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













