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onemarkets PIMCO Global Balanced Allocation Fund B
- ISIN LU2606421977
- WKN A3EB2T
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 17.07.2023
- 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 |
|---|---|
| AMERIPRISE FINANCIAL INC |
|
| SNAP INC - A |
|
| FORTIVE CORP |
|
| AIR LIQUIDE SA |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| QUALCOMM INC |
|
| TELEFONICA SA |
|
| F5 INC |
|
| NIPPON YUSEN KK |
|
| HITACHI LTD |
|
| IGM FINANCIAL INC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GENERAL MOTORS CO |
|
| XP INC - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| VERBUND AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| CHINA NONFERROUS MINING CORP |
|
| PETROCHINA CO LTD-H |
|
| LAS VEGAS SANDS CORP |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| CEMEX SAB-CPO |
|
| AMUNDI SA |
|
| KINGFISHER PLC |
|
| EDISON INTERNATIONAL |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| GRACO INC |
|
| CATERPILLAR INC |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| GARMIN LTD |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| KAJIMA CORP |
|
| EIFFAGE |
|
| UNITED THERAPEUTICS CORP |
|
| BANK HAPOALIM BM |
|
| HOCHTIEF AG |
|
| MAGNA INTER |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| VERIZON COMMUNICATIONS INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| RYANAIR HOLDINGS PLC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| TERADYNE INC |
|
| SNAP-ON INC |
|
| APPLE INC |
|
| AT&T INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| HENNES & MAURITZ AB-B SHS |
|
| TELKOM INDONESIA PERSERO TBK |
|
| FIBRA UNO ADMINISTRACION WR |
|
| CAPITALAND ASCEN |
|
| NEXON CO LTD |
|
| PROCTER & GAMBLE CO/THE |
|
| CCL INDUSTRIES INC - CL B |
|
| SOMPO HOLDINGS INC |
|
| NETEASE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| PENTAIR PLC |
|
| OTSUKA HOLDINGS CO LTD |
|
| PRYSMIAN SPA |
|
| OBAYASHI CORP |
|
| NUTRIEN LTD |
|
| YARA INTERNATIONAL ASA |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EXPEDIA GROUP INC |
|
| BANCO DE SABADELL SA |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| CAPITALAND ASCENDAS REIT |
|
| MICROSOFT CORP |
|
| JOHNSON&JOHNSON |
|
| TE CONNECTIVITY PLC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| ACCIONA SA |
|
| SCHINDLER HOLDING-PART CERT |
|
| SANOFI |
|
| NOKIA OYJ |
|
| BUZZI SPA |
|
| GENMAB A/S |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ZOZO INC |
|
| LATAM AIRLINES GROUP SA |
|
| TEXAS INSTRUMENTS INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| CORTEVA INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| GUANGDONG INVESTMENT LTD |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| NIDEC CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CHAROEN POKPHAND INDONESI PT |
|
| FORTINET INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| NORDSON CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CNH INDUSTRIAL NV |
|
| HEIDELBERG MATERIALS AG |
|
| HOLCIM LTD |
|
| FRESNILLO PLC |
|
| SIMON PROPERTY GROUP INC |
|
| ASTELLAS PHARMA INC |
|
| JAPAN AIRLINES CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| GEA GROUP AG |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| INTL CONTAINER TERM SVCS INC |
|
| NITORI HOLDINGS CO LTD |
|
| FANUC CORP |
|
| ANA HOLDINGS INC |
|
| AISIN CORP |
|
| HULIC CO LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| MAGNA INTERNATIONAL INC |
|
| COLGATE-PALMOLIVE CO |
|
| CITIC LTD |
|
| EVOLUTION MINING LTD |
|
| KUNLUN ENERGY CO LTD |
|
| MS&AD INSURANCE |
|
| ZOOM COMMUNICATIONS INC |
|
| BANCO DE CHILE |
|
| DOLLAR GENERAL CORP |
|
| TARGET CORP |
|
| BEST BUY CO INC |
|
| FOX CORP - CLASS A |
|
| VINCI SA |
|
| BROADCOM INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CISCO SYSTEMS INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| PDD HOLDINGS INC |
|
| STATE STREET CORP |
|
| BANK NEGARA INDONESIA PERSER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| MAPFRE SA |
|
| AMGEN INC |
|
| ADOBE INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| BANCO SANTANDER SA |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ALPHABET INC-CL C |
|
| SPIRAX GROUP PLC |
|
| GODADDY INC - CLASS A |
|
| INTERTEK GROUP PLC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| OTSUKA HOLDINGS |
|
| SGH LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ERICSSON LM-B SHS |
|
| WH GROUP LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| ROCHE HOLDING AG-BR |
|
| CANADIAN TIRE-A |
|
| SAMPO OYJ-A SHS |
|
| COLES GROUP LTD |
|
| META PLATFORMS INC-CLASS A |
|
| JPMORGAN CHASE & CO |
|
| TRAVELERS COS INC/THE |
|
| SKF AB-B SHARES |
|
| WEICHAI POWER CO LTD-H |
|
| INCYTE CORP |
|
| LAM RESEARCH CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| SMC CORP |
|
| TDK CORP |
|
| BANCA MEDIOLANUM SPA |
|
| METSO CORP |
|
| ELISA OYJ |
|
| WESTON (GEORGE) LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| BANK OF NEW YORK MELLON CORP |
|
| IPSEN |
|
| HARTFORD INSURANCE GROUP INC |
|
| VICI PROPERTIES INC |
|
| BOUYGUES SA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| VODAFONE GROUP PLC |
|
| NOVARTIS AG-REG |
|
| POSTE ITALIANE SPA |
|
| IBERDROLA SA |
|
| AIRBNB INC-CLASS A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ASTRAZENECA PLC |
|
| ROSS STORES INC |
|
| MARVELL TECHNOLOGY INC |
|
| NETFLIX INC |
|
| MOTOROLA SOLUTIONS INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SCHINDLER HOLDING AG-REG |
|
| OTIS WORLDWIDE CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ASM INTERNATIONAL NV |
|
| T ROWE PRICE GROUP INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ANALOG DEVICES INC |
|
| KLEPIERRE SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| BRAMBLES LTD |
|
| TAPESTRY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| EQUINOR ASA |
|
| TFI INTERNATIONAL INC |
|
| METROPOLITAN BANK & TRUST |
|
| LINK REIT |
|
| CMOC GROUP LTD-H |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| TJX COS INC |
|
| BRIDGESTONE CORP |
|
| RAYMOND JAMES FINANCIAL INC |
|
| SANDVIK AB |
|
| LUNDIN GOLD INC |
|
| FIBRO UNO |
|
| REGENERON PHARMACEUTICALS |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| TOKYO ELECTRON LTD |
|
| CANON INC |
|
| KNORR-BREMSE AG |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| KROGER CO |
|
| ICL GROUP LTD |
|
| ALLSTATE CORP |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| SUN HUNG KAI PROPERTIES |
|
| JFE HOLDINGS INC |
|
| GSK PLC |
|
| LOGITECH INTERNATIONAL-REG |
|
| APTIV PLC |
|
| REGENERON PHARM |
|
| OTIS WORLDWI |
|
| TJX COMPANIES INC |
|
| MAKITA CORP |
|
| QFIN HOLDINGS INC-ADR |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PAYPAL HOLDINGS INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CREDICORP LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| NEWMONT CORP |
|
| APPLIED MATERIALS INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| PICC PROPERTY & CASUALTY-H |
|
| SWIRE PACIFIC LTD - CL A |
|
| BUREAU VERITAS SA |
|
| ORIENT OVERSEAS INTL LTD |
|
| AENA SME SA |
|
| KAO CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KONE OYJ-B |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| EMCOR GROUP INC |
|
| NORTHERN TRUST CORP |
|
| JOHNSON & JOHNSON |
|
| GILEAD SCIENCES INC |
|
| CUMMINS INC |
|
| AUTOTRADER GROUP PLC |
|
| SYNCHRONY FINANCIAL |
|
| CHINA OVERSEAS LAND & INVEST |
|
| JERONIMO MARTINS |
|
| NEXT PLC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| EBAY INC |
|
| AGC INC |
|
| ENEL AMERICAS SA |
|
| HENDERSON LAND DEVELOPMENT |
|
| MICHELIN (CGDE) |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NETEASE CLOUD MUSIC INC |
|
| COSTCO WHOLESALE CORP |
|
| MORGAN STANLEY |
|
| TOTALENERGIES SE |
|
| ARCH CAPITAL GROUP LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| MR DIY GROUP M BHD |
|
| YOKOGAWA ELECTRIC CORP |
|
| ENEL CHILE SA |
|
| MICRON TECHNOLOGY INC |
|
| SANRIO CO LTD |
|
| SUBARU CORP |
|
| ENDESA SA |
|
| ADMIRAL GROUP PLC |
|
| INTESA SANPAOLO |
|
| NUTANIX INC - A |
|
| ABB SS Equity |
|
| RYANAIR HLDGS |
|
| TAISEI CORP |
|
| SHIONOGI & CO LTD |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| MURATA MANUFACTURING CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| COMCAST CORP-CLASS A |
|
| CAIXABANK SA |
|
| TE CONNECTIVITY |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DOMINO'S PIZZA INC |
|
| CONTINENTAL AG |
|
| TENARIS SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| SEMBCORP INDUSTRIES LTD |
|
| AIB GROUP PLC |
|
| ASML HOLDING NV |
|
| ALPHABET INC-CL A |
|
| SINGAPORE EXCHANGE LTD |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| HARMONY GOLD MINING CO LTD |
|
| DAIFUKU CO LTD |
|
| NATWEST GROUP PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NETAPP INC |
|
| GOLD FIELDS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| BANK LEUMI LE-ISRAEL |
|
| APPLIED MATERIAL |
|
| ASCENDAS REAL ESTATE |
|
| AMAZON.COM INC |
|
| ABBVIE INC |
|
| AERCAP HOLDINGS NV |
|
| CRRC CORP LTD-H |
|
| NVIDIA CORP |
|
| ENDEAVOUR MINING PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
|
| CHE |
|
| SGP |
|
| NOR |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| AUS |
|
| FIN |
|
| SWE |
|
| ISR |
|
| MYS |
|
| LUX |
|
| JPN |
|
| GBR |
|
| AUT |
|
| PER |
|
| CHN |
|
| ESP |
|
| BRA |
|
| ZAF |
|
| ITA |
|
| FRA |
|
| DEU |
|
| IDN |
|
| PRT |
|
| MEX |
|
| IRL |
|
| CHL |
|
| BMU |
|
| PHL |
|
| GRC |
|
| Show more |
| Name | Percentage |
|---|---|
| ZAR |
|
| JPY |
|
| EUR |
|
| USD |
|
| AUD |
|
| SGD |
|
| CHF |
|
| CLP |
|
| MYR |
|
| MXN |
|
| PHP |
|
| DKK |
|
| GBP |
|
| SEK |
|
| ILS |
|
| HKD |
|
| CAD |
|
| IDR |
|
| NOK |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Electrical Appliances And Components |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Rubber And Tires |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Packaging Industries |
|
| Agriculture And Fishery |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| 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.













