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













