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onemarkets PIMCO Global Balanced Allocation Fund AD
- ISIN LU2503835683
- WKN A3DRHV
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.10.2022
- Final payment date Open End
- Appropriation of income distributing
- 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
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| ILS |
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| SEK |
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| CAD |
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| Name | Percentage |
|---|---|
| Chemicals |
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| Electronics And Semiconductors |
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| Real Estate |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Textiles - Garments - Leather Goods |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Countries And Central Governments |
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| Internet - Software - It Services |
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| Mining - Coal - Steel |
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| Building Materials And Building Industry |
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| Miscellaneous Services |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Retail Trade And Department Stores |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Biotechnology |
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| Precious Metals And Precious Stones |
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| Aeronautic And Astronautic Industry |
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| Electrical Appliances And Components |
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| Food And Soft Drinks |
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| Insurance Companies |
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| Non-Ferrous Metals |
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| Mechanical Engineering And Industrial Equip. |
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| Banks And Other Credit Institutions |
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| Packaging Industries |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
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| Rubber And Tires |
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| Office Supplies And Computing |
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| Agriculture And Fishery |
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| Vehicles |
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| Traffic And Transportation |
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| Telecommunication |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Name | Percentage |
|---|---|
| SGP |
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| CAN |
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| NOR |
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| CHE |
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| NLD |
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| USA |
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| HKG |
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| DNK |
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| ISR |
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| AUS |
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| FIN |
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| SWE |
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| MYS |
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| LUX |
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| JPN |
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| AUT |
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| GBR |
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| PER |
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| CHN |
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| BRA |
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| ESP |
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| DEU |
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| FRA |
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| ITA |
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| ZAF |
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| IDN |
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| PRT |
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| MEX |
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| IRL |
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| PHL |
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| GRC |
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| CHL |
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| BMU |
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| Show more |
| Name | Percentage |
|---|---|
| PETROCHINA CO LTD-H |
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| LAS VEGAS SANDS CORP |
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| OPAP HOLDING SOCIETE ANONYME |
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| GENERAL MOTORS CO |
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| GARMIN LTD |
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| CHINA NONFERROUS MINING CORP |
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| GRACO INC |
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| F5 INC |
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| XP INC - CLASS A |
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| FORTIVE CORP |
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| CATERPILLAR INC |
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| AIR LIQUIDE SA |
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| BANK OF THE PHILIPPINE ISLAN |
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| ALIMENTATION COUCHE-TARD INC |
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| QUALCOMM INC |
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| KAJIMA CORP |
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| SNAP INC - A |
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| UNITED THERAPEUTICS CORP |
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| KINGFISHER PLC |
|
| MAGNA INTER |
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| NIPPON YUSEN KK |
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| HITACHI LTD |
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| BANK HAPOALIM BM |
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| EDISON INTERNATIONAL |
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| BYD ELECTRONIC INTL CO LTD |
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| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
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| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
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| TELEFONICA SA |
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| EIFFAGE |
|
| VERBUND AG |
|
| BOSIDENG INTL HLDGS LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
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| CEMEX SAB-CPO |
|
| AMERIPRISE FINANCIAL INC |
|
| BOOKING HOLDINGS INC |
|
| IGM FINANCIAL INC |
|
| AMUNDI SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| HOCHTIEF AG |
|
| NUTRIEN LTD |
|
| PRYSMIAN SPA |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| TERADYNE INC |
|
| SNAP-ON INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| FIBRA UNO ADMINISTRACION WR |
|
| MICROSOFT CORP |
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| PROCTER & GAMBLE CO/THE |
|
| AT&T INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| GREAT WALL MOTOR CO LTD-H |
|
| GENMAB A/S |
|
| NETEASE INC |
|
| C&D INTERNATIONAL INVESTMENT |
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| PENTAIR PLC |
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| SOMPO HOLDINGS INC |
|
| BUZZI SPA |
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| CAPITALAND ASCEN |
|
| NEXON CO LTD |
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| SCHINDLER HOLDING-PART CERT |
|
| VESTAS WIND SYSTEMS A/S |
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| HENNES & MAURITZ AB-B SHS |
|
| YARA INTERNATIONAL ASA |
|
| RYANAIR HOLDINGS PLC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| VERIZON COMMUNICATIONS INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ANHUI CONCH CEMENT CO LTD-H |
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| SANOFI |
|
| NOKIA OYJ |
|
| OTSUKA HOLDINGS CO LTD |
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| WANT WANT CHINA HOLDINGS LTD |
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| BANCO DE SABADELL SA |
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| JOHNSON&JOHNSON |
|
| TE CONNECTIVITY PLC |
|
| APPLE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| CCL INDUSTRIES INC - CL B |
|
| CONTEMPORARY AMPEREX TECHN-H |
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| ACCIONA SA |
|
| OBAYASHI CORP |
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| POSTAL SAVINGS BANK OF CHI-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| CAPITALAND ASCENDAS REIT |
|
| EXPEDIA GROUP INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| KANSAI ELECTRIC POWER CO INC |
|
| GUANGDONG INVESTMENT LTD |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
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| JAPAN AIRLINES CO LTD |
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| ANA HOLDINGS INC |
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| CITIC LTD |
|
| EVOLUTION MINING LTD |
|
| VODACOM GROUP LTD |
|
| ZOZO INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
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| SIMON PROPERTY GROUP INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
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| NITORI HOLDINGS CO LTD |
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| TONGCHENG TRAVEL HOLDINGS LT |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
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| CNH INDUSTRIAL NV |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
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| NORDSON CORP |
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| INTL CONTAINER TERM SVCS INC |
|
| NIDEC CORP |
|
| FANUC CORP |
|
| AISIN CORP |
|
| CORTEVA INC |
|
| HULIC CO LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| LATAM AIRLINES GROUP SA |
|
| MAGNA INTERNATIONAL INC |
|
| CK ASSET HOLDINGS LTD |
|
| INDUSTRIVARDEN AB-A SHS |
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| FUYAO GLASS INDUSTRY GROUP-H |
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| GEA GROUP AG |
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| HEIDELBERG MATERIALS AG |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
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| MS&AD INSURANCE |
|
| ASTELLAS PHARMA INC |
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| KUNLUN ENERGY CO LTD |
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| LONGFOR GROUP HOLDINGS LTD |
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| FRESNILLO PLC |
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| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
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| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
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| TEXAS INSTRUMENTS INC |
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| COLGATE-PALMOLIVE CO |
|
| HOLCIM LTD |
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| SGH LTD |
|
| CISCO SYSTEMS INC |
|
| AMGEN INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| FOX CORP - CLASS A |
|
| COLES GROUP LTD |
|
| VINCI SA |
|
| META PLATFORMS INC-CLASS A |
|
| TARGET CORP |
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| STATE STREET CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| INTERTEK GROUP PLC |
|
| CHINA HONGQIAO GROUP LTD |
|
| INCYTE CORP |
|
| BANCO DE CHILE |
|
| OTSUKA HOLDINGS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SKF AB-B SHARES |
|
| ALPHABET INC-CL C |
|
| ROCHE HOLDING AG-BR |
|
| JPMORGAN CHASE & CO |
|
| CANADIAN TIRE-A |
|
| BEST BUY CO INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| KAWASAKI KISEN KAISHA LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| PDD HOLDINGS INC |
|
| WEICHAI POWER CO LTD-H |
|
| SITC INTERNATIONAL HOLDINGS |
|
| DOLLAR GENERAL CORP |
|
| ADOBE INC |
|
| BROADCOM INC |
|
| SPIRAX GROUP PLC |
|
| WH GROUP LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TRAVELERS COS INC/THE |
|
| MAPFRE SA |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| BANCO SANTANDER SA |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ERICSSON LM-B SHS |
|
| GODADDY INC - CLASS A |
|
| SAMPO OYJ-A SHS |
|
| LAM RESEARCH CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BANCA MEDIOLANUM SPA |
|
| SCHINDLER HOLDING AG-REG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MARVELL TECHNOLOGY INC |
|
| KLEPIERRE SA |
|
| NOVARTIS AG-REG |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| ELISA OYJ |
|
| HARTFORD INSURANCE GROUP INC |
|
| ASM INTERNATIONAL NV |
|
| BANK MANDIRI PERSERO TBK PT |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| IBERDROLA SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| TDK CORP |
|
| VICI PROPERTIES INC |
|
| T ROWE PRICE GROUP INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| ASTRAZENECA PLC |
|
| IPSEN |
|
| OTIS WORLDWIDE CORP |
|
| POSTE ITALIANE SPA |
|
| BOUYGUES SA |
|
| ROSS STORES INC |
|
| SMC CORP |
|
| VODAFONE GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| BRAMBLES LTD |
|
| METSO CORP |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| ANALOG DEVICES INC |
|
| AIRBNB INC-CLASS A |
|
| WESTON (GEORGE) LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| NETFLIX INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CHINA LIFE INSURANCE CO-H |
|
| SWIRE PACIFIC LTD - CL A |
|
| BRIDGESTONE CORP |
|
| KNORR-BREMSE AG |
|
| CANADIAN TIRE CORP-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| LOGITECH INTERNATIONAL-REG |
|
| AENA SME SA |
|
| OTIS WORLDWI |
|
| CANON INC |
|
| LUNDIN GOLD INC |
|
| JFE HOLDINGS INC |
|
| APTIV PLC |
|
| TJX COMPANIES INC |
|
| NEWMONT CORP |
|
| TOKYO ELECTRON LTD |
|
| ICL GROUP LTD |
|
| TFI INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| KROGER CO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| MAKITA CORP |
|
| QFIN HOLDINGS INC-ADR |
|
| METROPOLITAN BANK & TRUST |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| FIBRO UNO |
|
| GSK PLC |
|
| REGENERON PHARMACEUTICALS |
|
| TAPESTRY INC |
|
| LINK REIT |
|
| CMOC GROUP LTD-H |
|
| CREDICORP LTD |
|
| REGENERON PHARM |
|
| TOROMONT INDUSTRIES LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ORIENT OVERSEAS INTL LTD |
|
| TJX COS INC |
|
| APPLIED MATERIALS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| SANDVIK AB |
|
| KAO CORP |
|
| ALLSTATE CORP |
|
| PICC PROPERTY & CASUALTY-H |
|
| SUN HUNG KAI PROPERTIES |
|
| EQUINOR ASA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BUREAU VERITAS SA |
|
| CUMMINS INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| MORGAN STANLEY |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| TE CONNECTIVITY |
|
| ENEL CHILE SA |
|
| SYNCHRONY FINANCIAL |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| SHIONOGI & CO LTD |
|
| ENDESA SA |
|
| ADMIRAL GROUP PLC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| AUTOTRADER GROUP PLC |
|
| ARCH CAPITAL GROUP LTD |
|
| EMCOR GROUP INC |
|
| ABB SS Equity |
|
| NORTHERN TRUST CORP |
|
| EBAY INC |
|
| COSTCO WHOLESALE CORP |
|
| CHINA CONSTRUCTION BANK-H |
|
| TAISEI CORP |
|
| ENEL AMERICAS SA |
|
| COMCAST CORP-CLASS A |
|
| GILEAD SCIENCES INC |
|
| NETEASE CLOUD MUSIC INC |
|
| MR DIY GROUP M BHD |
|
| SUBARU CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| HENDERSON LAND DEVELOPMENT |
|
| JERONIMO MARTINS |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| MURATA MANUFACTURING CO LTD |
|
| AGC INC |
|
| INTESA SANPAOLO |
|
| NUTANIX INC - A |
|
| CHINA OVERSEAS LAND & INVEST |
|
| NEXT PLC |
|
| CAIXABANK SA |
|
| MICRON TECHNOLOGY INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SANRIO CO LTD |
|
| KONE OYJ-B |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| MICHELIN (CGDE) |
|
| RYANAIR HLDGS |
|
| JOHNSON & JOHNSON |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| TOTALENERGIES SE |
|
| YANGZIJIANG SHIPBUILDING |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| DAIFUKU CO LTD |
|
| ASML HOLDING NV |
|
| ASCENDAS REAL ESTATE |
|
| ENDEAVOUR MINING PLC |
|
| HARMONY GOLD MINING CO LTD |
|
| GOLD FIELDS LTD |
|
| AERCAP HOLDINGS NV |
|
| CHINA MERCHANTS BANK-H |
|
| NVIDIA CORP |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| SEMBCORP INDUSTRIES LTD |
|
| TENARIS SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BANK LEUMI LE-ISRAEL |
|
| DOMINO'S PIZZA INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| CRRC CORP LTD-H |
|
| NETAPP INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| AIB GROUP PLC |
|
| ALPHABET INC-CL A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ABBVIE INC |
|
| CONTINENTAL AG |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| APPLIED MATERIAL |
|
| AMAZON.COM INC |
|
| NATWEST GROUP PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| 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.













