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