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onemarkets PIMCO Global Balanced Allocation Fund CD
- ISIN LU2503835840
- WKN A3DRHX
- 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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| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
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| Biotechnology |
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| Telecommunication |
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| Electrical Appliances And Components |
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| Packaging Industries |
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| Banks And Other Credit Institutions |
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| Graphics - Publishing - Printing Media |
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| Mortgage - Funding Institutions (Mba-Abs) |
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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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| Petroleum |
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| Building Materials And Building Industry |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Non-Ferrous Metals |
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| Agriculture And Fishery |
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| Mining - Coal - Steel |
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| Aeronautic And Astronautic Industry |
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| Mechanical Engineering And Industrial Equip. |
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| Textiles - Garments - Leather Goods |
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| Energy And Water Supply |
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| Traffic And Transportation |
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| Office Supplies And Computing |
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| Environmental Services - Recycling |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Healthcare And Social Services |
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| Rubber And Tires |
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| Chemicals |
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| Insurance Companies |
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| Food And Soft Drinks |
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| Electronics And Semiconductors |
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| Internet - Software - It Services |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Miscellaneous Services |
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| Vehicles |
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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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| ISR |
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| MEX |
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| NLD |
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| AUS |
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| LUX |
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| DEU |
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| FIN |
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| CHN |
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| GBR |
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| IDN |
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| ZAF |
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| CYM |
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| BRA |
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| SGP |
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| PHL |
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| MYS |
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| PRT |
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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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| DNK |
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| IRL |
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| CHL |
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| CHE |
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| CAN |
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| HKG |
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| FRA |
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| AUT |
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| ITA |
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| PER |
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| Show more |
| Name | Percentage |
|---|---|
| COSTCO WHOLESALE CORP |
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| HARMONY GOLD MINING CO LTD |
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| XP INC - CLASS A |
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| INDUSTRIVARDEN AB-A SHS |
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| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
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| AENA SME SA |
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| INTESA SANPAOLO |
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| PICC PROPERTY & CASUALTY-H |
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| SITC INTERNATIONAL HOLDINGS |
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| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| CANADIAN TIRE CORP-CLASS A |
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| LAS VEGAS SANDS CORP |
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| MTN GROUP LTD |
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| PANDORA A/S |
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| ORIENT OVERSEAS INTL LTD |
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| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
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| CONTEMPORARY AMPEREX TECHN-H |
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| SIMON PROPERTY |
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| WESTON (GEORGE) |
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| TOROMONT INDS |
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| CHINA HONGQIAO GROUP LTD |
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| ROCHE HOLDING AG-BR |
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| BANCO DE CHILE |
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| ACCIONA SA |
|
| KONINKLIJKE AHOLD DELHAIZE N |
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| RYANAIR HOLDINGS PLC |
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| EVOLUTION MINING LTD |
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| MICHELIN (CGDE) |
|
| IBERDROLA SA |
|
| HARTFORD INSURAN |
|
| ASTELLAS PHARMA INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| TARGET CORP |
|
| GUANGDONG INVESTMENT LTD |
|
| GARMIN LTD |
|
| KUNLUN ENERGY CO LTD |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| TORAY INDUSTRIES INC |
|
| DAIFUKU CO LTD |
|
| GREAT WALL MOTOR CO LTD-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| LONGFOR PROPERTIES C |
|
| AT&T INC |
|
| CMOC GROUP LTD-H |
|
| ALIMEN COUCHE |
|
| OBAYASHI CORP |
|
| SUBARU CORP |
|
| AMAZON.COM INC |
|
| SPIRAX GROUP PLC |
|
| SUN HUNG KAI PROPERTIES |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| APTIV PLC |
|
| TFI INTERNATIONAL IN |
|
| VESTAS WIND SYSTEMS A/S |
|
| TAISEI CORP |
|
| FORTIVE CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| IPSEN |
|
| MAKITA CORP |
|
| NUTRIEN LTD |
|
| LUNDIN GOLD INC |
|
| CITIC LTD |
|
| SEIBU HOLDINGS INC |
|
| JERONIMO MARTINS |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| SIMON PROPERTY GROUP INC |
|
| HOCHTIEF AG |
|
| ALLWYN AG |
|
| FIRST SOLAR INC |
|
| MAPFRE SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BROADCOM INC |
|
| TFI INTERNATIONAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| MICRON TECH |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| EMCOR GROUP INC |
|
| GENERAL MOTORS CO |
|
| EQUINOR ASA |
|
| LOGITECH INTERNATIONAL-REG |
|
| YARA INTERNATIONAL ASA |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SCHINDLER HOLDING-PART CERT |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| HARTFORD INSURANCE GROUP INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CAIXABANK SA |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| ASTRAZENECA PLC |
|
| CISCO SYSTEMS INC |
|
| BEST BUY CO INC |
|
| OTIS WORLDWIDE CORP |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| VODAFONE GROUP PLC |
|
| CAPITALAND ASCEN |
|
| ENDEAVOUR MINING PLC |
|
| GOLD FIELDS LTD |
|
| NETAPP INC |
|
| JPMORGAN CHASE & CO |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ROCHE HOLDING AG |
|
| KANSAI ELEC PWR |
|
| MORGAN STANLEY |
|
| NOVO NORDISK A/S-B |
|
| GILEAD SCIENCES INC |
|
| MITSUI FUDOSAN CO LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| SCHINDLER HOLFING |
|
| JAPAN AIRLINES C |
|
| TEXAS INSTRUMENTS INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BOUYGUES SA |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEXT PLC |
|
| MICRON TECHNOLOGY INC |
|
| FORTINET INC |
|
| ULTA BEAUTY INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| MURATA MFG CO |
|
| STONECO LTD-A |
|
| TAPESTRY INC |
|
| ASM INTERNATIONAL NV |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| DOLLAR TREE INC |
|
| BANK OF CHINA LTD-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| SNAP INC - A |
|
| WEICHAI POWER CO LTD-H |
|
| ALPHABET INC-CL A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| YOKOGAWA ELEC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| F5 INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| BOOKING HOLDINGS INC |
|
| SMC CORP |
|
| GSK PLC |
|
| PETROCHINA CO LTD-H |
|
| LINK REIT |
|
| CREDICORP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| NIPPON YUSEN KK |
|
| VERBUND AG |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| TE CONNECTIVITY PLC |
|
| DECKERS OUTDOOR CORP |
|
| REDEIA CORP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| WH GROUP LTD |
|
| BOOKING HOLDINGS |
|
| BRAMBLES |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CHINA GOLD INTERNATIONAL RES |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| LATAM AIRLINES GROUP SA |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| BANK HAPOALIM BM |
|
| CAPITALAND ASCENDAS REIT |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ASCENDAS REAL ESTATE |
|
| CHINA CONSTRUCTION BANK-H |
|
| NITORI HOLDINGS CO LTD |
|
| PDD HOLDINGS INC |
|
| IGM FINANCIAL INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| BYD ELECTRONIC INTL CO LTD |
|
| NOVO NORDISK-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| AMUNDI SA |
|
| AUTOTRADER GROUP PLC |
|
| DOLLAR GENERAL CORP |
|
| TENARIS SA |
|
| SAMPO OYJ-A SHS |
|
| NETEASE CLOUD MUSIC INC |
|
| HITACHI LTD |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| JFE HOLDINGS INC |
|
| TRAVELERS COS INC/THE |
|
| ROSS STORES INC |
|
| NETEASE INC |
|
| META PLATFORMS INC-CLASS A |
|
| ASTELLAS PHARMA |
|
| KAWASAKI KISEN |
|
| EVOLUTION MINING |
|
| CUMMINS INC |
|
| BANK LEUMI LE-ISRAEL |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ENEL CHILE SA |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| FIBRO UNO |
|
| METRO BANK & TR |
|
| MAGNA INTERNATIONAL INC |
|
| MARVELL TECHNOLOGY INC |
|
| SHIONOGI & CO LTD |
|
| KNORR-BREMSE AG |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BIDVEST GROUP LTD |
|
| METSO CORP |
|
| ENDEAVOUR MNG --- RE |
|
| KIMCO REALTY CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| AMERIPRISE FINANCIAL INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KAWASAKI KISEN KAISHA LTD |
|
| SANOFI |
|
| ERICSSON LM-B SHS |
|
| UNITED AIRLINES HOLDINGS INC |
|
| FRESNILLO PLC |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| TOKYO ELECTRON |
|
| MR DIY GROUP M BHD |
|
| SINGAPORE EXCHANGE LTD |
|
| ANGLO PLATINUM |
|
| BROADRIDGE FINL |
|
| INTL CONTAINER TERM SVCS INC |
|
| HULIC CO LTD |
|
| METROPOLITAN BANK & TRUST |
|
| OTSUKA HOLDINGS CO LTD |
|
| ABB LTD-REG |
|
| HONG KONG EXCHANGES & CLEAR |
|
| PRYSMIAN SPA |
|
| NORDSON CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ZOOM COMMUNICATIONS INC |
|
| STATE STREET CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| NATWEST GROUP PLC |
|
| VICI PROPERTIES |
|
| TOTALENERGIES SE |
|
| REGENERON PHARMACEUTICALS |
|
| MURATA MANUFACTURING CO LTD |
|
| AIB GROUP PLC |
|
| BANCA MEDIOLANUM SPA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| SGH LTD |
|
| METROBANK AND TRUST |
|
| VICI PROPERTIES INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MOTOROLA SOLUTIONS INC |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNIT ST 3.5 09-27 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| AMGEN INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| BUREAU VERITAS SA |
|
| SANDVIK AB |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| GODADDY INC - CLASS A |
|
| LAM RESEARCH |
|
| SCHINDLER HOLDING |
|
| ANA HOLDINGS INC |
|
| SANRIO CO LTD |
|
| AGC INC |
|
| EDISON INTERNATIONAL |
|
| VODACOM GROUP LTD |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| TORAY INDUSTRIES |
|
| TERADYNE INC |
|
| APPLE INC |
|
| CEMEX SAB-CPO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| GEA GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| BANK OF NEW YORK MELLON CORP |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CK ASSET HOLDINGS LTD |
|
| T ROWE PRICE GROUP INC |
|
| INTL CONTAIN TER |
|
| UNIT ST 3.625 09-30 |
|
| COLGATE-PALMOLIVE CO |
|
| YOKOGAWA ELECTRIC CORP |
|
| CORTEVA INC |
|
| ALPHABET INC-CL C |
|
| AIRTEL AFRICA PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PENTAIR PLC |
|
| ACCENTURE PLC-CL A |
|
| AERCAP HOLDINGS NV |
|
| SEIBU HOLDINGS |
|
| MS&AD INSURANCE |
|
| ADOBE INC |
|
| AISIN CORP |
|
| IGM FINANCIAL IN |
|
| TRAVELERS COS IN |
|
| LAM RESEARCH CORP |
|
| NORTHERN TRUST CORP |
|
| WESTON (GEORGE) LTD |
|
| POSTE ITALIANE SPA |
|
| PAYPAL HOLDINGS INC |
|
| HENDERSON LAND DEVELOPMENT |
|
| HEIDELBERG MATERIALS AG |
|
| BOSIDENG INTL HLDGS LTD |
|
| NVIDIA CORP |
|
| QUALCOMM INC |
|
| GRACO INC |
|
| TOKYO ELECTRON LTD |
|
| FOX CORP - CLASS A |
|
| MEITU INC |
|
| SCHINDLER HO-REG |
|
| SCHINDLER HOLDING AG-REG |
|
| VINCI SA |
|
| ABBVIE INC |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| NORTHERN TRUST |
|
| SUMITOMO ELEC IN |
|
| CCL INDS B |
|
| MOTOROLA SOLUTIO |
|
| NIDEC CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| NATWEST GROUP PL |
|
| C&D INTERNATIONAL INVESTMENT |
|
| CANON INC |
|
| BRIDGESTONE CORP |
|
| ICL GROUP LTD |
|
| NOKIA OYJ |
|
| BUZZI SPA |
|
| COLES GROUP LTD |
|
| HAITIAN INTL |
|
| TJX COMPANIES INC |
|
| FANUC CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| KINGFISHER PLC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| JAPAN AIRLINES CO LTD |
|
| EIFFAGE |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| CHAROEN POKPHAND INDONESI PT |
|
| CHINA MERCHANTS BANK-H |
|
| TELEFONICA SA |
|
| TDK CORP |
|
| ALLSTATE CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| MITSUI FUDOSAN |
|
| SHIONOGI & CO |
|
| NEWMONT CORP |
|
| BANCO SANTANDER SA |
|
| KONE OYJ-B |
|
| SKF AB-B SHARES |
|
| ASML HOLDING NV |
|
| MIDEA GROUP CO LTD-H |
|
| CATERPILLAR INC |
|
| AIRBNB INC-CLASS A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| CRRC CORP LTD-H |
|
| NITORI HOLDINGS |
|
| NUTRIEN |
|
| ZOZO INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KLEPIERRE SA |
|
| VERALTO CORP |
|
| EBAY INC |
|
| TOROMONT INDUSTRIES LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| BANK MANDIRI PERSERO TBK PT |
|
| BRAMBLES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| BANK NEGARA INDO |
|
| CHINA NONFERROUS MINING CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ENDESA SA |
|
| SYNCHRONY FINANCIAL |
|
| INCYTE CORP |
|
| 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.













