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onemarkets PIMCO Global Balanced Allocation Fund MD
- ISIN LU2503837978
- WKN A3DRHZ
- 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
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Petroleum |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Rubber And Tires |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| TELEFONICA SA |
|
| FORTIVE CORP |
|
| AMUNDI SA |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| GENERAL MOTORS CO |
|
| CHINA NONFERROUS MINING CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| SNAP INC - A |
|
| IGM FINANCIAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| BOSIDENG INTL HLDGS LTD |
|
| GRACO INC |
|
| KINGFISHER PLC |
|
| EDISON INTERNATIONAL |
|
| GARMIN LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| XP INC - CLASS A |
|
| EIFFAGE |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| BANK HAPOALIM BM |
|
| QUALCOMM INC |
|
| CATERPILLAR INC |
|
| CEMEX SAB-CPO |
|
| PETROCHINA CO LTD-H |
|
| BOOKING HOLDINGS INC |
|
| AIR LIQUIDE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| VERBUND AG |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| F5 INC |
|
| NIPPON YUSEN KK |
|
| KAJIMA CORP |
|
| HITACHI LTD |
|
| HOCHTIEF AG |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| MAGNA INTER |
|
| LAS VEGAS SANDS CORP |
|
| TERADYNE INC |
|
| SNAP-ON INC |
|
| VERIZON COMMUNICATIONS INC |
|
| APPLE INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| SANOFI |
|
| GREAT WALL MOTOR CO LTD-H |
|
| EXPEDIA GROUP INC |
|
| MICROSOFT CORP |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| CAPITALAND ASCEN |
|
| PROCTER & GAMBLE CO/THE |
|
| CCL INDUSTRIES INC - CL B |
|
| RYANAIR HOLDINGS PLC |
|
| NOKIA OYJ |
|
| SOMPO HOLDINGS INC |
|
| BANCO DE SABADELL SA |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| VESTAS WIND SYSTEMS A/S |
|
| AT&T INC |
|
| NETEASE INC |
|
| FOX CORP - CLASS B |
|
| YARA INTERNATIONAL ASA |
|
| FIBRA UNO ADMINISTRACION WR |
|
| GENMAB A/S |
|
| JOHNSON&JOHNSON |
|
| NUTRIEN LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| ACCIONA SA |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| GOLDMAN SACHS GROUP INC |
|
| BUZZI SPA |
|
| SCHINDLER HOLDING-PART CERT |
|
| OBAYASHI CORP |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| CAPITALAND ASCENDAS REIT |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| PRYSMIAN SPA |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| NEXON CO LTD |
|
| TE CONNECTIVITY PLC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| HENNES & MAURITZ AB-B SHS |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| PENTAIR PLC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| OTSUKA HOLDINGS CO LTD |
|
| MAGNA INTERNATIONAL INC |
|
| TEXAS INSTRUMENTS INC |
|
| SIMON PROPERTY GROUP INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| NITORI HOLDINGS CO LTD |
|
| FANUC CORP |
|
| CNH INDUSTRIAL NV |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| LATAM AIRLINES GROUP SA |
|
| MS&AD INSURANCE |
|
| NIDEC CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ANA HOLDINGS INC |
|
| HULIC CO LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| VODACOM GROUP LTD |
|
| NORDSON CORP |
|
| ASTELLAS PHARMA INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| KUNLUN ENERGY CO LTD |
|
| ZOZO INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| COLGATE-PALMOLIVE CO |
|
| INTL CONTAINER TERM SVCS INC |
|
| JAPAN AIRLINES CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| CITIC LTD |
|
| GEA GROUP AG |
|
| HEIDELBERG MATERIALS AG |
|
| HOLCIM LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CORTEVA INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| INDUSTRIVARDEN AB-A SHS |
|
| CHAROEN POKPHAND INDONESI PT |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| FRESNILLO PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| AISIN CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| EVOLUTION MINING LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| CISCO SYSTEMS INC |
|
| BEST BUY CO INC |
|
| ZOOM COMMUNICATIONS INC |
|
| BANCO DE CHILE |
|
| BANK NEGARA INDONESIA PERSER |
|
| INCYTE CORP |
|
| TARGET CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| PDD HOLDINGS INC |
|
| VINCI SA |
|
| TRAVELERS COS INC/THE |
|
| SAMPO OYJ-A SHS |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SKF AB-B SHARES |
|
| CHINA HONGQIAO GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| CANADIAN TIRE-A |
|
| FOX CORP - CLASS A |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| STATE STREET CORP |
|
| ERICSSON LM-B SHS |
|
| SPIRAX GROUP PLC |
|
| MAPFRE SA |
|
| SGH LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| OTSUKA HOLDINGS |
|
| AMGEN INC |
|
| COLES GROUP LTD |
|
| BROADCOM INC |
|
| WEICHAI POWER CO LTD-H |
|
| ALPHABET INC-CL C |
|
| GODADDY INC - CLASS A |
|
| WH GROUP LTD |
|
| META PLATFORMS INC-CLASS A |
|
| INTERTEK GROUP PLC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ADOBE INC |
|
| BANCO SANTANDER SA |
|
| KAWASAKI KISEN KAISHA LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| DOLLAR GENERAL CORP |
|
| ROCHE HOLDING AG-BR |
|
| SCHINDLER HOLDING AG-REG |
|
| IPSEN |
|
| OTIS WORLDWIDE CORP |
|
| TDK CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| ELISA OYJ |
|
| NETFLIX INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NOVARTIS AG-REG |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BANK MANDIRI PERSERO TBK PT |
|
| VODAFONE GROUP PLC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| LAM RESEARCH CORP |
|
| METSO CORP |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| MARVELL TECHNOLOGY INC |
|
| SMC CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| ASM INTERNATIONAL NV |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| IBERDROLA SA |
|
| ASTRAZENECA PLC |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| WESTON (GEORGE) LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BANCA MEDIOLANUM SPA |
|
| BANK OF NEW YORK MELLON CORP |
|
| ROSS STORES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| POSTE ITALIANE SPA |
|
| KLEPIERRE SA |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| BRAMBLES LTD |
|
| ANALOG DEVICES INC |
|
| AIRBNB INC-CLASS A |
|
| VICI PROPERTIES INC |
|
| BOUYGUES SA |
|
| T ROWE PRICE GROUP INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SANDVIK AB |
|
| KAO CORP |
|
| TAPESTRY INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| JFE HOLDINGS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BRIDGESTONE CORP |
|
| FIBRO UNO |
|
| APPLIED MATERIALS INC |
|
| MAKITA CORP |
|
| SUN HUNG KAI PROPERTIES |
|
| SWIRE PACIFIC LTD - CL A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| EQUINOR ASA |
|
| REGENERON PHARM |
|
| PAYPAL HOLDINGS INC |
|
| LINK REIT |
|
| AENA SME SA |
|
| APTIV PLC |
|
| NEWMONT CORP |
|
| TOKYO ELECTRON LTD |
|
| CANON INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| HONG KONG EXCHANGES & CLEAR |
|
| LOGITECH INTERNATIONAL-REG |
|
| OTIS WORLDWI |
|
| REGENERON PHARMACEUTICALS |
|
| ALLSTATE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| METROPOLITAN BANK & TRUST |
|
| CMOC GROUP LTD-H |
|
| CREDICORP LTD |
|
| KROGER CO |
|
| GSK PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| KNORR-BREMSE AG |
|
| CANADIAN TIRE CORP-CLASS A |
|
| TJX COS INC |
|
| ICL GROUP LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| LUNDIN GOLD INC |
|
| BUREAU VERITAS SA |
|
| ORIENT OVERSEAS INTL LTD |
|
| TJX COMPANIES INC |
|
| QFIN HOLDINGS INC-ADR |
|
| TFI INTERNATIONAL INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| MR DIY GROUP M BHD |
|
| SYNCHRONY FINANCIAL |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| ABB SS Equity |
|
| TE CONNECTIVITY |
|
| EBAY INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ADMIRAL GROUP PLC |
|
| AUTOTRADER GROUP PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| CHINA OVERSEAS LAND & INVEST |
|
| GILEAD SCIENCES INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KONE OYJ-B |
|
| ARCH CAPITAL GROUP LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| SANRIO CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| COMCAST CORP-CLASS A |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| NORTHERN TRUST CORP |
|
| MICRON TECHNOLOGY INC |
|
| TAISEI CORP |
|
| SHIONOGI & CO LTD |
|
| MORGAN STANLEY |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| EMCOR GROUP INC |
|
| CUMMINS INC |
|
| SUBARU CORP |
|
| ENEL AMERICAS SA |
|
| ENDESA SA |
|
| TOTALENERGIES SE |
|
| YANGZIJIANG SHIPBUILDING |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| JOHNSON & JOHNSON |
|
| NETEASE CLOUD MUSIC INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| ENEL CHILE SA |
|
| CAIXABANK SA |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| COSTCO WHOLESALE CORP |
|
| AGC INC |
|
| INTESA SANPAOLO |
|
| NUTANIX INC - A |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| JERONIMO MARTINS |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| NEXT PLC |
|
| MICHELIN (CGDE) |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| RYANAIR HLDGS |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NATWEST GROUP PLC |
|
| AERCAP HOLDINGS NV |
|
| DOMINO'S PIZZA INC |
|
| CHINA MERCHANTS BANK-H |
|
| ASCENDAS REAL ESTATE |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CRRC CORP LTD-H |
|
| SINGAPORE EXCHANGE LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| GOLD FIELDS LTD |
|
| DAIFUKU CO LTD |
|
| AIB GROUP PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ENDEAVOUR MINING PLC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| AMAZON.COM INC |
|
| ALPHABET INC-CL A |
|
| NETAPP INC |
|
| BANK LEUMI LE-ISRAEL |
|
| ASML HOLDING NV |
|
| CONTINENTAL AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| TENARIS SA |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ABBVIE INC |
|
| NVIDIA CORP |
|
| SEMBCORP INDUSTRIES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| APPLIED MATERIAL |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
|
| CHE |
|
| NOR |
|
| SGP |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| AUS |
|
| SWE |
|
| ISR |
|
| FIN |
|
| MYS |
|
| LUX |
|
| JPN |
|
| GBR |
|
| AUT |
|
| PER |
|
| CHN |
|
| BRA |
|
| ESP |
|
| FRA |
|
| ITA |
|
| DEU |
|
| IDN |
|
| ZAF |
|
| PRT |
|
| IRL |
|
| MEX |
|
| PHL |
|
| GRC |
|
| CHL |
|
| BMU |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| ZAR |
|
| EUR |
|
| USD |
|
| AUD |
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| SGD |
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| CLP |
|
| CHF |
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| MYR |
|
| MXN |
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| PHP |
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| DKK |
|
| GBP |
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| HKD |
|
| CAD |
|
| ILS |
|
| IDR |
|
| NOK |
|
| SEK |
|
| 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.













