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onemarkets PIMCO Global Balanced Allocation Fund U
- ISIN LU2503837549
- WKN A3DRJ2
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 14.11.2022
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| CAN |
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| CHE |
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| SGP |
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| NOR |
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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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| FIN |
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| AUS |
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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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| BRA |
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| ESP |
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| CHN |
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| ITA |
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| FRA |
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| ZAF |
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| DEU |
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| IDN |
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| PRT |
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| IRL |
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| PHL |
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| MEX |
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| CHL |
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| GRC |
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| BMU |
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| Show more |
| Name | Percentage |
|---|---|
| ZAR |
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| JPY |
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| EUR |
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| USD |
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| AUD |
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| SGD |
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| CHF |
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| CLP |
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| MYR |
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| MXN |
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| PHP |
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| DKK |
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| GBP |
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| HKD |
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| ILS |
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| CAD |
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| SEK |
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| IDR |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Internet - Software - It Services |
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| Countries And Central Governments |
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| Mining - Coal - Steel |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Energy And Water Supply |
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| Miscellaneous Services |
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| Miscellaneous Consumer Goods |
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| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
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| Electrical Appliances And Components |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
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| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Rubber And Tires |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| QUALCOMM INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| KAJIMA CORP |
|
| BOOKING HOLDINGS INC |
|
| UNITED THERAPEUTICS CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| TELEFONICA SA |
|
| EIFFAGE |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| HOCHTIEF AG |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| CEMEX SAB-CPO |
|
| HITACHI LTD |
|
| IGM FINANCIAL INC |
|
| BANK HAPOALIM BM |
|
| AMUNDI SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| PETROCHINA CO LTD-H |
|
| SNAP INC - A |
|
| VERBUND AG |
|
| LAS VEGAS SANDS CORP |
|
| FORTIVE CORP |
|
| ALIMENTATION COUCHE-TARD INC |
|
| GENERAL MOTORS CO |
|
| GRACO INC |
|
| AMERIPRISE FINANCIAL INC |
|
| AIR LIQUIDE SA |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| MAGNA INTER |
|
| CATERPILLAR INC |
|
| F5 INC |
|
| XP INC - CLASS A |
|
| NIPPON YUSEN KK |
|
| KINGFISHER PLC |
|
| EDISON INTERNATIONAL |
|
| GARMIN LTD |
|
| ACCIONA SA |
|
| PROCTER & GAMBLE CO/THE |
|
| VESTAS WIND SYSTEMS A/S |
|
| EXPEDIA GROUP INC |
|
| SOMPO HOLDINGS INC |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| SNAP-ON INC |
|
| MICROSOFT CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| C&D INTERNATIONAL INVESTMENT |
|
| OBAYASHI CORP |
|
| FOX CORP - CLASS B |
|
| SANOFI |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| AT&T INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CAPITALAND ASCEN |
|
| TE CONNECTIVITY PLC |
|
| NUTRIEN LTD |
|
| FIBRA UNO ADMINISTRACION WR |
|
| NETEASE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| CCL INDUSTRIES INC - CL B |
|
| RYANAIR HOLDINGS PLC |
|
| CAPITALAND ASCENDAS REIT |
|
| BANCO DE SABADELL SA |
|
| TERADYNE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| YARA INTERNATIONAL ASA |
|
| PENTAIR PLC |
|
| PRYSMIAN SPA |
|
| GENMAB A/S |
|
| NEXON CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| BUZZI SPA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| JOHNSON&JOHNSON |
|
| VERIZON COMMUNICATIONS INC |
|
| APPLE INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| NOKIA OYJ |
|
| OTSUKA HOLDINGS CO LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FANUC CORP |
|
| CITIC LTD |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| EVOLUTION MINING LTD |
|
| ZOZO INC |
|
| MAGNA INTERNATIONAL INC |
|
| NIDEC CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SIMON PROPERTY GROUP INC |
|
| CORTEVA INC |
|
| CK ASSET HOLDINGS LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| HULIC CO LTD |
|
| KUNLUN ENERGY CO LTD |
|
| COLGATE-PALMOLIVE CO |
|
| JAPAN AIRLINES CO LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| NORDSON CORP |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ANA HOLDINGS INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| HOLCIM LTD |
|
| AISIN CORP |
|
| GEA GROUP AG |
|
| HEIDELBERG MATERIALS AG |
|
| CHAROEN POKPHAND INDONESI PT |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| LATAM AIRLINES GROUP SA |
|
| MS&AD INSURANCE |
|
| TEXAS INSTRUMENTS INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| NITORI HOLDINGS CO LTD |
|
| ASTELLAS PHARMA INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| GUANGDONG INVESTMENT LTD |
|
| CNH INDUSTRIAL NV |
|
| FRESNILLO PLC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| SGH LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| FOX CORP - CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| TARGET CORP |
|
| ERICSSON LM-B SHS |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WH GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BANK NEGARA INDONESIA PERSER |
|
| INCYTE CORP |
|
| DOLLAR GENERAL CORP |
|
| OTSUKA HOLDINGS |
|
| COLES GROUP LTD |
|
| GODADDY INC - CLASS A |
|
| SAMPO OYJ-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| PDD HOLDINGS INC |
|
| BROADCOM INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| AMGEN INC |
|
| BANCO SANTANDER SA |
|
| WEICHAI POWER CO LTD-H |
|
| SPIRAX GROUP PLC |
|
| INTERTEK GROUP PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CISCO SYSTEMS INC |
|
| ADOBE INC |
|
| ZOOM COMMUNICATIONS INC |
|
| VINCI SA |
|
| JPMORGAN CHASE & CO |
|
| TRAVELERS COS INC/THE |
|
| MAPFRE SA |
|
| CANADIAN TIRE-A |
|
| BANCO DE CHILE |
|
| STATE STREET CORP |
|
| ALPHABET INC-CL C |
|
| CHINA HONGQIAO GROUP LTD |
|
| BEST BUY CO INC |
|
| SKF AB-B SHARES |
|
| ROCHE HOLDING AG-BR |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| VODAFONE GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| BANCA MEDIOLANUM SPA |
|
| BOUYGUES SA |
|
| MARVELL TECHNOLOGY INC |
|
| OTIS WORLDWIDE CORP |
|
| POSTE ITALIANE SPA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| NOVARTIS AG-REG |
|
| ANALOG DEVICES INC |
|
| TDK CORP |
|
| VICI PROPERTIES INC |
|
| ASM INTERNATIONAL NV |
|
| NETFLIX INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SCHINDLER HOLDING AG-REG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AIRBNB INC-CLASS A |
|
| KLEPIERRE SA |
|
| ASTRAZENECA PLC |
|
| ROSS STORES INC |
|
| IPSEN |
|
| ELISA OYJ |
|
| SMC CORP |
|
| WESTON (GEORGE) LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| LAM RESEARCH CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| METSO CORP |
|
| BRAMBLES LTD |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| T ROWE PRICE GROUP INC |
|
| IBERDROLA SA |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SANDVIK AB |
|
| QFIN HOLDINGS INC-ADR |
|
| TOROMONT INDUSTRIES LTD |
|
| TFI INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| SWIRE PACIFIC LTD - CL A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| METROPOLITAN BANK & TRUST |
|
| LINK REIT |
|
| ORIENT OVERSEAS INTL LTD |
|
| OTIS WORLDWI |
|
| CANON INC |
|
| TJX COMPANIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| ALLSTATE CORP |
|
| JFE HOLDINGS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| AENA SME SA |
|
| REGENERON PHARMACEUTICALS |
|
| APPLIED MATERIALS INC |
|
| LUNDIN GOLD INC |
|
| GSK PLC |
|
| TJX COS INC |
|
| KAO CORP |
|
| CHINA LIFE INSURANCE CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| CMOC GROUP LTD-H |
|
| CREDICORP LTD |
|
| APTIV PLC |
|
| FIBRO UNO |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PICC PROPERTY & CASUALTY-H |
|
| EQUINOR ASA |
|
| MAKITA CORP |
|
| BRIDGESTONE CORP |
|
| ICL GROUP LTD |
|
| TAPESTRY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| LOGITECH INTERNATIONAL-REG |
|
| NEWMONT CORP |
|
| TOKYO ELECTRON LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| SUN HUNG KAI PROPERTIES |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BUREAU VERITAS SA |
|
| KNORR-BREMSE AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| REGENERON PHARM |
|
| KROGER CO |
|
| MICRON TECHNOLOGY INC |
|
| NETEASE CLOUD MUSIC INC |
|
| TAISEI CORP |
|
| AGC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| HENDERSON LAND DEVELOPMENT |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| COSTCO WHOLESALE CORP |
|
| SHIONOGI & CO LTD |
|
| ENEL CHILE SA |
|
| AUTOTRADER GROUP PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| CUMMINS INC |
|
| EBAY INC |
|
| ENEL AMERICAS SA |
|
| NEXT PLC |
|
| YANGZIJIANG SHIPBUILDING |
|
| YOKOGAWA ELECTRIC CORP |
|
| ADMIRAL GROUP PLC |
|
| ARCH CAPITAL GROUP LTD |
|
| JERONIMO MARTINS |
|
| EMCOR GROUP INC |
|
| GILEAD SCIENCES INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| TOTALENERGIES SE |
|
| RYANAIR HLDGS |
|
| MR DIY GROUP M BHD |
|
| ENDESA SA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| SYNCHRONY FINANCIAL |
|
| CHINA OVERSEAS LAND & INVEST |
|
| COMCAST CORP-CLASS A |
|
| ABB SS Equity |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| TE CONNECTIVITY |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| CHINA CONSTRUCTION BANK-H |
|
| MURATA MANUFACTURING CO LTD |
|
| MORGAN STANLEY |
|
| INTESA SANPAOLO |
|
| NUTANIX INC - A |
|
| CAIXABANK SA |
|
| NORTHERN TRUST CORP |
|
| JOHNSON & JOHNSON |
|
| SANRIO CO LTD |
|
| SUBARU CORP |
|
| KONE OYJ-B |
|
| MICHELIN (CGDE) |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| ENDEAVOUR MINING PLC |
|
| ASCENDAS REAL ESTATE |
|
| NVIDIA CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DAIFUKU CO LTD |
|
| SEMBCORP INDUSTRIES LTD |
|
| AIB GROUP PLC |
|
| NETAPP INC |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| TENARIS SA |
|
| ALPHABET INC-CL A |
|
| DOMINO'S PIZZA INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| CRRC CORP LTD-H |
|
| SINGAPORE EXCHANGE LTD |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ASML HOLDING NV |
|
| CHINA MERCHANTS BANK-H |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| GOLD FIELDS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ABBVIE INC |
|
| NATWEST GROUP PLC |
|
| AMAZON.COM INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CONTINENTAL AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AERCAP HOLDINGS NV |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| BANK LEUMI LE-ISRAEL |
|
| APPLIED MATERIAL |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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Historical data available from to
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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.













