |
|
| HULIC CO LTD |
|
| CITIC LTD |
|
| CNH INDUSTRIAL NV |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| SIMON PROPERTY GROUP INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| AISIN CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| GUANGDONG INVESTMENT LTD |
|
| EVOLUTION MINING LTD |
|
| ZOZO INC |
|
| FANUC CORP |
|
| CORTEVA INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| GEA GROUP AG |
|
| HOLCIM LTD |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| ASTELLAS PHARMA INC |
|
| CK ASSET HOLDINGS LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| HEIDELBERG MATERIALS AG |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| NORDSON CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| NITORI HOLDINGS CO LTD |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| MAGNA INTERNATIONAL INC |
|
| TEXAS INSTRUMENTS INC |
|
| NIDEC CORP |
|
| CHAROEN POKPHAND INDONESI PT |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| COLGATE-PALMOLIVE CO |
|
| LATAM AIRLINES GROUP SA |
|
| MS&AD INSURANCE |
|
| AMGEN INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| KAWASAKI KISEN KAISHA LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANCO DE CHILE |
|
| COLES GROUP LTD |
|
| ROCHE HOLDING AG-BR |
|
| SGH LTD |
|
| BANCO SANTANDER SA |
|
| ERICSSON LM-B SHS |
|
| WEICHAI POWER CO LTD-H |
|
| ALPHABET INC-CL C |
|
| META PLATFORMS INC-CLASS A |
|
| CHINA HONGQIAO GROUP LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| TRAVELERS COS INC/THE |
|
| PDD HOLDINGS INC |
|
| DOLLAR GENERAL CORP |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SAMPO OYJ-A SHS |
|
| FOX CORP - CLASS A |
|
| SPIRAX GROUP PLC |
|
| WH GROUP LTD |
|
| INTERTEK GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| CISCO SYSTEMS INC |
|
| BEST BUY CO INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| ZOOM COMMUNICATIONS INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| VINCI SA |
|
| TARGET CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ADOBE INC |
|
| BROADCOM INC |
|
| STATE STREET CORP |
|
| SKF AB-B SHARES |
|
| INCYTE CORP |
|
| GODADDY INC - CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| JPMORGAN CHASE & CO |
|
| MAPFRE SA |
|
| CANADIAN TIRE-A |
|
| OTSUKA HOLDINGS |
|
| ROSS STORES INC |
|
| IPSEN |
|
| SMC CORP |
|
| BANK MANDIRI PERSERO TBK PT |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| IBERDROLA SA |
|
| ASTRAZENECA PLC |
|
| ELISA OYJ |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| VODAFONE GROUP PLC |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| ANALOG DEVICES INC |
|
| BANCA MEDIOLANUM SPA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| LAM RESEARCH CORP |
|
| MARVELL TECHNOLOGY INC |
|
| OTIS WORLDWIDE CORP |
|
| WESTON (GEORGE) LTD |
|
| POSTE ITALIANE SPA |
|
| T ROWE PRICE GROUP INC |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SCHINDLER HOLDING AG-REG |
|
| TDK CORP |
|
| VICI PROPERTIES INC |
|
| KLEPIERRE SA |
|
| CHINA GOLD INTERNATIONAL RES |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AIRBNB INC-CLASS A |
|
| HARTFORD INSURANCE GROUP INC |
|
| BOUYGUES SA |
|
| NETFLIX INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| BANK OF NEW YORK MELLON CORP |
|
| METSO CORP |
|
| BRAMBLES LTD |
|
| ASM INTERNATIONAL NV |
|
| MOTOROLA SOLUTIONS INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NOVARTIS AG-REG |
|
| CANON INC |
|
| ICL GROUP LTD |
|
| LUNDIN GOLD INC |
|
| SWIRE PACIFIC LTD - CL A |
|
| CMOC GROUP LTD-H |
|
| LOGITECH INTERNATIONAL-REG |
|
| KROGER CO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| MAKITA CORP |
|
| TOKYO ELECTRON LTD |
|
| TFI INTERNATIONAL INC |
|
| JFE HOLDINGS INC |
|
| AENA SME SA |
|
| BRIDGESTONE CORP |
|
| REGENERON PHARMACEUTICALS |
|
| NEWMONT CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| SANDVIK AB |
|
| TAPESTRY INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| METROPOLITAN BANK & TRUST |
|
| LINK REIT |
|
| HONG KONG EXCHANGES & CLEAR |
|
| TJX COS INC |
|
| FIBRO UNO |
|
| TJX COMPANIES INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| KAO CORP |
|
| QFIN HOLDINGS INC-ADR |
|
| CANADIAN TIRE CORP-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| GSK PLC |
|
| ALLSTATE CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PAYPAL HOLDINGS INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| EQUINOR ASA |
|
| CREDICORP LTD |
|
| APTIV PLC |
|
| REGENERON PHARM |
|
| OTIS WORLDWI |
|
| APPLIED MATERIALS INC |
|
| TOROMONT INDUSTRIES LTD |
|
| KNORR-BREMSE AG |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| SUN HUNG KAI PROPERTIES |
|
| ORIENT OVERSEAS INTL LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BUREAU VERITAS SA |
|
| EBAY INC |
|
| MICRON TECHNOLOGY INC |
|
| COSTCO WHOLESALE CORP |
|
| ENDESA SA |
|
| TOTALENERGIES SE |
|
| YANGZIJIANG SHIPBUILDING |
|
| CUMMINS INC |
|
| NETEASE CLOUD MUSIC INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SHIONOGI & CO LTD |
|
| MORGAN STANLEY |
|
| SYNCHRONY FINANCIAL |
|
| CHINA OVERSEAS LAND & INVEST |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| AGC INC |
|
| GILEAD SCIENCES INC |
|
| SANRIO CO LTD |
|
| HENDERSON LAND DEVELOPMENT |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| MICHELIN (CGDE) |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| CHINA CONSTRUCTION BANK-H |
|
| TAISEI CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| NUTANIX INC - A |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| JERONIMO MARTINS |
|
| COMCAST CORP-CLASS A |
|
| JOHNSON & JOHNSON |
|
| SUBARU CORP |
|
| ENEL CHILE SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| NORTHERN TRUST CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| TE CONNECTIVITY |
|
| RYANAIR HLDGS |
|
| MR DIY GROUP M BHD |
|
| YOKOGAWA ELECTRIC CORP |
|
| KONE OYJ-B |
|
| ADMIRAL GROUP PLC |
|
| INTESA SANPAOLO |
|
| ENEL AMERICAS SA |
|
| AUTOTRADER GROUP PLC |
|
| ARCH CAPITAL GROUP LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| NEXT PLC |
|
| EMCOR GROUP INC |
|
| ABB SS Equity |
|
| CAIXABANK SA |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AMAZON.COM INC |
|
| DOMINO'S PIZZA INC |
|
| ALPHABET INC-CL A |
|
| ASML HOLDING NV |
|
| NVIDIA CORP |
|
| ENDEAVOUR MINING PLC |
|
| BANK LEUMI LE-ISRAEL |
|
| SEMBCORP INDUSTRIES LTD |
|
| AIB GROUP PLC |
|
| CONTINENTAL AG |
|
| NETAPP INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| TENARIS SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| DAIFUKU CO LTD |
|
| ABBVIE INC |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| GOLD FIELDS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| UNITED AIRLINES HOLDINGS INC |
|
| APPLIED MATERIAL |
|
| SINGAPORE EXCHANGE LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| NATWEST GROUP PLC |
|
| CRRC CORP LTD-H |
|
| CHINA MERCHANTS BANK-H |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| HARMONY GOLD MINING CO LTD |
|
| ASCENDAS REAL ESTATE |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.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.













