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onemarkets PIMCO Global Balanced Allocation Fund M
ISIN
LU2503838273
WKN
A3DRHY
- ISIN LU2503838273
- WKN A3DRHY
- 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 accumulating
- Sub-fund launch date 11.10.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Biotechnology |
|
| Telecommunication |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Mining - Coal - Steel |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| MEX |
|
| JPN |
|
| ISR |
|
| DEU |
|
| AUS |
|
| FIN |
|
| NLD |
|
| LUX |
|
| CHN |
|
| GBR |
|
| ZAF |
|
| IDN |
|
| CYM |
|
| MYS |
|
| SGP |
|
| BRA |
|
| PRT |
|
| PHL |
|
| USA |
|
| SWE |
|
| BMU |
|
| GRC |
|
| NOR |
|
| ESP |
|
| DNK |
|
| IRL |
|
| CHL |
|
| CAN |
|
| FRA |
|
| HKG |
|
| CHE |
|
| AUT |
|
| ITA |
|
| PER |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| DAIFUKU CO LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SIMON PROPERTY |
|
| CANADIAN TIRE CORP-CLASS A |
|
| TARGET CORP |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| WESTON (GEORGE) |
|
| ANALOG DEVICES INC |
|
| COSTCO WHOLESALE CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| PANDORA A/S |
|
| IBERDROLA SA |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| TOROMONT INDS |
|
| XP INC - CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| INTESA SANPAOLO |
|
| PICC PROPERTY & CASUALTY-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| KUNLUN ENERGY CO LTD |
|
| MICHELIN (CGDE) |
|
| ROCHE HOLDING AG-BR |
|
| CMOC GROUP LTD-H |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| AENA SME SA |
|
| BANCO DE CHILE |
|
| INDUSTRIVARDEN AB-A SHS |
|
| GARMIN LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| AT&T INC |
|
| TORAY INDUSTRIES INC |
|
| ACCIONA SA |
|
| LAS VEGAS SANDS CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| GUANGDONG INVESTMENT LTD |
|
| EVOLUTION MINING LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HARMONY GOLD MINING CO LTD |
|
| ASTELLAS PHARMA INC |
|
| RYANAIR HOLDINGS PLC |
|
| MTN GROUP LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| HARTFORD INSURAN |
|
| ALIMEN COUCHE |
|
| LONGFOR PROPERTIES C |
|
| IPSEN |
|
| VESTAS WIND SYSTEMS A/S |
|
| MAKITA CORP |
|
| NUTRIEN LTD |
|
| YARA INTERNATIONAL ASA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SEIBU HOLDINGS INC |
|
| JERONIMO MARTINS |
|
| TFI INTERNATIONAL IN |
|
| SCHINDLER HOLDING-PART CERT |
|
| HOCHTIEF AG |
|
| ALLWYN AG |
|
| GENERAL MOTORS CO |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| TFI INTERNATIONAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| TAISEI CORP |
|
| SIMON PROPERTY GROUP INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| HARTFORD INSURANCE GROUP INC |
|
| EMCOR GROUP INC |
|
| MICRON TECH |
|
| OBAYASHI CORP |
|
| EQUINOR ASA |
|
| CAIXABANK SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| BROADCOM INC |
|
| MAPFRE SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| SPIRAX GROUP PLC |
|
| SUBARU CORP |
|
| AMAZON.COM INC |
|
| FORTIVE CORP |
|
| LUNDIN GOLD INC |
|
| SUN HUNG KAI PROPERTIES |
|
| CITIC LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FIRST SOLAR INC |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| LOGITECH INTERNATIONAL-REG |
|
| APTIV PLC |
|
| TEXAS INSTRUMENTS INC |
|
| ENDEAVOUR MINING PLC |
|
| OTIS WORLDWIDE CORP |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| SNAP INC - A |
|
| STONECO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| YANGZIJIANG SHIPBUILDING |
|
| GOLD FIELDS LTD |
|
| MURATA MFG CO |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| NETAPP INC |
|
| CAPITALAND ASCEN |
|
| GILEAD SCIENCES INC |
|
| CISCO SYSTEMS INC |
|
| BEST BUY CO INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| VODAFONE GROUP PLC |
|
| FORTINET INC |
|
| ROCHE HOLDING AG |
|
| SCHINDLER HOLFING |
|
| MORGAN STANLEY |
|
| ASM INTERNATIONAL NV |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| KANSAI ELEC PWR |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ALPHABET INC-CL A |
|
| NEXT PLC |
|
| ULTA BEAUTY INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ASTRAZENECA PLC |
|
| MICRON TECHNOLOGY INC |
|
| MITSUI FUDOSAN CO LTD |
|
| TAPESTRY INC |
|
| DOLLAR TREE INC |
|
| JPMORGAN CHASE & CO |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BANK OF CHINA LTD-H |
|
| NOVO NORDISK A/S-B |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| BOUYGUES SA |
|
| YOKOGAWA ELEC |
|
| JAPAN AIRLINES C |
|
| NITORI HOLDINGS CO LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| REDEIA CORP SA |
|
| CAPITALAND ASCENDAS REIT |
|
| SMC CORP |
|
| BOOKING HOLDINGS |
|
| CHINA CONSTRUCTION BANK-H |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GSK PLC |
|
| LINK REIT |
|
| NOVO NORDISK-B |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NIPPON YUSEN KK |
|
| PDD HOLDINGS INC |
|
| IGM FINANCIAL INC |
|
| DOLLAR GENERAL CORP |
|
| ASCENDAS REAL ESTATE |
|
| CREDICORP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| TE CONNECTIVITY PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| DECKERS OUTDOOR CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| CHINA OVERSEAS LAND & INVEST |
|
| NORTHERN STAR RESOURCES LTD |
|
| BANK HAPOALIM BM |
|
| WH GROUP LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| F5 INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| GOLDMAN SACHS GROUP INC |
|
| AMUNDI SA |
|
| AUTOTRADER GROUP PLC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BRAMBLES |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| FOX CORP - CLASS B |
|
| PETROCHINA CO LTD-H |
|
| BOOKING HOLDINGS INC |
|
| VERBUND AG |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| LATAM AIRLINES GROUP SA |
|
| MAGNA INTERNATIONAL INC |
|
| MR DIY GROUP M BHD |
|
| BANK LEUMI LE-ISRAEL |
|
| ERICSSON LM-B SHS |
|
| META PLATFORMS INC-CLASS A |
|
| PRYSMIAN SPA |
|
| ANGLO PLATINUM |
|
| ROSS STORES INC |
|
| NETEASE CLOUD MUSIC INC |
|
| NETEASE INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| UNITED AIRLINES HOLDINGS INC |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| ASTELLAS PHARMA |
|
| METROPOLITAN BANK & TRUST |
|
| FRESNILLO PLC |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| SAMPO OYJ-A SHS |
|
| CUMMINS INC |
|
| HITACHI LTD |
|
| HULIC CO LTD |
|
| ENEL CHILE SA |
|
| OTSUKA HOLDINGS CO LTD |
|
| METSO CORP |
|
| SHIONOGI & CO LTD |
|
| KNORR-BREMSE AG |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BIDVEST GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| VALTERRA PLATINUM LIMITED |
|
| AMERIPRISE FINANCIAL INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ENDEAVOUR MNG --- RE |
|
| KAWASAKI KISEN |
|
| METRO BANK & TR |
|
| BROADRIDGE FINL |
|
| TENARIS SA |
|
| JFE HOLDINGS INC |
|
| EVOLUTION MINING |
|
| KIMCO REALTY CORP |
|
| MARVELL TECHNOLOGY INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| SANOFI |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ABB LTD-REG |
|
| SINGAPORE EXCHANGE LTD |
|
| TRAVELERS COS INC/THE |
|
| TOKYO ELECTRON |
|
| FIBRO UNO |
|
| APPLE INC |
|
| AMGEN INC |
|
| SANDVIK AB |
|
| STATE STREET CORP |
|
| CK ASSET HOLDINGS LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| ALIMENTATION COUCHE-TARD INC |
|
| CTS EVENTIM AG & CO KGAA |
|
| NORDSON CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| SGH LTD |
|
| INTL CONTAIN TER |
|
| UNIT ST 3.5 09-27 |
|
| AGC INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| T ROWE PRICE GROUP INC |
|
| MOTOROLA SOLUTIONS INC |
|
| NOVARTIS AG-REG |
|
| SANRIO CO LTD |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| MURATA MANUFACTURING CO LTD |
|
| TOTALENERGIES SE |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| REGENERON PHARMACEUTICALS |
|
| CEMEX SAB-CPO |
|
| ZOOM COMMUNICATIONS INC |
|
| GODADDY INC - CLASS A |
|
| NATWEST GROUP PLC |
|
| METROBANK AND TRUST |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BUREAU VERITAS SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| ANA HOLDINGS INC |
|
| AIB GROUP PLC |
|
| VICI PROPERTIES INC |
|
| BANCA MEDIOLANUM SPA |
|
| EDISON INTERNATIONAL |
|
| VODACOM GROUP LTD |
|
| LAM RESEARCH |
|
| SCHINDLER HOLDING |
|
| TORAY INDUSTRIES |
|
| TERADYNE INC |
|
| ARCH CAPITAL GROUP LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| GEA GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| VICI PROPERTIES |
|
| UNIT ST 3.625 09-30 |
|
| CANON INC |
|
| AISIN CORP |
|
| CORTEVA INC |
|
| POSTE ITALIANE SPA |
|
| BOSIDENG INTL HLDGS LTD |
|
| NVIDIA CORP |
|
| SCHINDLER HO-REG |
|
| SUMITOMO ELEC IN |
|
| NORTHERN TRUST CORP |
|
| ADOBE INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MEITU INC |
|
| NOKIA OYJ |
|
| PENTAIR PLC |
|
| COLGATE-PALMOLIVE CO |
|
| TRAVELERS COS IN |
|
| NIDEC CORP |
|
| TOKYO ELECTRON LTD |
|
| BRIDGESTONE CORP |
|
| VINCI SA |
|
| ACCENTURE PLC-CL A |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| LAM RESEARCH CORP |
|
| QUALCOMM INC |
|
| SCHINDLER HOLDING AG-REG |
|
| AIRTEL AFRICA PLC |
|
| WESTON (GEORGE) LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BUZZI SPA |
|
| SEIBU HOLDINGS |
|
| GRACO INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| FOX CORP - CLASS A |
|
| ALPHABET INC-CL C |
|
| NATWEST GROUP PL |
|
| MOTOROLA SOLUTIO |
|
| ICL GROUP LTD |
|
| PAYPAL HOLDINGS INC |
|
| ABBVIE INC |
|
| HEIDELBERG MATERIALS AG |
|
| AERCAP HOLDINGS NV |
|
| NORTHERN TRUST |
|
| COLES GROUP LTD |
|
| CCL INDS B |
|
| IGM FINANCIAL IN |
|
| MS&AD INSURANCE |
|
| HAITIAN INTL |
|
| HENDERSON LAND DEVELOPMENT |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| TDK CORP |
|
| FANUC CORP |
|
| EIFFAGE |
|
| KONE OYJ-B |
|
| SYNCHRONY FINANCIAL |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| NITORI HOLDINGS |
|
| ZOZO INC |
|
| MIDEA GROUP CO LTD-H |
|
| EBAY INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| TOROMONT INDUSTRIES LTD |
|
| SHIONOGI & CO |
|
| VERALTO CORP |
|
| CATERPILLAR INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| PROCTER & GAMBLE CO/THE |
|
| JAPAN AIRLINES CO LTD |
|
| KINGFISHER PLC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| CRRC CORP LTD-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CHINA NONFERROUS MINING CORP |
|
| AIRBNB INC-CLASS A |
|
| ALLSTATE CORP |
|
| EXPEDIA GROUP INC |
|
| INCYTE CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| NEWMONT CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| ASML HOLDING NV |
|
| BRAMBLES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| MITSUI FUDOSAN |
|
| BANK NEGARA INDO |
|
| TJX COMPANIES INC |
|
| TELEFONICA SA |
|
| BANCO SANTANDER SA |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SKF AB-B SHARES |
|
| KLEPIERRE SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CCL INDUSTRIES INC - CL B |
|
| ENDESA SA |
|
| CHINA MERCHANTS BANK-H |
|
| NUTRIEN |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| IDR |
|
| HKD |
|
| GBP |
|
| SEK |
|
| ILS |
|
| JPY |
|
| MYR |
|
| SGD |
|
| CAD |
|
| CNY |
|
| PHP |
|
| CHF |
|
| NOK |
|
| CLP |
|
| ZAR |
|
| AUD |
|
| DKK |
|
| MXN |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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