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onemarkets PIMCO Global Balanced Allocation Fund UD
- ISIN LU2503837465
- WKN A3DRJ3
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 25.11.2022
- 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
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Packaging Industries |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Chemicals |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Mining - Coal - Steel |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| FIN |
|
| USA |
|
| AUS |
|
| FRA |
|
| HKG |
|
| BMU |
|
| LUX |
|
| CYM |
|
| CAN |
|
| SWE |
|
| ESP |
|
| NLD |
|
| PER |
|
| ITA |
|
| GBR |
|
| DNK |
|
| PRT |
|
| CHL |
|
| BRA |
|
| AUT |
|
| CHN |
|
| IDN |
|
| ZAF |
|
| CHE |
|
| DEU |
|
| NOR |
|
| GRC |
|
| IRL |
|
| PHL |
|
| MYS |
|
| JPN |
|
| SGP |
|
| MEX |
|
| ISR |
|
| Show more |
| Name | Percentage |
|---|---|
| SAMPO OYJ-A SHS |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| JAPAN AIRLINES CO LTD |
|
| STATE STREET CORP |
|
| ALLWYN AG |
|
| NETAPP INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| SANOFI |
|
| MITSUI FUDOSAN |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AGC INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| UNITED THERAPEUTICS CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| MICRON TECH |
|
| VICI PROPERTIES |
|
| MAPFRE SA |
|
| KIMCO REALTY CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| HONG KONG EXCHANGES & CLEAR |
|
| AMAZON.COM INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| NATWEST GROUP PL |
|
| BRAMBLES |
|
| KINGFISHER PLC |
|
| IBERDROLA SA |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| LOGITECH INTERNATIONAL-REG |
|
| SCHINDLER HOLDING |
|
| SUMITOMO ELEC IN |
|
| HITACHI LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| CK ASSET HOLDINGS LTD |
|
| ENEL CHILE SA |
|
| AUTOTRADER GROUP PLC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| YOKOGAWA ELEC |
|
| SUBARU CORP |
|
| STONECO LTD-A |
|
| HARTFORD INSURANCE GROUP INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| NORTHERN STAR RESOURCES LTD |
|
| CHINA MERCHANTS BANK-H |
|
| SHIONOGI & CO LTD |
|
| NIPPON YUSEN KK |
|
| SKF AB-B SHARES |
|
| META PLATFORMS INC-CLASS A |
|
| CCL INDS B |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| EDISON INTERNATIONAL |
|
| CHINA OVERSEAS LAND & INVEST |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| GOLD FIELDS LTD |
|
| NUTRIEN |
|
| BANK OF CHINA LTD-H |
|
| MURATA MANUFACTURING CO LTD |
|
| POSTE ITALIANE SPA |
|
| MTN GROUP LTD |
|
| ALIMENTATION COUCHE-TARD INC |
|
| ABB LTD-REG |
|
| CAPITALAND ASCEN |
|
| TRAVELERS COS IN |
|
| NORTHERN TRUST CORP |
|
| NEWMONT CORP |
|
| CANON INC |
|
| BOUYGUES SA |
|
| GILEAD SCIENCES INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| CORTEVA INC |
|
| ALPHABET INC-CL A |
|
| ARCH CAPITAL GROUP LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| YANGZIJIANG SHIPBUILDING |
|
| LATAM AIRLINES GROUP SA |
|
| SIMON PROPERTY GROUP INC |
|
| MAKITA CORP |
|
| XP INC - CLASS A |
|
| NIDEC CORP |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| UNITED AIRLINES HOLDINGS INC |
|
| IGM FINANCIAL IN |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| IPSEN |
|
| VALTERRA PLATINUM LIMITED |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| TRAVELERS COS INC/THE |
|
| ASTELLAS PHARMA |
|
| TEXAS INSTRUMENTS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MICROSOFT CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| BANCO DE CHILE |
|
| CAPITALAND ASCENDAS REIT |
|
| NOVARTIS AG-REG |
|
| LONGFOR PROPERTIES C |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| VICI PROPERTIES INC |
|
| GODADDY INC - CLASS A |
|
| GSK PLC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| SCHINDLER HOLFING |
|
| BEST BUY CO INC |
|
| ALIMEN COUCHE |
|
| FIBRO UNO |
|
| ZOZO INC |
|
| HAITIAN INTL |
|
| QUALCOMM INC |
|
| OBAYASHI CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| VODAFONE GROUP PLC |
|
| EMCOR GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| MOTOROLA SOLUTIO |
|
| TE CONNECTIVITY PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| T ROWE PRICE GROUP INC |
|
| CITIC SECURITIES CO LTD-H |
|
| GARMIN LTD |
|
| F5 INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| CMOC GROUP LTD-H |
|
| MIDEA GROUP CO LTD-H |
|
| TERADYNE INC |
|
| FORTIVE CORP |
|
| BANCA MEDIOLANUM SPA |
|
| KUNLUN ENERGY CO LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| AIRBNB INC-CLASS A |
|
| GENERAL MOTORS CO |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| TOROMONT INDUSTRIES LTD |
|
| IGM FINANCIAL INC |
|
| NATWEST GROUP PLC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| NUTRIEN LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| WH GROUP LTD |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| GOLDMAN SACHS GROUP INC |
|
| ASM INTERNATIONAL NV |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MICHELIN (CGDE) |
|
| BUREAU VERITAS SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| TOTALENERGIES SE |
|
| MARVELL TECHNOLOGY INC |
|
| AIRTEL AFRICA PLC |
|
| KONE OYJ-B |
|
| HENDERSON LAND DEVELOPMENT |
|
| OTSUKA HOLDINGS CO LTD |
|
| VODACOM GROUP LTD |
|
| LINK REIT |
|
| PRYSMIAN SPA |
|
| CHINA NONFERROUS MINING CORP |
|
| VERALTO CORP |
|
| FOX CORP - CLASS A |
|
| AMUNDI SA |
|
| GEA GROUP AG |
|
| BRAMBLES LTD |
|
| AISIN CORP |
|
| EBAY INC |
|
| COLGATE-PALMOLIVE CO |
|
| APPLIED MATERIALS INC |
|
| ADOBE INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| PETROCHINA CO LTD-H |
|
| SPIRAX GROUP PLC |
|
| METSO CORP |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| NORTHERN TRUST |
|
| LAM RESEARCH CORP |
|
| DAIFUKU CO LTD |
|
| BRIDGESTONE CORP |
|
| PENTAIR PLC |
|
| CAIXABANK SA |
|
| BROADRIDGE FINL |
|
| SANDVIK AB |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| APTIV PLC |
|
| COLES GROUP LTD |
|
| COMCAST CORP-CLASS A |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| KAWASAKI KISEN |
|
| HARMONY GOLD MINING CO LTD |
|
| LAS VEGAS SANDS CORP |
|
| TFI INTERNATIONAL INC |
|
| CRRC CORP LTD-H |
|
| TAPESTRY INC |
|
| NEXT PLC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ROSS STORES INC |
|
| ANA HOLDINGS INC |
|
| TJX COMPANIES INC |
|
| COSTCO WHOLESALE CORP |
|
| PDD HOLDINGS INC |
|
| LUNDIN GOLD INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ASCENDAS REAL ESTATE |
|
| ASTRAZENECA PLC |
|
| NOVO NORDISK A/S-B |
|
| KNORR-BREMSE AG |
|
| CCL INDUSTRIES INC - CL B |
|
| BROADCOM INC |
|
| KLEPIERRE SA |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| CATERPILLAR INC |
|
| OTIS WORLDWIDE CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| TOKYO ELECTRON LTD |
|
| ASML HOLDING NV |
|
| BUZZI SPA |
|
| AERCAP HOLDINGS NV |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CEMEX SAB-CPO |
|
| TDK CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| GUANGDONG INVESTMENT LTD |
|
| SIMON PROPERTY |
|
| TELEFONICA SA |
|
| MITSUI FUDOSAN CO LTD |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ALPHABET INC-CL C |
|
| SYNCHRONY FINANCIAL |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| JAPAN AIRLINES C |
|
| TOROMONT INDS |
|
| UNIT ST 3.625 09-30 |
|
| NORDSON CORP |
|
| BANCO SANTANDER SA |
|
| ENDESA SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| EXPEDIA GROUP INC |
|
| APPLE INC |
|
| ERICSSON LM-B SHS |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| ANALOG DEVICES INC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| CREDICORP LTD |
|
| CTS EVENTIM AG & CO KGAA |
|
| NITORI HOLDINGS CO LTD |
|
| HULIC CO LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| EQUINOR ASA |
|
| ROCHE HOLDING AG |
|
| NVIDIA CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| SEIBU HOLDINGS INC |
|
| METROPOLITAN BANK & TRUST |
|
| ROCHE HOLDING AG-BR |
|
| SCHINDLER HO-REG |
|
| TAISEI CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| AIB GROUP PLC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| EVOLUTION MINING LTD |
|
| PANDORA A/S |
|
| TOKYO ELECTRON |
|
| TENARIS SA |
|
| ZOOM COMMUNICATIONS INC |
|
| FRESNILLO PLC |
|
| INTL CONTAIN TER |
|
| WESTON (GEORGE) |
|
| ACCIONA SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| WESTON (GEORGE) LTD |
|
| REDEIA CORP SA |
|
| BIDVEST GROUP LTD |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| MR DIY GROUP M BHD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MORGAN STANLEY |
|
| SNAP INC - A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| DOLLAR GENERAL CORP |
|
| ORIENT OVERSEAS INTL LTD |
|
| NOVO NORDISK-B |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ASTELLAS PHARMA INC |
|
| VINCI SA |
|
| JFE HOLDINGS INC |
|
| HOCHTIEF AG |
|
| AENA SME SA |
|
| ENDEAVOUR MINING PLC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| SUN HUNG KAI PROPERTIES |
|
| BOOKING HOLDINGS |
|
| GRACO INC |
|
| AMGEN INC |
|
| ICL GROUP LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| INTESA SANPAOLO |
|
| WEICHAI POWER CO LTD-H |
|
| RYANAIR HOLDINGS PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CHINA HONGQIAO GROUP LTD |
|
| NITORI HOLDINGS |
|
| FANUC CORP |
|
| FOX CORP - CLASS B |
|
| FORTINET INC |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| MAGNA INTERNATIONAL INC |
|
| REGENERON PHARMACEUTICALS |
|
| MEITU INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| METROBANK AND TRUST |
|
| MICRON TECHNOLOGY INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EIFFAGE |
|
| BANK HAPOALIM BM |
|
| CITIC LTD |
|
| MURATA MFG CO |
|
| AT&T INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| YARA INTERNATIONAL ASA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| KANSAI ELEC PWR |
|
| EVOLUTION MINING |
|
| NETEASE INC |
|
| ALLSTATE CORP |
|
| NOKIA OYJ |
|
| ABBVIE INC |
|
| LAM RESEARCH |
|
| SMC CORP |
|
| SANRIO CO LTD |
|
| TORAY INDUSTRIES INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ANGLO PLATINUM |
|
| UNIT ST 3.5 09-27 |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NETEASE CLOUD MUSIC INC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PAYPAL HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| DECKERS OUTDOOR CORP |
|
| TARGET CORP |
|
| JERONIMO MARTINS |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SEIBU HOLDINGS |
|
| HEIDELBERG MATERIALS AG |
|
| DOLLAR TREE INC |
|
| INCYTE CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| SGH LTD |
|
| TORAY INDUSTRIES |
|
| HARTFORD INSURAN |
|
| METRO BANK & TR |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| VERBUND AG |
|
| FIRST SOLAR INC |
|
| SHIONOGI & CO |
|
| SCHINDLER HOLDING-PART CERT |
|
| CUMMINS INC |
|
| CISCO SYSTEMS INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| ENDEAVOUR MNG --- RE |
|
| TFI INTERNATIONAL IN |
|
| MS&AD INSURANCE |
|
| BANK NEGARA INDO |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| PHP |
|
| DKK |
|
| HKD |
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| CLP |
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| ZAR |
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| SGD |
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| SEK |
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| NOK |
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| USD |
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| IDR |
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| EUR |
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| CHF |
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| CNY |
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| GBP |
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| JPY |
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| AUD |
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| MXN |
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| MYR |
|
| ILS |
|
| 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.













