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onemarkets PIMCO Global Balanced Allocation Fund MH-CZK
ISIN
LU2606422199
WKN
A3EB2U
- ISIN LU2606422199
- WKN A3EB2U
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 21.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 11.10.2022
- Payment currency CZK
- 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 |
|---|---|
| Photographic And Optics |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Tobacco And Alcoholic Beverages |
|
| Agriculture And Fishery |
|
| 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 |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Retail Trade And Department Stores |
|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Aeronautic And Astronautic Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Healthcare And Social Services |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| FRA |
|
| GRC |
|
| CAN |
|
| DNK |
|
| CYM |
|
| SWE |
|
| IRL |
|
| FIN |
|
| BMU |
|
| HKG |
|
| CHE |
|
| NOR |
|
| DEU |
|
| NLD |
|
| ISR |
|
| IDN |
|
| HUN |
|
| GBR |
|
| PRT |
|
| CHL |
|
| ZAF |
|
| JPN |
|
| CHN |
|
| ITA |
|
| PER |
|
| AUS |
|
| MYS |
|
| PHL |
|
| MEX |
|
| ESP |
|
| LUX |
|
| BRA |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FOX CORP - CLASS B |
|
| COMFORT SYSTEMS USA INC |
|
| MTN GROUP LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| TDK CORP |
|
| ALLSTATE CORP |
|
| BROADCOM INC |
|
| TOTALENERGIES SE |
|
| CHINA SHIPP |
|
| MICRON TECHNOLOGY INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| GOLDMAN SACHS GROUP INC |
|
| AMAZON.COM INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| MICHELIN (CGDE) |
|
| BIDVEST GROUP LTD |
|
| MITSUBISHI CHEMI |
|
| MURATA MFG CO |
|
| ALUMINUM |
|
| ASTELLAS PHARMA INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| EPIROC AB-B |
|
| KUAISHOU TECHNOLOGY |
|
| NIDEC CORP |
|
| CANON INC |
|
| ZOOM COMMUNICATIONS INC |
|
| YARA INTERNATIONAL ASA |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROCHE HOLDING AG-BR |
|
| YOKOGAWA ELEC |
|
| LAM RESEARCH CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| TENARIS SA |
|
| CHINA OVERSEAS LAND & INVEST |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| SUNNY OPTICAL TECH |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| CHINA COSCO HOLDINGS |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| TEXAS INSTRUMENTS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| DISCO CORP |
|
| GILEAD SCIENCES INC |
|
| KYOWA KIRIN CO LTD |
|
| EVOLUTION MINING LTD |
|
| WESTON (GEORGE) LTD |
|
| DELL TECHNOLOGIES -C |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WEICHAI POWER CO LTD-H |
|
| TENCENT HOLDINGS LTD |
|
| MICROSOFT CORP |
|
| APPLE INC |
|
| YAMAHA MOTOR CO LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| OBAYASHI CORP |
|
| ADMIRAL GROUP |
|
| VICI PROPERTIES |
|
| TRAVELERS COS IN |
|
| ABBVIE INC |
|
| UNIT ST 3.875 03-31 |
|
| C&D INTERNATIONAL INVESTMENT |
|
| SCREEN HOLDINGS CO LTD |
|
| EVONIK INDUSTRIES AG |
|
| NORDSON CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| WALMART DE MEXICO SAB DE CV |
|
| UNITED THERAPEUTICS CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| ROCHE HOLDING AG |
|
| PROGRESSIVE CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| BOUYGUES SA |
|
| GUANGDONG INVESTMENT LTD |
|
| ACCENTURE PLC-CL A |
|
| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| FUJI ELECTRIC CO |
|
| TJX COMPANIES INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| VESTAS WIND SYSTEMS A/S |
|
| UNITED RENTALS INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| CHINA LIFE INSURANCE CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| CITIC LTD |
|
| NATWEST GROUP PLC |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| HANSOH PHARMACEU |
|
| COLGATE-PALMOLIVE CO |
|
| YADEA GROUP HOLDINGS LTD |
|
| RICHTER GEDEON NYRT |
|
| CHINA GOLD INTERNATIONAL RES |
|
| FRANCE TREASURY BILL BTF ZCP 23-12-26 |
|
| NETEASE INC |
|
| SANDVIK AB |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| LYONDELLBASELL INDU-CL A |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| ERICSSON LM-B |
|
| MIDEA GROUP CO LTD-H |
|
| KINGFISHER PLC |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| ORION OYJ-CLASS B |
|
| GSK PLC |
|
| INTUIT INC |
|
| FRESNILLO PLC |
|
| SBI HOLDINGS INC |
|
| AMGEN INC |
|
| ENEL CHILE SA |
|
| PICC PROPERTY & CASUALTY-H |
|
| NITTO DENKO CORP |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| JPMORGAN CHASE & CO |
|
| F5 INC |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| GOLD FIELDS LTD |
|
| SCREEN HOLDINGS |
|
| BOOKING HOLDINGS |
|
| CHINA PACIFIC-H |
|
| VEOLIA ENVIRONNEMENT |
|
| CUMMINS INC |
|
| TRELLEBORG AB-B SHS |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| CELESTICA INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| CHINA TAIPING INSURANCE HOLD |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NIPPON SANSO HOL |
|
| QBE INSURANCE |
|
| ASTRAZENECA PLC |
|
| WELLS FARGO & CO |
|
| CHINA CONSTRUCTION BANK-H |
|
| KAWASAKI KISEN KAISHA LTD |
|
| ABSA GROUP LTD |
|
| HARTFORD INSURAN |
|
| BANK MANDIRI |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| AMUNDI SA |
|
| ALPHABET INC-CL A |
|
| EMCOR GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| APPLIED MATERIALS INC |
|
| LASERTEC CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| AIRTEL AFRICA PLC |
|
| T-MOBILE US INC |
|
| SWISS RE AG |
|
| CITIC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| AISIN CORP |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| FOX CORP - CLASS A |
|
| CHECK POINT SOFTWARE TECH |
|
| CARREFOUR SA |
|
| BANK RAKYAT INDONESIA PERSER |
|
| SEAGATE TECHNOLO |
|
| ADVANTEST CORP |
|
| HP INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| FUJI ELECTRIC CO LTD |
|
| BOLIDEN AB |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| DOLLAR TREE INC |
|
| KIMCO REALTY CORP |
|
| BUNZL PLC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| SYNCHRONY FINANCIAL |
|
| T ROWE PRICE GROUP INC |
|
| BEONE MEDICINES LTD-H |
|
| ANALOG DEVICES INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| ORIENT OVERSEAS INTL LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| EXPEDITORS INTL WASH INC |
|
| AVOLTA AG |
|
| KONE OYJ-B |
|
| ALPHABET INC-CL C |
|
| KUNLUN ENERGY CO LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| NORTHERN TRUST CORP |
|
| QBE INSURANCE GROUP LTD |
|
| FORTINET INC |
|
| DHL AG |
|
| KANZHUN LTD |
|
| ASAHI KASEI CORP |
|
| NEWMONT CORP |
|
| CINCINNATI FINANCIAL CORP |
|
| XP INC - CLASS A |
|
| SONY GROUP CORP |
|
| DOW INC |
|
| PDD HOLDINGS INC |
|
| BRAMBLES LTD |
|
| MAKITA CORP |
|
| SIEMENS ENERGY AG |
|
| OTIS WORLDWIDE CORP |
|
| GE VERNOVA INC |
|
| TOKYO ELECTRON |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| CONTINENTAL AG |
|
| MOTOROLA SOLUTIONS INC |
|
| DOLLAR GENERAL CORP |
|
| FUYAO GLASS GRP |
|
| TINGY HOLDI |
|
| NVIDIA CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MORGAN STANLEY |
|
| DECKERS OUTDOOR CORP |
|
| KLEPIERRE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| GUANGDONG INVEST |
|
| TSINGTAO BREWERY CO LTD-H |
|
| IPSEN |
|
| AT&T INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| GARMIN LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| EQUINOR ASA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| WOLTERS KLUWER |
|
| MITSUBISHI HEAVY |
|
| SANOFI |
|
| LINDE PLC |
|
| HOCHTIEF AG |
|
| NETAPP INC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CINCINNATI FIN |
|
| WESTON (GEORGE) |
|
| ORIENT OVERSEAS INTL |
|
| MAGNA INTERNATIONAL INC |
|
| JUMBO SA |
|
| VODACOM GROUP LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| WESTERN DIGITAL CORP |
|
| BOOKING HOLDINGS INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EDISON INTERNATIONAL |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| ARISTA NETWORKS INC |
|
| ROSS STORES INC |
|
| STMICROELECTRONICS NV |
|
| HITACHI LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| POSTE ITALIANE SPA |
|
| 3M CO |
|
| NXP SEMICONDUCTORS NV |
|
| UNILEVER PLC |
|
| LAM RESEARCH |
|
| QUALCOMM INC |
|
| CISCO SYSTEMS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| AIRBNB INC-CLASS A |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| BANCO DE CHILE |
|
| HARTFORD INSURANCE GROUP INC |
|
| VICI PROPERTIES INC |
|
| LUNDIN GOLD INC |
|
| ASTELLAS PHARMA |
|
| BRAMBLES |
|
| AFLAC INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| BOSIDENG INTL HLDGS LTD |
|
| EVOLUTION MINING |
|
| NXP SEMICONDUCTO |
|
| MOTOROLA SOLUTIO |
|
| REGENERON PHARMACEUTICALS |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| TFI INTERNATIONAL INC |
|
| TE CONNECTIVITY PLC |
|
| ERICSSON LM-B SHS |
|
| CK HUTCHISON HOLDINGS LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| NUTRIEN |
|
| BANK OF CHINA LTD-H |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ASM INTERNATIONAL NV |
|
| BANCA MEDIOLANUM SPA |
|
| EVERPURE INC-A |
|
| PRUDENTIAL PLC |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| CHINA RESOURCES |
|
| OLD DOMINION FREIGHT LINE |
|
| EXPEDIA GROUP INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| IGM FINANCIAL INC |
|
| FORTIVE CORP |
|
| MUENCHENER RUECKVER AG-REG |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| SANDISK CORP |
|
| ENDEAVOUR MNG --- RE |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| CK ASSET HOLDINGS LTD |
|
| SUNWAY BHD |
|
| YANGZIJIANG SHIPBUILDING |
|
| KIMBERLY-CLA M-A |
|
| IGM FINANCIAL IN |
|
| NUTRIEN LTD |
|
| INTESA SANPAOLO |
|
| 3SBIO INC |
|
| CREDICORP LTD |
|
| TRAVELERS COS INC/THE |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| NOVO NORDISK A/S-B |
|
| KANZHUN LTD - ADR |
|
| NORSK HYDRO ASA |
|
| PANDORA A/S |
|
| KAWASAKI KISEN |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| AIB GROUP PLC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| WEICHAI POWER-H |
|
| CATERPILLAR INC |
|
| ENDEAVOUR MINING PLC |
|
| HENNES & MAURITZ AB-B SHS |
|
| AERCAP HOLDINGS NV |
|
| TFI INTERNATIONAL IN |
|
| SUNBELT RENTALS |
|
| ADMIRAL GROUP PLC |
|
| TARGET CORP |
|
| ABB LTD-REG |
|
| ISRAEL DISCOUNT BANK-A |
|
| IND & COMM BK OF CHINA-H |
|
| EUROBANK SA |
|
| NORTHERN TRUST |
|
| BRIDGESTONE CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ASML HOLDING NV |
|
| NIPPON YUSEN KK |
|
| BANK HAPOALIM BM |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| PROCTER & GAMBLE CO/THE |
|
| AMERICAN EXPRESS CO |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| STANDARD BANK GROUP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| KANSAI ELEC PWR |
|
| SCHWAB (CHARLES) CORP |
|
| SIEMENS AG-REG |
|
| YOKOGAWA ELECTRIC CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| AGC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| FRANCE TREASURY BILL BTF ZCP 06-01-27 |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| LOGITECH INTERNATIONAL-REG |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| KNORR-BREMSE AG |
|
| UNIT ST 3.875 03-28 |
|
| ADOBE INC |
|
| HARMONY GOLD MINING CO LTD |
|
| TOKYO ELECTRON LTD |
|
| GEA GROUP AG |
|
| ANTA SPORTS PRODUCTS LTD |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| MXN |
|
| CNY |
|
| ZAR |
|
| USD |
|
| IDR |
|
| CHF |
|
| HKD |
|
| CAD |
|
| PHP |
|
| NOK |
|
| SEK |
|
| DKK |
|
| JPY |
|
| EUR |
|
| ILS |
|
| GBP |
|
| CLP |
|
| SGD |
|
| AUD |
|
| HUF |
|
| MYR |
|
| 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