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onemarkets PIMCO Global Balanced Allocation Fund MH-RON
- ISIN LU2693802253
- WKN A3EV7B
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 11.10.2022
- Payment currency RON
- 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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| MXN |
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| PHP |
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| DKK |
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| GBP |
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| HKD |
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| ILS |
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| CAD |
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| SEK |
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| IDR |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
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| Real Estate |
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| Chemicals |
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| Textiles - Garments - Leather Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Countries And Central Governments |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Internet - Software - It Services |
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| Mining - Coal - Steel |
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| Building Materials And Building Industry |
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| Miscellaneous Consumer Goods |
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| Energy And Water Supply |
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| Miscellaneous Services |
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| Retail Trade And Department Stores |
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| Aeronautic And Astronautic Industry |
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| Precious Metals And Precious Stones |
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| Biotechnology |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Insurance Companies |
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| Food And Soft Drinks |
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| Electrical Appliances And Components |
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| Non-Ferrous Metals |
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| Mechanical Engineering And Industrial Equip. |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Office Supplies And Computing |
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| Vehicles |
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| Petroleum |
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| Agriculture And Fishery |
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| Packaging Industries |
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| Rubber And Tires |
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| Telecommunication |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| GRACO INC |
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| KAJIMA CORP |
|
| HITACHI LTD |
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| FORTIVE CORP |
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| UNITED THERAPEUTICS CORP |
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| BANK HAPOALIM BM |
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| GARMIN LTD |
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| AIR LIQUIDE SA |
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| BANK OF THE PHILIPPINE ISLAN |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| MAGNA INTER |
|
| CEMEX SAB-CPO |
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| LAS VEGAS SANDS CORP |
|
| SNAP INC - A |
|
| KINGFISHER PLC |
|
| EDISON INTERNATIONAL |
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| CHINA NONFERROUS MINING CORP |
|
| CATERPILLAR INC |
|
| F5 INC |
|
| HOCHTIEF AG |
|
| BOSIDENG INTL HLDGS LTD |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
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| XP INC - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
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| VERBUND AG |
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| ALIMENTATION COUCHE-TARD INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| PETROCHINA CO LTD-H |
|
| OPAP HOLDING SOCIETE ANONYME |
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| BYD ELECTRONIC INTL CO LTD |
|
| EIFFAGE |
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| GENERAL MOTORS CO |
|
| QUALCOMM INC |
|
| TELEFONICA SA |
|
| AMERIPRISE FINANCIAL INC |
|
| NIPPON YUSEN KK |
|
| IGM FINANCIAL INC |
|
| AMUNDI SA |
|
| TE CONNECTIVITY PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| FIBRA UNO ADMINISTRACION WR |
|
| OTSUKA HOLDINGS CO LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EXPEDIA GROUP INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| TERADYNE INC |
|
| MICROSOFT CORP |
|
| JOHNSON&JOHNSON |
|
| NEXON CO LTD |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| YARA INTERNATIONAL ASA |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SNAP-ON INC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| CAPITALAND ASCENDAS REIT |
|
| PRYSMIAN SPA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| C&D INTERNATIONAL INVESTMENT |
|
| FOX CORP - CLASS B |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| OBAYASHI CORP |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| NUTRIEN LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| BUZZI SPA |
|
| GENMAB A/S |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| ACCIONA SA |
|
| PROCTER & GAMBLE CO/THE |
|
| NETEASE INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| SANOFI |
|
| CCL INDUSTRIES INC - CL B |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| CAPITALAND ASCEN |
|
| SCHINDLER HOLDING-PART CERT |
|
| APPLE INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| AT&T INC |
|
| RYANAIR HOLDINGS PLC |
|
| NOKIA OYJ |
|
| PENTAIR PLC |
|
| SOMPO HOLDINGS INC |
|
| BANCO DE SABADELL SA |
|
| INTL CONTAINER TERM SVCS INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| GUANGDONG INVESTMENT LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| MS&AD INSURANCE |
|
| MAGNA INTERNATIONAL INC |
|
| COLGATE-PALMOLIVE CO |
|
| EVOLUTION MINING LTD |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NIDEC CORP |
|
| JAPAN AIRLINES CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| HEIDELBERG MATERIALS AG |
|
| FORTINET INC |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| NITORI HOLDINGS CO LTD |
|
| ASTELLAS PHARMA INC |
|
| ANA HOLDINGS INC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| HOLCIM LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| TEXAS INSTRUMENTS INC |
|
| FRESNILLO PLC |
|
| ZOZO INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SIMON PROPERTY GROUP INC |
|
| FANUC CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| CITIC LTD |
|
| CNH INDUSTRIAL NV |
|
| GEA GROUP AG |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| LATAM AIRLINES GROUP SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| CORTEVA INC |
|
| NORDSON CORP |
|
| AISIN CORP |
|
| HULIC CO LTD |
|
| SGH LTD |
|
| COLES GROUP LTD |
|
| STATE STREET CORP |
|
| ROCHE HOLDING AG-BR |
|
| BEST BUY CO INC |
|
| MAPFRE SA |
|
| TARGET CORP |
|
| OTSUKA HOLDINGS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CISCO SYSTEMS INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| BROADCOM INC |
|
| WEICHAI POWER CO LTD-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| AMGEN INC |
|
| SAMPO OYJ-A SHS |
|
| DOLLAR GENERAL CORP |
|
| JPMORGAN CHASE & CO |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SKF AB-B SHARES |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SPIRAX GROUP PLC |
|
| WH GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| FOX CORP - CLASS A |
|
| BANCO DE CHILE |
|
| ALPHABET INC-CL C |
|
| GODADDY INC - CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| CANADIAN TIRE-A |
|
| ADOBE INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| ERICSSON LM-B SHS |
|
| INTERTEK GROUP PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TRAVELERS COS INC/THE |
|
| BANCO SANTANDER SA |
|
| PDD HOLDINGS INC |
|
| VINCI SA |
|
| INCYTE CORP |
|
| MARVELL TECHNOLOGY INC |
|
| ASM INTERNATIONAL NV |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| IBERDROLA SA |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| AIRBNB INC-CLASS A |
|
| TDK CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| T ROWE PRICE GROUP INC |
|
| ASTRAZENECA PLC |
|
| BANCA MEDIOLANUM SPA |
|
| MOTOROLA SOLUTIONS INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ROSS STORES INC |
|
| SMC CORP |
|
| WESTON (GEORGE) LTD |
|
| BOUYGUES SA |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| ANALOG DEVICES INC |
|
| ELISA OYJ |
|
| HARTFORD INSURANCE GROUP INC |
|
| BRAMBLES LTD |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| LAM RESEARCH CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VICI PROPERTIES INC |
|
| KLEPIERRE SA |
|
| BANK MANDIRI PERSERO TBK PT |
|
| CHINA GOLD INTERNATIONAL RES |
|
| BANK OF NEW YORK MELLON CORP |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| SCHINDLER HOLDING AG-REG |
|
| IPSEN |
|
| OTIS WORLDWIDE CORP |
|
| NETFLIX INC |
|
| METSO CORP |
|
| POSTE ITALIANE SPA |
|
| VODAFONE GROUP PLC |
|
| NOVARTIS AG-REG |
|
| TOROMONT INDUSTRIES LTD |
|
| SUN HUNG KAI PROPERTIES |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| OTIS WORLDWI |
|
| BRIDGESTONE CORP |
|
| MAKITA CORP |
|
| TOKYO ELECTRON LTD |
|
| QFIN HOLDINGS INC-ADR |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| LINK REIT |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| CANON INC |
|
| ICL GROUP LTD |
|
| ALLSTATE CORP |
|
| LOGITECH INTERNATIONAL-REG |
|
| PAYPAL HOLDINGS INC |
|
| METROPOLITAN BANK & TRUST |
|
| GSK PLC |
|
| EQUINOR ASA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| NEWMONT CORP |
|
| SANDVIK AB |
|
| CANADIAN TIRE CORP-CLASS A |
|
| TFI INTERNATIONAL INC |
|
| LUNDIN GOLD INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BUREAU VERITAS SA |
|
| APTIV PLC |
|
| TJX COS INC |
|
| REGENERON PHARM |
|
| FIBRO UNO |
|
| CHINA LIFE INSURANCE CO-H |
|
| ORIENT OVERSEAS INTL LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| AENA SME SA |
|
| KROGER CO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| REGENERON PHARMACEUTICALS |
|
| APPLIED MATERIALS INC |
|
| KAO CORP |
|
| TAPESTRY INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| PICC PROPERTY & CASUALTY-H |
|
| SWIRE PACIFIC LTD - CL A |
|
| JFE HOLDINGS INC |
|
| CMOC GROUP LTD-H |
|
| CREDICORP LTD |
|
| TJX COMPANIES INC |
|
| KNORR-BREMSE AG |
|
| YOKOGAWA ELECTRIC CORP |
|
| SHIONOGI & CO LTD |
|
| SUBARU CORP |
|
| NUTANIX INC - A |
|
| ARCH CAPITAL GROUP LTD |
|
| CHINA OVERSEAS LAND & INVEST |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| TE CONNECTIVITY |
|
| RYANAIR HLDGS |
|
| NORTHERN TRUST CORP |
|
| MICRON TECHNOLOGY INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ADMIRAL GROUP PLC |
|
| TOTALENERGIES SE |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| JERONIMO MARTINS |
|
| CHINA CONSTRUCTION BANK-H |
|
| ENEL AMERICAS SA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| ABB SS Equity |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| MR DIY GROUP M BHD |
|
| SANRIO CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| ENDESA SA |
|
| MORGAN STANLEY |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| COMCAST CORP-CLASS A |
|
| CUMMINS INC |
|
| TAISEI CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| AGC INC |
|
| KONE OYJ-B |
|
| AUTOTRADER GROUP PLC |
|
| EMCOR GROUP INC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| NEXT PLC |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| JOHNSON & JOHNSON |
|
| COSTCO WHOLESALE CORP |
|
| INTESA SANPAOLO |
|
| ENEL CHILE SA |
|
| SYNCHRONY FINANCIAL |
|
| HENDERSON LAND DEVELOPMENT |
|
| MICHELIN (CGDE) |
|
| YANGZIJIANG SHIPBUILDING |
|
| EBAY INC |
|
| GILEAD SCIENCES INC |
|
| NETEASE CLOUD MUSIC INC |
|
| CAIXABANK SA |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| ALPHABET INC-CL A |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CHINA MERCHANTS BANK-H |
|
| DAIFUKU CO LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AMAZON.COM INC |
|
| NATWEST GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| NVIDIA CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AIB GROUP PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ASML HOLDING NV |
|
| AERCAP HOLDINGS NV |
|
| APPLIED MATERIAL |
|
| GOLD FIELDS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BANK LEUMI LE-ISRAEL |
|
| DOMINO'S PIZZA INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| ASCENDAS REAL ESTATE |
|
| TENARIS SA |
|
| ENDEAVOUR MINING PLC |
|
| SEMBCORP INDUSTRIES LTD |
|
| ABBVIE INC |
|
| CONTINENTAL AG |
|
| CRRC CORP LTD-H |
|
| NETAPP INC |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
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| SGP |
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| CHE |
|
| NOR |
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| NLD |
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| USA |
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| HKG |
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| DNK |
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| ISR |
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| SWE |
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| AUS |
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| FIN |
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| LUX |
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| MYS |
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| JPN |
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| GBR |
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| PER |
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| AUT |
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| ESP |
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| CHN |
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| BRA |
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| ZAF |
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| FRA |
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| ITA |
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| DEU |
|
| IDN |
|
| PRT |
|
| MEX |
|
| BMU |
|
| PHL |
|
| GRC |
|
| IRL |
|
| CHL |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













