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onemarkets PIMCO Global Balanced Allocation Fund MD
ISIN
LU2503837978
WKN
A3DRHZ
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| CAN |
|
| FRA |
|
| CYM |
|
| DNK |
|
| GRC |
|
| SWE |
|
| FIN |
|
| IRL |
|
| BMU |
|
| HKG |
|
| NOR |
|
| CHE |
|
| ISR |
|
| IDN |
|
| NLD |
|
| DEU |
|
| HUN |
|
| GBR |
|
| CHL |
|
| PRT |
|
| CHN |
|
| PHL |
|
| ZAF |
|
| JPN |
|
| ITA |
|
| MYS |
|
| PER |
|
| AUS |
|
| MEX |
|
| BRA |
|
| ESP |
|
| LUX |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| LAM RESEARCH CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| GILEAD SCIENCES INC |
|
| NIDEC CORP |
|
| KYOWA KIRIN CO LTD |
|
| YARA INTERNATIONAL ASA |
|
| CHINA OVERSEAS LAND & INVEST |
|
| MTN GROUP LTD |
|
| MICHELIN (CGDE) |
|
| BROADCOM INC |
|
| TENARIS SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DISCO CORP |
|
| ASTELLAS PHARMA INC |
|
| WESTON (GEORGE) LTD |
|
| DELL TECHNOLOGIES -C |
|
| TENCENT HOLDINGS LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| YOKOGAWA ELEC |
|
| MURATA MFG CO |
|
| ALLSTATE CORP |
|
| TOTALENERGIES SE |
|
| ALUMINUM |
|
| GOLDMAN SACHS GROUP INC |
|
| COMFORT SYSTEMS USA INC |
|
| ROCHE HOLDING AG-BR |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| MICRON TECHNOLOGY INC |
|
| AMAZON.COM INC |
|
| MITSUBISHI CHEMI |
|
| CHINA SHIPP |
|
| ZOOM COMMUNICATIONS INC |
|
| CITIC SECURITIES CO LTD-H |
|
| BIDVEST GROUP LTD |
|
| CHINA NONFERROUS MINING CORP |
|
| WEICHAI POWER CO LTD-H |
|
| BANK MANDIRI PERSERO TBK PT |
|
| EVOLUTION MINING LTD |
|
| TEXAS INSTRUMENTS INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| KUAISHOU TECHNOLOGY |
|
| CANON INC |
|
| SUNNY OPTICAL TECH |
|
| CHINA COSCO HOLDINGS |
|
| TDK CORP |
|
| EPIROC AB-B |
|
| AMERIPRISE FINANCIAL INC |
|
| FOX CORP - CLASS B |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SANDVIK AB |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| EVONIK INDUSTRIES AG |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| NATWEST GROUP PLC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| ROCHE HOLDING AG |
|
| VICI PROPERTIES |
|
| YADEA GROUP HOLDINGS LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| BOUYGUES SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| OBAYASHI CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| C&D INTERNATIONAL INVESTMENT |
|
| YAMAHA MOTOR CO LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| GUANGDONG INVESTMENT LTD |
|
| RICHTER GEDEON NYRT |
|
| LYONDELLBASELL INDU-CL A |
|
| FRANCE TREASURY BILL BTF ZCP 23-12-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| UNIT ST 3.875 03-31 |
|
| UNITED RENTALS INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| ABBVIE INC |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| NORDSON CORP |
|
| ADMIRAL GROUP |
|
| TJX COMPANIES INC |
|
| NETEASE INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| FUJI ELECTRIC CO |
|
| APPLE INC |
|
| CITIC LTD |
|
| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| PROGRESSIVE CORP |
|
| MICROSOFT CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| ACCENTURE PLC-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| COLGATE-PALMOLIVE CO |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| MICROCHIP TECHNOLOGY INC |
|
| WALMART DE MEXICO SAB DE CV |
|
| UNITED THERAPEUTICS CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| HANSOH PHARMACEU |
|
| TRAVELERS COS IN |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| NITTO DENKO CORP |
|
| GSK PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| F5 INC |
|
| ENEL CHILE SA |
|
| PICC PROPERTY & CASUALTY-H |
|
| SCREEN HOLDINGS |
|
| CHINA PACIFIC-H |
|
| INTUIT INC |
|
| NOVARTIS AG-REG |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| CELESTICA INC |
|
| AMGEN INC |
|
| KINGFISHER PLC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| NIPPON SANSO HOL |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| SBI HOLDINGS INC |
|
| ORION OYJ-CLASS B |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BOOKING HOLDINGS |
|
| MIDEA GROUP CO LTD-H |
|
| TRELLEBORG AB-B SHS |
|
| QBE INSURANCE |
|
| CUMMINS INC |
|
| GOLD FIELDS LTD |
|
| META PLATFORMS INC-CLASS A |
|
| JPMORGAN CHASE & CO |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| ERICSSON LM-B |
|
| KIMCO REALTY CORP |
|
| ADVANTEST CORP |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| ALPHABET INC-CL A |
|
| CHECK POINT SOFTWARE TECH |
|
| BANK RAKYAT INDONESIA PERSER |
|
| KUNLUN ENERGY CO LTD |
|
| DOLLAR TREE INC |
|
| SEAGATE TECHNOLO |
|
| HARTFORD INSURAN |
|
| EXPEDITORS INTL WASH INC |
|
| AISIN CORP |
|
| AIRTEL AFRICA PLC |
|
| KONE OYJ-B |
|
| T ROWE PRICE GROUP INC |
|
| BEONE MEDICINES LTD-H |
|
| ANALOG DEVICES INC |
|
| FOX CORP - CLASS A |
|
| ABSA GROUP LTD |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| HP INC |
|
| EMCOR GROUP INC |
|
| FUJI ELECTRIC CO LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| APPLIED MATERIALS INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| SYNCHRONY FINANCIAL |
|
| T-MOBILE US INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BANK MANDIRI |
|
| ASTRAZENECA PLC |
|
| WELLS FARGO & CO |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| AMUNDI SA |
|
| AVOLTA AG |
|
| CHINA CONSTRUCTION BANK-H |
|
| BUNZL PLC |
|
| TOWER SEMICONDUCTOR LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| LASERTEC CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| BOLIDEN AB |
|
| ALPHABET INC-CL C |
|
| CARREFOUR SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| SWISS RE AG |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| CITIC |
|
| TSINGTAO BREWERY CO LTD-H |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| HOCHTIEF AG |
|
| WESTON (GEORGE) |
|
| ORIENT OVERSEAS INTL |
|
| NEWMONT CORP |
|
| DOW INC |
|
| KLEPIERRE SA |
|
| ARCH CAPITAL GROUP LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SIEMENS ENERGY AG |
|
| GARMIN LTD |
|
| NETAPP INC |
|
| KANZHUN LTD |
|
| FUYAO GLASS GRP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| MAKITA CORP |
|
| SONY GROUP CORP |
|
| SANOFI |
|
| PDD HOLDINGS INC |
|
| QBE INSURANCE GROUP LTD |
|
| FORTINET INC |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| ASAHI KASEI CORP |
|
| IPSEN |
|
| XP INC - CLASS A |
|
| MORGAN STANLEY |
|
| BRAMBLES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| WOLTERS KLUWER |
|
| NVIDIA CORP |
|
| TOKYO ELECTRON |
|
| CINCINNATI FINANCIAL CORP |
|
| GE VERNOVA INC |
|
| CONTINENTAL AG |
|
| EQUINOR ASA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CINCINNATI FIN |
|
| OTIS WORLDWIDE CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| DECKERS OUTDOOR CORP |
|
| DHL AG |
|
| MITSUBISHI HEAVY |
|
| TINGY HOLDI |
|
| GUANGDONG INVEST |
|
| NORTHERN TRUST CORP |
|
| AT&T INC |
|
| LINDE PLC |
|
| DOLLAR GENERAL CORP |
|
| MAGNA INTERNATIONAL INC |
|
| REGENERON PHARMACEUTICALS |
|
| HITACHI LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| 3M CO |
|
| NXP SEMICONDUCTO |
|
| STMICROELECTRONICS NV |
|
| JUMBO SA |
|
| BOOKING HOLDINGS INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HEWLETT PACKARD ENTERPRISE |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EDISON INTERNATIONAL |
|
| NXP SEMICONDUCTORS NV |
|
| ASTELLAS PHARMA |
|
| NUTRIEN |
|
| TE CONNECTIVITY PLC |
|
| QUALCOMM INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| VICI PROPERTIES INC |
|
| CK HUTCHISON HOLDINGS LTD |
|
| LAM RESEARCH |
|
| EVOLUTION MINING |
|
| VODACOM GROUP LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| BRAMBLES |
|
| ROSS STORES INC |
|
| VALTERRA PLATINUM LIMITED |
|
| BANCO DE CHILE |
|
| ERICSSON LM-B SHS |
|
| LUNDIN GOLD INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| ARISTA NETWORKS INC |
|
| POSTE ITALIANE SPA |
|
| CHINA HONGQIAO GROUP LTD |
|
| MOTOROLA SOLUTIO |
|
| HARTFORD INSURANCE GROUP INC |
|
| UNILEVER PLC |
|
| WESTERN DIGITAL CORP |
|
| CISCO SYSTEMS INC |
|
| AFLAC INC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| AIRBNB INC-CLASS A |
|
| TFI INTERNATIONAL INC |
|
| SUNWAY BHD |
|
| EXPEDIA GROUP INC |
|
| CHINA RESOURCES |
|
| KAWASAKI KISEN |
|
| RAYMOND JAMES FINANCIAL INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| NUTRIEN LTD |
|
| FORTIVE CORP |
|
| EVERPURE INC-A |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| SANDISK CORP |
|
| AIB GROUP PLC |
|
| IGM FINANCIAL INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| ENDEAVOUR MNG --- RE |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BANCA MEDIOLANUM SPA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| TRAVELERS COS INC/THE |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| NORSK HYDRO ASA |
|
| ASM INTERNATIONAL NV |
|
| CREDICORP LTD |
|
| KIMBERLY-CLA M-A |
|
| NOVO NORDISK A/S-B |
|
| CK ASSET HOLDINGS LTD |
|
| INTESA SANPAOLO |
|
| 3SBIO INC |
|
| PRUDENTIAL PLC |
|
| IGM FINANCIAL IN |
|
| BANK OF CHINA LTD-H |
|
| OLD DOMINION FREIGHT LINE |
|
| KANZHUN LTD - ADR |
|
| PANDORA A/S |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| WEICHAI POWER-H |
|
| CATERPILLAR INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| YOKOGAWA ELECTRIC CORP |
|
| NIPPON YUSEN KK |
|
| BRIDGESTONE CORP |
|
| AGC INC |
|
| KNORR-BREMSE AG |
|
| BANK HAPOALIM BM |
|
| AMERICAN EXPRESS CO |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| PROCTER & GAMBLE CO/THE |
|
| HARMONY GOLD MINING CO LTD |
|
| IND & COMM BK OF CHINA-H |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| LOGITECH INTERNATIONAL-REG |
|
| EUROBANK SA |
|
| BANK LEUMI LE-ISRAEL |
|
| ABB LTD-REG |
|
| STANDARD BANK GROUP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| TOKYO ELECTRON LTD |
|
| ADMIRAL GROUP PLC |
|
| HENNES & MAURITZ AB-B SHS |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 06-01-27 |
|
| KANSAI ELEC PWR |
|
| SUNBELT RENTALS |
|
| UNIT ST 3.875 03-28 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| GEA GROUP AG |
|
| ASML HOLDING NV |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| ANTA SPORTS PRODUCTS LTD |
|
| SCHWAB (CHARLES) CORP |
|
| ADOBE INC |
|
| ENDEAVOUR MINING PLC |
|
| SIEMENS AG-REG |
|
| TARGET CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| NORTHERN TRUST |
|
| TFI INTERNATIONAL IN |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| ZAR |
|
| MXN |
|
| CNY |
|
| USD |
|
| IDR |
|
| CHF |
|
| CAD |
|
| HKD |
|
| NOK |
|
| PHP |
|
| DKK |
|
| SEK |
|
| JPY |
|
| EUR |
|
| ILS |
|
| GBP |
|
| CLP |
|
| SGD |
|
| HUF |
|
| AUD |
|
| MYR |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Rubber And Tires |
|
| Tobacco And Alcoholic Beverages |
|
| Photographic And Optics |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Mining - Coal - Steel |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Forestry - Paper - Forest Products |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Show more |
INVESTMENT RATIO
| 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 onemarkets Fund (the “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 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. 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.
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Date