Products Information
Your request
Contacts
onemarkets PIMCO Global Balanced Allocation Fund MH-RON
- ISIN LU2693802253
- WKN A3EV7B
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| TARGET CORP |
|
| SIMON PROPERTY |
|
| LONGFOR PROPERTIES C |
|
| ANALOG DEVICES INC |
|
| AT&T INC |
|
| LAS VEGAS SANDS CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| GARMIN LTD |
|
| WESTON (GEORGE) |
|
| PICC PROPERTY & CASUALTY-H |
|
| PANDORA A/S |
|
| MICHELIN (CGDE) |
|
| ORIENT OVERSEAS INTL LTD |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| ALIMEN COUCHE |
|
| ROCHE HOLDING AG-BR |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| ACCIONA SA |
|
| COSTCO WHOLESALE CORP |
|
| CANADIAN TIRE CORP-CLASS A |
|
| TELKOM INDONESIA PERSERO TBK |
|
| EVOLUTION MINING LTD |
|
| CMOC GROUP LTD-H |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| BANCO DE CHILE |
|
| RYANAIR HOLDINGS PLC |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| TOROMONT INDS |
|
| TORAY INDUSTRIES INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| GUANGDONG INVESTMENT LTD |
|
| MTN GROUP LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| AENA SME SA |
|
| HARMONY GOLD MINING CO LTD |
|
| XP INC - CLASS A |
|
| ASTELLAS PHARMA INC |
|
| INTESA SANPAOLO |
|
| IBERDROLA SA |
|
| HARTFORD INSURAN |
|
| MICROSOFT CORP |
|
| DAIFUKU CO LTD |
|
| NUTRIEN LTD |
|
| LUNDIN GOLD INC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| TFI INTERNATIONAL IN |
|
| AMAZON.COM INC |
|
| TFI INTERNATIONAL INC |
|
| JERONIMO MARTINS |
|
| EMCOR GROUP INC |
|
| ALLWYN AG |
|
| GENERAL MOTORS CO |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| SUBARU CORP |
|
| BROADCOM INC |
|
| YARA INTERNATIONAL ASA |
|
| SUN HUNG KAI PROPERTIES |
|
| CAIXABANK SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| APTIV PLC |
|
| SIMON PROPERTY GROUP INC |
|
| MAKITA CORP |
|
| UNITED THERAPEUTICS CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| HOCHTIEF AG |
|
| FIRST SOLAR INC |
|
| MAPFRE SA |
|
| CITIC LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| IPSEN |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| HARTFORD INSURANCE GROUP INC |
|
| SPIRAX GROUP PLC |
|
| EQUINOR ASA |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| MICRON TECH |
|
| SCHINDLER HOLDING-PART CERT |
|
| TAISEI CORP |
|
| OBAYASHI CORP |
|
| FORTIVE CORP |
|
| SEIBU HOLDINGS INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| MORGAN STANLEY |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| ASTRAZENECA PLC |
|
| STONECO LTD-A |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| FORTINET INC |
|
| JPMORGAN CHASE & CO |
|
| YANGZIJIANG SHIPBUILDING |
|
| SCHINDLER HOLFING |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| WEICHAI POWER CO LTD-H |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ROCHE HOLDING AG |
|
| CAPITALAND ASCEN |
|
| BEST BUY CO INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| MITSUI FUDOSAN CO LTD |
|
| SNAP INC - A |
|
| ASM INTERNATIONAL NV |
|
| VODAFONE GROUP PLC |
|
| NEXT PLC |
|
| BOUYGUES SA |
|
| NETAPP INC |
|
| ULTA BEAUTY INC |
|
| YOKOGAWA ELEC |
|
| BANK OF CHINA LTD-H |
|
| TEXAS INSTRUMENTS INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| JAPAN AIRLINES C |
|
| MICRON TECHNOLOGY INC |
|
| GOLD FIELDS LTD |
|
| TAPESTRY INC |
|
| ALPHABET INC-CL A |
|
| NOVO NORDISK A/S-B |
|
| ENDEAVOUR MINING PLC |
|
| DOLLAR TREE INC |
|
| MURATA MFG CO |
|
| KANSAI ELEC PWR |
|
| GILEAD SCIENCES INC |
|
| CISCO SYSTEMS INC |
|
| OTIS WORLDWIDE CORP |
|
| BANK OF COMMUNICATIONS CO-H |
|
| PDD HOLDINGS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| IGM FINANCIAL INC |
|
| BANK HAPOALIM BM |
|
| AUTOTRADER GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| ASCENDAS REAL ESTATE |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SMC CORP |
|
| REDEIA CORP SA |
|
| GSK PLC |
|
| FOX CORP - CLASS B |
|
| PETROCHINA CO LTD-H |
|
| WH GROUP LTD |
|
| LINK REIT |
|
| BRAMBLES |
|
| F5 INC |
|
| NITORI HOLDINGS CO LTD |
|
| NIPPON YUSEN KK |
|
| BOOKING HOLDINGS INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| GOLDMAN SACHS GROUP INC |
|
| VERBUND AG |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| CHINA GOLD INTERNATIONAL RES |
|
| DOLLAR GENERAL CORP |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| CREDICORP LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| NOVO NORDISK-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| DECKERS OUTDOOR CORP |
|
| AMUNDI SA |
|
| NORTHERN STAR RESOURCES LTD |
|
| BYD ELECTRONIC INTL CO LTD |
|
| LATAM AIRLINES GROUP SA |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BOOKING HOLDINGS |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| CAPITALAND ASCENDAS REIT |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| TE CONNECTIVITY PLC |
|
| METROPOLITAN BANK & TRUST |
|
| OTSUKA HOLDINGS CO LTD |
|
| FIBRO UNO |
|
| SAMPO OYJ-A SHS |
|
| META PLATFORMS INC-CLASS A |
|
| ENDEAVOUR MNG --- RE |
|
| BROADRIDGE FINL |
|
| AMERIPRISE FINANCIAL INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| HULIC CO LTD |
|
| BIDVEST GROUP LTD |
|
| PRYSMIAN SPA |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| TOKYO ELECTRON |
|
| KAWASAKI KISEN |
|
| MAGNA INTERNATIONAL INC |
|
| MR DIY GROUP M BHD |
|
| NETEASE INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SHIONOGI & CO LTD |
|
| HITACHI LTD |
|
| SINGAPORE EXCHANGE LTD |
|
| METSO CORP |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| ROSS STORES INC |
|
| ASTELLAS PHARMA |
|
| TENARIS SA |
|
| KIMCO REALTY CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| ENEL CHILE SA |
|
| UNITED AIRLINES HOLDINGS INC |
|
| FRESNILLO PLC |
|
| TRAVELERS COS INC/THE |
|
| VALTERRA PLATINUM LIMITED |
|
| KNORR-BREMSE AG |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ABB LTD-REG |
|
| METRO BANK & TR |
|
| MARVELL TECHNOLOGY INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| ANGLO PLATINUM |
|
| EVOLUTION MINING |
|
| NETEASE CLOUD MUSIC INC |
|
| BANK LEUMI LE-ISRAEL |
|
| ERICSSON LM-B SHS |
|
| JFE HOLDINGS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CUMMINS INC |
|
| SANOFI |
|
| AIB GROUP PLC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| INTL CONTAIN TER |
|
| TORAY INDUSTRIES |
|
| ANA HOLDINGS INC |
|
| NORDSON CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| VICI PROPERTIES |
|
| SGH LTD |
|
| RAYMOND JAMES FINANCIAL INC |
|
| APPLE INC |
|
| SANRIO CO LTD |
|
| VICI PROPERTIES INC |
|
| CK ASSET HOLDINGS LTD |
|
| BANCA MEDIOLANUM SPA |
|
| GEA GROUP AG |
|
| UNIT ST 3.5 09-27 |
|
| T ROWE PRICE GROUP INC |
|
| NATWEST GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| VODACOM GROUP LTD |
|
| BUREAU VERITAS SA |
|
| UNIT ST 3.625 09-30 |
|
| CEMEX SAB-CPO |
|
| AGC INC |
|
| GODADDY INC - CLASS A |
|
| EDISON INTERNATIONAL |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| SCHINDLER HOLDING |
|
| METROBANK AND TRUST |
|
| TERADYNE INC |
|
| STATE STREET CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| COMCAST CORP-CLASS A |
|
| BANK OF NEW YORK MELLON CORP |
|
| CTS EVENTIM AG & CO KGAA |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| ZOOM COMMUNICATIONS INC |
|
| CITIC SECURITIES CO LTD-H |
|
| NOVARTIS AG-REG |
|
| TOTALENERGIES SE |
|
| REGENERON PHARMACEUTICALS |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SANDVIK AB |
|
| ALIMENTATION COUCHE-TARD INC |
|
| LAM RESEARCH |
|
| AMGEN INC |
|
| MURATA MANUFACTURING CO LTD |
|
| NOKIA OYJ |
|
| NVIDIA CORP |
|
| AISIN CORP |
|
| LAM RESEARCH CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| FOX CORP - CLASS A |
|
| WESTON (GEORGE) LTD |
|
| MEITU INC |
|
| POSTE ITALIANE SPA |
|
| ALPHABET INC-CL C |
|
| PAYPAL HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| HAITIAN INTL |
|
| ADOBE INC |
|
| HENDERSON LAND DEVELOPMENT |
|
| IGM FINANCIAL IN |
|
| NORTHERN TRUST CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| CANON INC |
|
| BUZZI SPA |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| CCL INDS B |
|
| SEIBU HOLDINGS |
|
| MS&AD INSURANCE |
|
| TRAVELERS COS IN |
|
| QUALCOMM INC |
|
| HEIDELBERG MATERIALS AG |
|
| NATWEST GROUP PL |
|
| C&D INTERNATIONAL INVESTMENT |
|
| ICL GROUP LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VINCI SA |
|
| PENTAIR PLC |
|
| ABBVIE INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| COLES GROUP LTD |
|
| COLGATE-PALMOLIVE CO |
|
| NIDEC CORP |
|
| TOKYO ELECTRON LTD |
|
| AIRTEL AFRICA PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| AERCAP HOLDINGS NV |
|
| NORTHERN TRUST |
|
| SCHINDLER HO-REG |
|
| BRIDGESTONE CORP |
|
| CORTEVA INC |
|
| SUMITOMO ELEC IN |
|
| MOTOROLA SOLUTIO |
|
| GRACO INC |
|
| INCYTE CORP |
|
| FANUC CORP |
|
| MIDEA GROUP CO LTD-H |
|
| KANSAI ELECTRIC POWER CO INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| BRAMBLES LTD |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| NITORI HOLDINGS |
|
| TDK CORP |
|
| ENDESA SA |
|
| KONE OYJ-B |
|
| ASML HOLDING NV |
|
| CHAROEN POKPHAND INDONESI PT |
|
| VERALTO CORP |
|
| MITSUI FUDOSAN |
|
| SHIONOGI & CO |
|
| TJX COMPANIES INC |
|
| SKF AB-B SHARES |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| ZOZO INC |
|
| EBAY INC |
|
| BANCO SANTANDER SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALLSTATE CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| AIRBNB INC-CLASS A |
|
| EIFFAGE |
|
| CCL INDUSTRIES INC - CL B |
|
| BANK MANDIRI PERSERO TBK PT |
|
| SYNCHRONY FINANCIAL |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| NEWMONT CORP |
|
| CATERPILLAR INC |
|
| TELEFONICA SA |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| EXPEDIA GROUP INC |
|
| CRRC CORP LTD-H |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| JAPAN AIRLINES CO LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| KLEPIERRE SA |
|
| KINGFISHER PLC |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| NUTRIEN |
|
| BANK NEGARA INDO |
|
| CHINA NONFERROUS MINING CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| MEX |
|
| ISR |
|
| AUS |
|
| DEU |
|
| LUX |
|
| FIN |
|
| NLD |
|
| ZAF |
|
| CHN |
|
| CYM |
|
| GBR |
|
| IDN |
|
| SGP |
|
| BRA |
|
| PHL |
|
| PRT |
|
| MYS |
|
| USA |
|
| NOR |
|
| GRC |
|
| SWE |
|
| BMU |
|
| ESP |
|
| IRL |
|
| DNK |
|
| CHL |
|
| CHE |
|
| FRA |
|
| CAN |
|
| HKG |
|
| AUT |
|
| ITA |
|
| PER |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| IDR |
|
| HKD |
|
| GBP |
|
| ILS |
|
| SEK |
|
| JPY |
|
| MYR |
|
| CAD |
|
| SGD |
|
| CNY |
|
| NOK |
|
| CHF |
|
| PHP |
|
| CLP |
|
| ZAR |
|
| AUD |
|
| MXN |
|
| DKK |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Countries And Central Governments |
|
| Biotechnology |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Agriculture And Fishery |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Vehicles |
|
| 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).
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.













