Informace o produktu
Váš požadavek
Kontakty
onemarkets PIMCO Global Balanced Allocation Fund M
ISIN
LU2503838273
WKN
A3DRHY
- ISIN LU2503838273
- WKN A3DRHY
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 11.10.2022
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 11.10.2022
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:22.09.2026
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Internet - Software - It Services |
|
| Traffic And Transportation |
|
| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Packaging Industries |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Photographic And Optics |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| MAGNA INTERNATIONAL INC |
|
| AMAZON.COM INC |
|
| STATE STREET CORP |
|
| TJX COS INC |
|
| ADOBE INC |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| QBE INSURANCE |
|
| T-MOBILE US INC |
|
| CK ASSET HOLDINGS LTD |
|
| YARA INTERNATIONAL ASA |
|
| FORTINET INC |
|
| ASTRAZENECA PLC |
|
| XP INC - CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| FORTIVE CORP |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| LOGITECH INTERNATIONAL-REG |
|
| ORION OYJ-CLASS B |
|
| ALLSTATE CORP |
|
| ASAHI KASEI CORP |
|
| WEICHAI POWER CO LTD-H |
|
| KINGFISHER PLC |
|
| BOSIDENG INTL HLDGS LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| ARCHER-DANIELS |
|
| VEOLIA ENVIRONNEMENT |
|
| AT&T INC |
|
| ASM INTERNATIONAL NV |
|
| CHINA TAIPING INSURANCE HOLD |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| SIEMENS ENERGY AG |
|
| BRIDGESTONE CORP |
|
| YADEA GROUP HOLDINGS LTD |
|
| HP INC |
|
| CARREFOUR SA |
|
| NEXT PLC |
|
| IND & COMM BK OF CHINA-H |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| CHINA CONSTRUCTION BANK-H |
|
| TRELLEBORG AB-B SHS |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| MICHELIN (CGDE) |
|
| BRAMBLES LTD |
|
| NVIDIA CORP |
|
| NEWMONT CORP |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| SWISS RE AG |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| INDUSTRIVARDEN AB-A SHS |
|
| INTUIT INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CUMMINS INC |
|
| EXPEDIA GROUP IN |
|
| NIPPON SANSO HOLDINGS CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| VICI PROPERTIES INC |
|
| WALMART DE MEXICO SAB DE CV |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| HOCHTIEF AG |
|
| DOLLAR GENERAL CORP |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| QUALCOMM INC |
|
| NORDSON CORP |
|
| BANCO DE CHILE |
|
| ALPHABET INC-CL A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ACCENTURE PLC-CL A |
|
| EXPEDITORS INTL WASH INC |
|
| FOX CORP - CLASS B |
|
| AMUNDI SA |
|
| TOWER SEMICONDUCTOR LTD |
|
| ASCENDAS REAL ESTATE |
|
| GRACO INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| ERICSSON LM-B SHS |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| INTESA SANPAOLO |
|
| LUNDIN GOLD INC |
|
| ARCH CAPITAL GROUP LTD |
|
| META PLATFORMS INC-CLASS A |
|
| STANDARD BANK GROUP LTD |
|
| TE CONNECTIVITY PLC |
|
| TENARIS SA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| INTL CONTAINER TERM SVCS INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| LASERTEC CORP |
|
| NATWEST GROUP PLC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| CINCINNATI FINANCIAL CORP |
|
| SONY GROUP CORP |
|
| EIFFAGE |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| UNITED THERAPEUTICS CORP |
|
| WESTERN DIGITAL CORP |
|
| GILEAD SCIENCES INC |
|
| UNITED RENTALS INC |
|
| NIDEC CORP |
|
| WESTON (GEORGE) LTD |
|
| TENCENT HOLDINGS LTD |
|
| EXPEDIA GROUP INC |
|
| BIDVEST GROUP LTD |
|
| WANT WANT CHINA |
|
| IPSEN |
|
| KYOWA KIRIN CO LTD |
|
| LULULEMON ATHLETICA INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| LAM RESEARCH CORP |
|
| QBE INSURANCE GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| MTN GROUP LTD |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CATERPILLAR INC |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| AISIN CORP |
|
| ASML HOLDING NV |
|
| T ROWE PRICE GROUP INC |
|
| PANDORA A/S |
|
| LINK REIT |
|
| UNILEVER PLC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| BANK LEUMI LE-ISRAEL |
|
| FOX CORP - CLASS A |
|
| ENEL CHILE SA |
|
| ABBVIE INC |
|
| SBI HOLDINGS INC |
|
| AERCAP HOLDINGS |
|
| CELESTICA INC |
|
| ENDEAVOUR MINING PLC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| NIPPON YUSEN KK |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| POSTE ITALIANE SPA |
|
| MAKITA CORP |
|
| GUANGDONG INVESTMENT LTD |
|
| WOLTERS KLUWER |
|
| AFLAC INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| AVERY DENNISON CORP |
|
| BROADCOM INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| ISRAEL DISCOUNT BANK-A |
|
| BOSIDENG INTL |
|
| PROCTER & GAMBLE CO/THE |
|
| SCHINDLER HOLDING-PART CERT |
|
| TDK CORP |
|
| MORGAN STANLEY |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| AGC INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EPIROC AB-B |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| AIRBNB INC-CLASS A |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| DELL TECHNOLOGIES -C |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| SUNNY OPTICAL TECH |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| EUROBANK SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| RICHTER GEDEON NYRT |
|
| TE CONNECTIVITY |
|
| DISCO CORP |
|
| CHINA GOLD INTERNATIONAL RES |
|
| AERCAP HOLDINGS NV |
|
| TEXAS INSTRUMENTS INC |
|
| EVERPURE INC-A |
|
| GEA GROUP AG |
|
| METSO CORP |
|
| NOVO NORDISK A/S-B |
|
| COLGATE-PALMOLIVE CO |
|
| JUMBO SA |
|
| SSE PLC |
|
| CITIC SECURITIES CO LTD-H |
|
| VODACOM GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| TJX COMPANIES INC |
|
| KLEPIERRE SA |
|
| SUNWAY BHD |
|
| ULTA BEAUTY INC |
|
| EBAY INC |
|
| DOW INC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| VALTERRA PLATINUM LIMITED |
|
| STONECO LTD-A |
|
| BOMBARDIER INC-B |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| BANK MANDIRI PERSERO TBK PT |
|
| ALPHABET INC-CL C |
|
| GARMIN LTD |
|
| MAGNA INTER |
|
| KYOWA KIRIN CO L |
|
| ASTELLAS PHARMA INC |
|
| BOLIDEN AB |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| ROCHE HOLDING AG |
|
| CAPITALAND ASCEN |
|
| GOLD FIELDS LTD |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CANON INC |
|
| FIRSTRAND LTD |
|
| ADMIRAL GROUP PLC |
|
| JERONIMO MARTINS |
|
| YANGZIJIANG SHIPBUILDING |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| CONTEMPORARY A-H |
|
| NORTHERN TRUST CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| ZOOM COMMUNICATIONS INC |
|
| IGM FINANCIAL INC |
|
| CHECK POINT SOFTWARE TECH |
|
| 3SBIO INC |
|
| CK HUTCHISON HOLDINGS LTD |
|
| NETAPP INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| APPLIED MATERIAL |
|
| FRESNILLO PLC |
|
| AMERICAN EXPRESS CO |
|
| MURATA MANUFACTURING CO LTD |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| TOTALENERGIES SE |
|
| DHL GROUP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| AIB GROUP PLC |
|
| YAMAHA MOTOR CO LTD |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| PROGRESSIVE CORP |
|
| OTIS WORLDWIDE CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| HITACHI LTD |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| BANK RAKYAT INDONESIA PERSER |
|
| LYONDELLBASELL INDU-CL A |
|
| BOOKING HOLDINGS INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| DOLLAR TREE INC |
|
| JPMORGAN CHASE & CO |
|
| NATWEST GROUP PL |
|
| TSINGTAO BREWERY CO LTD-H |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| REGENERON PHARMACEUTICALS |
|
| APPLE INC |
|
| BOUYGUES SA |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| OTIS WORLDWI |
|
| ADVANTEST CORP |
|
| BANCA MEDIOLANUM SPA |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| GSK PLC |
|
| CHINA NONFERROUS MINING CORP |
|
| MICROSOFT CORP |
|
| DECKERS OUTDOOR CORP |
|
| ROSS STORES INC |
|
| AVOLTA AG |
|
| KNORR-BREMSE AG |
|
| BANK NEGARA INDONESIA PERSER |
|
| CHINA MERCHANTS BANK-H |
|
| ANALOG DEVICES INC |
|
| KUAISHOU TECHNOLOGY |
|
| KONE OYJ-B |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| EDISON INTERNATIONAL |
|
| EMCOR GROUP INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| AMGEN INC |
|
| AMERIPRISE FINANCIAL INC |
|
| TOKYO ELECTRON LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| TARGET CORP |
|
| EVOLUTION MINING LTD |
|
| ROCHE HOLDING AG-BR |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| SCREEN HOLDINGS CO LTD |
|
| ENDESA SA |
|
| ABSA GROUP LTD |
|
| CONTINENTAL AG |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| ISRAEL DISCOUN-A |
|
| WELLS FARGO & CO |
|
| YOKOGAWA ELECTRIC CORP |
|
| JFE HOLDINGS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| APPLIED MATERIALS INC |
|
| STMICROELECTRONICS NV |
|
| HARMONY GOLD MINING CO LTD |
|
| NETEASE INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| ABB LTD-REG |
|
| EQUINOR ASA |
|
| CREDICORP LTD |
|
| 3M CO |
|
| SCHWAB (CHARLES) CORP |
|
| KIMCO REALTY CORP |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| OBAYASHI CORP |
|
| NORSK HYDRO ASA |
|
| EVONIK INDUSTRIES AG |
|
| TINGY HOLDI |
|
| MIDEA GROUP CO LTD-H |
|
| ARISTA NETWORKS INC |
|
| SANDVIK AB |
|
| NUTRIEN LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| CISCO SYSTEMS INC |
|
| SIEMENS AG-REG |
|
| SANOFI |
|
| BANK HAPOALIM BM |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CHAROEN POKPHAND INDONESI PT |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| MICRON TECHNOLOGY INC |
|
| AIRTEL AFRICA PLC |
|
| PDD HOLDINGS INC |
|
| CITIC LTD |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| BANK OF CHINA LTD-H |
|
| VESTAS WIND SYSTEMS A/S |
|
| F5 INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| COMFORT SYSTEMS USA INC |
|
| TFI INTERNATIONAL INC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| NXP SEMICONDUCTORS NV |
|
| NITTO DENKO CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| GE VERNOVA INC |
|
| NOVARTIS AG-REG |
|
| RAYMOND JAMES FINANCIAL INC |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| YAMAHA MOTOR CO |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| JPN |
|
| CAN |
|
| IDN |
|
| HKG |
|
| PRT |
|
| GRC |
|
| SWE |
|
| ITA |
|
| DEU |
|
| NLD |
|
| ZAF |
|
| ISR |
|
| DNK |
|
| NOR |
|
| ESP |
|
| CHL |
|
| BRA |
|
| HUN |
|
| USA |
|
| GBR |
|
| PHL |
|
| SGP |
|
| CHN |
|
| FIN |
|
| AUS |
|
| CYM |
|
| LUX |
|
| IRL |
|
| PER |
|
| MYS |
|
| CHE |
|
| FRA |
|
| MEX |
|
| BMU |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| MXN |
|
| SEK |
|
| AUD |
|
| USD |
|
| JPY |
|
| CAD |
|
| EUR |
|
| CLP |
|
| ZAR |
|
| NOK |
|
| HUF |
|
| GBP |
|
| IDR |
|
| DKK |
|
| MYR |
|
| PHP |
|
| HKD |
|
| SGD |
|
| CHF |
|
| ILS |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
Vložte prosím alespoň 3 znaky
Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
Historická data dostupná od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k modelovému výpočtu
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 datae. 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.
Investiční předpoklady
Výkonnost
Četnost
Tabulkové zobrazení
Rok
Datum