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onemarkets PIMCO Global Balanced Allocation Fund S
- ISIN LU2503838356
- WKN A3DRJ7
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.07.2024
- 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 |
|---|---|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Packaging Industries |
|
| Non-Ferrous Metals |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Environmental Services - Recycling |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| FRA |
|
| FIN |
|
| AUS |
|
| LUX |
|
| HKG |
|
| CYM |
|
| BMU |
|
| CAN |
|
| ESP |
|
| SWE |
|
| NLD |
|
| PER |
|
| ITA |
|
| GBR |
|
| DNK |
|
| BRA |
|
| PRT |
|
| CHL |
|
| AUT |
|
| CHN |
|
| ZAF |
|
| IDN |
|
| DEU |
|
| NOR |
|
| CHE |
|
| GRC |
|
| IRL |
|
| PHL |
|
| MYS |
|
| JPN |
|
| ISR |
|
| SGP |
|
| MEX |
|
| Show more |
| Name | Percentage |
|---|---|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| MOTOROLA SOLUTIONS INC |
|
| IBERDROLA SA |
|
| SCHINDLER HOLDING |
|
| SUMITOMO ELEC IN |
|
| HITACHI LTD |
|
| MAPFRE SA |
|
| CANADIAN TIRE CORP-CLASS A |
|
| ENEL CHILE SA |
|
| PICC PROPERTY & CASUALTY-H |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NORTHERN STAR RESOURCES LTD |
|
| BRAMBLES |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ALLWYN AG |
|
| KIMCO REALTY CORP |
|
| SANOFI |
|
| AMAZON.COM INC |
|
| UNITED THERAPEUTICS CORP |
|
| KINGFISHER PLC |
|
| BOSIDENG INTL HLDGS LTD |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| LOGITECH INTERNATIONAL-REG |
|
| MITSUI FUDOSAN |
|
| SAMPO OYJ-A SHS |
|
| BRISTOL-MYERS SQUIBB CO |
|
| STATE STREET CORP |
|
| AUTOTRADER GROUP PLC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| NETAPP INC |
|
| MICRON TECH |
|
| YOKOGAWA ELEC |
|
| AMERIPRISE FINANCIAL INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| JAPAN AIRLINES CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| SUBARU CORP |
|
| VICI PROPERTIES |
|
| NATWEST GROUP PL |
|
| AGC INC |
|
| STONECO LTD-A |
|
| HARTFORD INSURANCE GROUP INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| MAKITA CORP |
|
| LATAM AIRLINES GROUP SA |
|
| LONGFOR PROPERTIES C |
|
| TEXAS INSTRUMENTS INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| CORTEVA INC |
|
| CAPITALAND ASCENDAS REIT |
|
| NIPPON YUSEN KK |
|
| CCL INDS B |
|
| GILEAD SCIENCES INC |
|
| MURATA MANUFACTURING CO LTD |
|
| SKF AB-B SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARCH CAPITAL GROUP LTD |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CAPITALAND ASCEN |
|
| SIMON PROPERTY GROUP INC |
|
| VALTERRA PLATINUM LIMITED |
|
| INTL CONTAINER TERM SVCS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| GOLD FIELDS LTD |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| ALIMENTATION COUCHE-TARD INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| BANCO DE CHILE |
|
| MICROSOFT CORP |
|
| XP INC - CLASS A |
|
| KAWASAKI KISEN KAISHA LTD |
|
| EDISON INTERNATIONAL |
|
| NOVARTIS AG-REG |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| ASTELLAS PHARMA |
|
| BANK OF CHINA LTD-H |
|
| SHIONOGI & CO LTD |
|
| POSTE ITALIANE SPA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| CHINA OVERSEAS LAND & INVEST |
|
| MTN GROUP LTD |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| NUTRIEN |
|
| IGM FINANCIAL IN |
|
| TRAVELERS COS IN |
|
| NORTHERN TRUST CORP |
|
| NEWMONT CORP |
|
| IPSEN |
|
| NIDEC CORP |
|
| CANON INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| BOUYGUES SA |
|
| CHINA GOLD INTERNATIONAL RES |
|
| ABB LTD-REG |
|
| TRAVELERS COS INC/THE |
|
| PROCTER & GAMBLE CO/THE |
|
| FORTIVE CORP |
|
| BYD ELECTRONIC INTL CO LTD |
|
| ZOZO INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| SINGAPORE EXCHANGE LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| MIDEA GROUP CO LTD-H |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BANCA MEDIOLANUM SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| EMCOR GROUP INC |
|
| CMOC GROUP LTD-H |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| QUALCOMM INC |
|
| OBAYASHI CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| TOROMONT INDUSTRIES LTD |
|
| GODADDY INC - CLASS A |
|
| T ROWE PRICE GROUP INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| FIBRO UNO |
|
| SCHINDLER HOLDING AG-REG |
|
| F5 INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| GENERAL MOTORS CO |
|
| BEST BUY CO INC |
|
| ALIMEN COUCHE |
|
| MOTOROLA SOLUTIO |
|
| TERADYNE INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| IGM FINANCIAL INC |
|
| VODAFONE GROUP PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| AIRBNB INC-CLASS A |
|
| NUTRIEN LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| GSK PLC |
|
| SCHINDLER HOLFING |
|
| WH GROUP LTD |
|
| NATWEST GROUP PLC |
|
| KUNLUN ENERGY CO LTD |
|
| TE CONNECTIVITY PLC |
|
| VICI PROPERTIES INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| CITIC SECURITIES CO LTD-H |
|
| GARMIN LTD |
|
| HAITIAN INTL |
|
| APPLIED MATERIALS INC |
|
| GEA GROUP AG |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| BROADRIDGE FINL |
|
| CHINA NONFERROUS MINING CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| AIRTEL AFRICA PLC |
|
| AMUNDI SA |
|
| COMCAST CORP-CLASS A |
|
| CRRC CORP LTD-H |
|
| CAIXABANK SA |
|
| BRAMBLES LTD |
|
| LAM RESEARCH CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| KONE OYJ-B |
|
| PENTAIR PLC |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| TOTALENERGIES SE |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MICHELIN (CGDE) |
|
| METSO CORP |
|
| COLES GROUP LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| AISIN CORP |
|
| ASM INTERNATIONAL NV |
|
| SPIRAX GROUP PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| OTSUKA HOLDINGS CO LTD |
|
| LINK REIT |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| PRYSMIAN SPA |
|
| APTIV PLC |
|
| KAWASAKI KISEN |
|
| EBAY INC |
|
| VERALTO CORP |
|
| ADOBE INC |
|
| MARVELL TECHNOLOGY INC |
|
| DAIFUKU CO LTD |
|
| BRIDGESTONE CORP |
|
| FOX CORP - CLASS A |
|
| PETROCHINA CO LTD-H |
|
| LAS VEGAS SANDS CORP |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| NORTHERN TRUST |
|
| COLGATE-PALMOLIVE CO |
|
| SANDVIK AB |
|
| TFI INTERNATIONAL INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| TJX COMPANIES INC |
|
| COSTCO WHOLESALE CORP |
|
| KNORR-BREMSE AG |
|
| ENDESA SA |
|
| PDD HOLDINGS INC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| ANA HOLDINGS INC |
|
| KLEPIERRE SA |
|
| JAPAN AIRLINES C |
|
| UNIT ST 3.625 09-30 |
|
| ROSS STORES INC |
|
| BANCO SANTANDER SA |
|
| TDK CORP |
|
| LUNDIN GOLD INC |
|
| SIMON PROPERTY |
|
| OTIS WORLDWIDE CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| TOROMONT INDS |
|
| TELEFONICA SA |
|
| TAPESTRY INC |
|
| SYNCHRONY FINANCIAL |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| NEXT PLC |
|
| ASCENDAS REAL ESTATE |
|
| CATERPILLAR INC |
|
| CEMEX SAB-CPO |
|
| CCL INDUSTRIES INC - CL B |
|
| ALPHABET INC-CL C |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BROADCOM INC |
|
| NORDSON CORP |
|
| NOVO NORDISK A/S-B |
|
| MITSUI FUDOSAN CO LTD |
|
| BANK OF COMMUNICATIONS CO-H |
|
| GUANGDONG INVESTMENT LTD |
|
| EXPEDIA GROUP INC |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| ASTRAZENECA PLC |
|
| APPLE INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| TOKYO ELECTRON LTD |
|
| ERICSSON LM-B SHS |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ASML HOLDING NV |
|
| BUZZI SPA |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ANALOG DEVICES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| EVOLUTION MINING LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| DOLLAR GENERAL CORP |
|
| FRESNILLO PLC |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| PANDORA A/S |
|
| ROCHE HOLDING AG-BR |
|
| BIDVEST GROUP LTD |
|
| ROCHE HOLDING AG |
|
| WESTON (GEORGE) LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| INTL CONTAIN TER |
|
| TAISEI CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| NOVO NORDISK-B |
|
| KANSAI ELECTRIC POWER CO INC |
|
| METROPOLITAN BANK & TRUST |
|
| JPMORGAN CHASE & CO |
|
| CTS EVENTIM AG & CO KGAA |
|
| NVIDIA CORP |
|
| TOKYO ELECTRON |
|
| WESTON (GEORGE) |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| SNAP INC - A |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| EQUINOR ASA |
|
| ACCIONA SA |
|
| TENARIS SA |
|
| MR DIY GROUP M BHD |
|
| NITORI HOLDINGS CO LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| AIB GROUP PLC |
|
| HULIC CO LTD |
|
| CREDICORP LTD |
|
| MORGAN STANLEY |
|
| REDEIA CORP SA |
|
| SEIBU HOLDINGS INC |
|
| ULTA BEAUTY INC |
|
| SCHINDLER HO-REG |
|
| MAGNA INTERNATIONAL INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CITIC LTD |
|
| NITORI HOLDINGS |
|
| MURATA MFG CO |
|
| JFE HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ICL GROUP LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| YARA INTERNATIONAL ASA |
|
| VINCI SA |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| GRACO INC |
|
| AMGEN INC |
|
| FANUC CORP |
|
| BANK HAPOALIM BM |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CHINA HONGQIAO GROUP LTD |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| KANSAI ELEC PWR |
|
| METROBANK AND TRUST |
|
| REGENERON PHARMACEUTICALS |
|
| MICRON TECHNOLOGY INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SUN HUNG KAI PROPERTIES |
|
| ENDEAVOUR MINING PLC |
|
| EIFFAGE |
|
| WEICHAI POWER CO LTD-H |
|
| RYANAIR HOLDINGS PLC |
|
| AENA SME SA |
|
| BOOKING HOLDINGS |
|
| EVOLUTION MINING |
|
| AT&T INC |
|
| ASTELLAS PHARMA INC |
|
| FOX CORP - CLASS B |
|
| INTESA SANPAOLO |
|
| FORTINET INC |
|
| MEITU INC |
|
| HOCHTIEF AG |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| NETEASE CLOUD MUSIC INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| SANRIO CO LTD |
|
| SCHINDLER HOLDING-PART CERT |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| BOOKING HOLDINGS INC |
|
| JERONIMO MARTINS |
|
| ABBVIE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| ENDEAVOUR MNG --- RE |
|
| NETEASE INC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| INCYTE CORP |
|
| FIRST SOLAR INC |
|
| ALLSTATE CORP |
|
| SMC CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| VERBUND AG |
|
| HEIDELBERG MATERIALS AG |
|
| ACCENTURE PLC-CL A |
|
| CISCO SYSTEMS INC |
|
| TORAY INDUSTRIES INC |
|
| TARGET CORP |
|
| DOLLAR TREE INC |
|
| LAM RESEARCH |
|
| ANGLO PLATINUM |
|
| SEIBU HOLDINGS |
|
| BANK NEGARA INDO |
|
| UNIT ST 3.5 09-27 |
|
| SGH LTD |
|
| DECKERS OUTDOOR CORP |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| TORAY INDUSTRIES |
|
| TFI INTERNATIONAL IN |
|
| METRO BANK & TR |
|
| MS&AD INSURANCE |
|
| HARTFORD INSURAN |
|
| CUMMINS INC |
|
| PAYPAL HOLDINGS INC |
|
| NOKIA OYJ |
|
| SHIONOGI & CO |
|
| Show more |
| Name | Percentage |
|---|---|
| PHP |
|
| CAD |
|
| DKK |
|
| HKD |
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| CLP |
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| SGD |
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| ZAR |
|
| SEK |
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| NOK |
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| USD |
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| IDR |
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| CHF |
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| EUR |
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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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| ILS |
|
| MYR |
|
| 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.













