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onemarkets PIMCO Global Balanced Allocation Fund MDH-CZK
- ISIN LU2693799954
- WKN A3EV69
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 11.10.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| JPY |
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| ZAR |
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| USD |
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| EUR |
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| AUD |
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| SGD |
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| CLP |
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| CHF |
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| MYR |
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| PHP |
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| MXN |
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| DKK |
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| GBP |
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| CAD |
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| SEK |
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| HKD |
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| ILS |
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| NOK |
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| IDR |
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| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
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| Real Estate |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Chemicals |
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| Textiles - Garments - Leather Goods |
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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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| Building Materials And Building Industry |
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| Miscellaneous Services |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Precious Metals And Precious Stones |
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| Retail Trade And Department Stores |
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| Biotechnology |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Aeronautic And Astronautic Industry |
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| Insurance Companies |
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| Electrical Appliances And Components |
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| Non-Ferrous Metals |
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| Food And Soft Drinks |
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| Mechanical Engineering And Industrial Equip. |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Rubber And Tires |
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| Petroleum |
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| Packaging Industries |
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| Vehicles |
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| Agriculture And Fishery |
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| Telecommunication |
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| Traffic And Transportation |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Show more |
| Name | Percentage |
|---|---|
| CAN |
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| CHE |
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| NOR |
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| SGP |
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| NLD |
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| DNK |
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| USA |
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| HKG |
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| FIN |
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| SWE |
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| AUS |
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| LUX |
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| MYS |
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| ISR |
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| JPN |
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| GBR |
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| AUT |
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| PER |
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| ESP |
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| CHN |
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| BRA |
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| FRA |
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| ITA |
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| DEU |
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| IDN |
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| ZAF |
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| PRT |
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| IRL |
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| CHL |
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| MEX |
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| GRC |
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| PHL |
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| BMU |
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| Show more |
| Name | Percentage |
|---|---|
| MAGNA INTER |
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| BANK HAPOALIM BM |
|
| GARMIN LTD |
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| IGM FINANCIAL INC |
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| AMUNDI SA |
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| ALIMENTATION COUCHE-TARD INC |
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| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
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| CEMEX SAB-CPO |
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| F5 INC |
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| XP INC - CLASS A |
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| AIR LIQUIDE SA |
|
| VERBUND AG |
|
| OPAP HOLDING SOCIETE ANONYME |
|
| TELEFONICA SA |
|
| EIFFAGE |
|
| BOOKING HOLDINGS INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| KINGFISHER PLC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GENERAL MOTORS CO |
|
| BOSIDENG INTL HLDGS LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| CATERPILLAR INC |
|
| KAJIMA CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| GRACO INC |
|
| NIPPON YUSEN KK |
|
| HITACHI LTD |
|
| LAS VEGAS SANDS CORP |
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| FORTIVE CORP |
|
| HOCHTIEF AG |
|
| QUALCOMM INC |
|
| PETROCHINA CO LTD-H |
|
| SNAP INC - A |
|
| UNITED THERAPEUTICS CORP |
|
| EDISON INTERNATIONAL |
|
| BYD ELECTRONIC INTL CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| AMERIPRISE FINANCIAL INC |
|
| GENMAB A/S |
|
| CAPITALAND ASCEN |
|
| CCL INDUSTRIES INC - CL B |
|
| TELKOM INDONESIA PERSERO TBK |
|
| OTSUKA HOLDINGS CO LTD |
|
| BANCO DE SABADELL SA |
|
| TERADYNE INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| AT&T INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| FOX CORP - CLASS B |
|
| CAPITALAND ASCENDAS REIT |
|
| ACCIONA SA |
|
| MICROSOFT CORP |
|
| BANK OF COMMUNICATIONS CO-H |
|
| YARA INTERNATIONAL ASA |
|
| GREAT WALL MOTOR CO LTD-H |
|
| NOKIA OYJ |
|
| SOMPO HOLDINGS INC |
|
| BUZZI SPA |
|
| PRYSMIAN SPA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| JOHNSON&JOHNSON |
|
| SNAP-ON INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| NETEASE INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| PROCTER & GAMBLE CO/THE |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| C&D INTERNATIONAL INVESTMENT |
|
| RYANAIR HOLDINGS PLC |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| NEXON CO LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| PENTAIR PLC |
|
| EXPEDIA GROUP INC |
|
| FIBRA UNO ADMINISTRACION WR |
|
| TE CONNECTIVITY PLC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| APPLE INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| OBAYASHI CORP |
|
| SANOFI |
|
| NUTRIEN LTD |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| LATAM AIRLINES GROUP SA |
|
| ASTELLAS PHARMA INC |
|
| GUANGDONG INVESTMENT LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| TEXAS INSTRUMENTS INC |
|
| NORDSON CORP |
|
| COLGATE-PALMOLIVE CO |
|
| INDUSTRIVARDEN AB-A SHS |
|
| INTL CONTAINER TERM SVCS INC |
|
| NITORI HOLDINGS CO LTD |
|
| JAPAN AIRLINES CO LTD |
|
| GEA GROUP AG |
|
| MS&AD INSURANCE |
|
| NIDEC CORP |
|
| CITIC LTD |
|
| CNH INDUSTRIAL NV |
|
| CHAROEN POKPHAND INDONESI PT |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| ANA HOLDINGS INC |
|
| CK ASSET HOLDINGS LTD |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| MAGNA INTERNATIONAL INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| ZOZO INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SIMON PROPERTY GROUP INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FANUC CORP |
|
| CORTEVA INC |
|
| EVOLUTION MINING LTD |
|
| FORTINET INC |
|
| VODACOM GROUP LTD |
|
| HOLCIM LTD |
|
| FRESNILLO PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| AISIN CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| HULIC CO LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| MAPFRE SA |
|
| SGH LTD |
|
| ADOBE INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| COLES GROUP LTD |
|
| WEICHAI POWER CO LTD-H |
|
| TARGET CORP |
|
| WH GROUP LTD |
|
| META PLATFORMS INC-CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ALPHABET INC-CL C |
|
| SPIRAX GROUP PLC |
|
| INCYTE CORP |
|
| CANADIAN TIRE-A |
|
| BEST BUY CO INC |
|
| SKF AB-B SHARES |
|
| VINCI SA |
|
| GODADDY INC - CLASS A |
|
| INTERTEK GROUP PLC |
|
| JPMORGAN CHASE & CO |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANCO DE CHILE |
|
| CHINA HONGQIAO GROUP LTD |
|
| OTSUKA HOLDINGS |
|
| ZOOM COMMUNICATIONS INC |
|
| DOLLAR GENERAL CORP |
|
| SAMPO OYJ-A SHS |
|
| CISCO SYSTEMS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| FOX CORP - CLASS A |
|
| STATE STREET CORP |
|
| ROCHE HOLDING AG-BR |
|
| TRAVELERS COS INC/THE |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| AMGEN INC |
|
| BANCO SANTANDER SA |
|
| PDD HOLDINGS INC |
|
| BROADCOM INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ERICSSON LM-B SHS |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| METSO CORP |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| ANALOG DEVICES INC |
|
| AIRBNB INC-CLASS A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ASTRAZENECA PLC |
|
| ROSS STORES INC |
|
| POSTE ITALIANE SPA |
|
| BOUYGUES SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| T ROWE PRICE GROUP INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| BRAMBLES LTD |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| SCHINDLER HOLDING AG-REG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TDK CORP |
|
| VICI PROPERTIES INC |
|
| ASM INTERNATIONAL NV |
|
| KLEPIERRE SA |
|
| IBERDROLA SA |
|
| LAM RESEARCH CORP |
|
| MARVELL TECHNOLOGY INC |
|
| SMC CORP |
|
| BANK MANDIRI PERSERO TBK PT |
|
| VODAFONE GROUP PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| ELISA OYJ |
|
| OTIS WORLDWIDE CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| BANCA MEDIOLANUM SPA |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| NOVARTIS AG-REG |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| IPSEN |
|
| WESTON (GEORGE) LTD |
|
| NETFLIX INC |
|
| METROPOLITAN BANK & TRUST |
|
| KROGER CO |
|
| NEWMONT CORP |
|
| ICL GROUP LTD |
|
| KNORR-BREMSE AG |
|
| TAPESTRY INC |
|
| TFI INTERNATIONAL INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| LINK REIT |
|
| BUREAU VERITAS SA |
|
| LOGITECH INTERNATIONAL-REG |
|
| AENA SME SA |
|
| TJX COS INC |
|
| OTIS WORLDWI |
|
| BRIDGESTONE CORP |
|
| KAO CORP |
|
| CREDICORP LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| GSK PLC |
|
| CANON INC |
|
| APPLIED MATERIALS INC |
|
| SANDVIK AB |
|
| CMOC GROUP LTD-H |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| APTIV PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| CHINA LIFE INSURANCE CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| REGENERON PHARM |
|
| FIBRO UNO |
|
| TJX COMPANIES INC |
|
| REGENERON PHARMACEUTICALS |
|
| TOROMONT INDUSTRIES LTD |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PAYPAL HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| LUNDIN GOLD INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| EQUINOR ASA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ORIENT OVERSEAS INTL LTD |
|
| RAYMOND JAMES FINANCIAL INC |
|
| TOKYO ELECTRON LTD |
|
| ALLSTATE CORP |
|
| SUN HUNG KAI PROPERTIES |
|
| MAKITA CORP |
|
| QFIN HOLDINGS INC-ADR |
|
| SWIRE PACIFIC LTD - CL A |
|
| JFE HOLDINGS INC |
|
| CAIXABANK SA |
|
| CUMMINS INC |
|
| JOHNSON & JOHNSON |
|
| SANRIO CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| JERONIMO MARTINS |
|
| COMCAST CORP-CLASS A |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| RYANAIR HLDGS |
|
| NORTHERN TRUST CORP |
|
| NETEASE CLOUD MUSIC INC |
|
| KONE OYJ-B |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| AUTOTRADER GROUP PLC |
|
| YANGZIJIANG SHIPBUILDING |
|
| EBAY INC |
|
| COSTCO WHOLESALE CORP |
|
| CHINA CONSTRUCTION BANK-H |
|
| SUBARU CORP |
|
| ADMIRAL GROUP PLC |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| ABB SS Equity |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| MICRON TECHNOLOGY INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| AGC INC |
|
| SHIONOGI & CO LTD |
|
| ENEL CHILE SA |
|
| SYNCHRONY FINANCIAL |
|
| CHINA OVERSEAS LAND & INVEST |
|
| NEXT PLC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| TAISEI CORP |
|
| MORGAN STANLEY |
|
| HENDERSON LAND DEVELOPMENT |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| MICHELIN (CGDE) |
|
| TE CONNECTIVITY |
|
| GILEAD SCIENCES INC |
|
| MR DIY GROUP M BHD |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| ENEL AMERICAS SA |
|
| ENDESA SA |
|
| INTESA SANPAOLO |
|
| NUTANIX INC - A |
|
| TOTALENERGIES SE |
|
| ARCH CAPITAL GROUP LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| EMCOR GROUP INC |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| ASCENDAS REAL ESTATE |
|
| DAIFUKU CO LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ABBVIE INC |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| GOLD FIELDS LTD |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BANK LEUMI LE-ISRAEL |
|
| CONTINENTAL AG |
|
| NATWEST GROUP PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| HARMONY GOLD MINING CO LTD |
|
| DOMINO'S PIZZA INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| ENDEAVOUR MINING PLC |
|
| AERCAP HOLDINGS NV |
|
| NVIDIA CORP |
|
| AMAZON.COM INC |
|
| ALPHABET INC-CL A |
|
| CRRC CORP LTD-H |
|
| APPLIED MATERIAL |
|
| TENARIS SA |
|
| SEMBCORP INDUSTRIES LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| NETAPP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| AIB GROUP PLC |
|
| ASML HOLDING NV |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













