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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: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| AUS |
|
| ITA |
|
| IDN |
|
| CHN |
|
| MEX |
|
| PRT |
|
| AUT |
|
| CAN |
|
| ESP |
|
| FRA |
|
| HKG |
|
| ISR |
|
| CHL |
|
| FIN |
|
| BEL |
|
| PHL |
|
| CYM |
|
| USA |
|
| DEU |
|
| GRC |
|
| PER |
|
| GBR |
|
| LUX |
|
| CHE |
|
| DNK |
|
| SWE |
|
| ZAF |
|
| NOR |
|
| BMU |
|
| SGP |
|
| JPN |
|
| BRA |
|
| NLD |
|
| HUN |
|
| MYS |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| TSINGTAO BREWERY CO LTD-H |
|
| CUMMINS INC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| AFLAC INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| AMERIPRISE FINANCIAL INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| YADEA GROUP HOLDINGS LTD |
|
| JUMBO SA |
|
| COMFORT SYSTEMS USA INC |
|
| BROADCOM INC |
|
| BOOKING HOLDINGS INC |
|
| AMAZON.COM INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BANK HAPOALIM BM |
|
| CHECK POINT SOFTWARE TECH |
|
| KLEPIERRE SA |
|
| EMCOR GROUP INC |
|
| EVOLUTION MINING LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| CHAROEN POKPHAND INDONESI PT |
|
| GENERAL MOTORS CO |
|
| VODACOM GROUP LTD |
|
| CREDICORP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| LATAM AIRLINES GROUP SA |
|
| CHINA CONSTRUCTION |
|
| YAMAHA MOTOR CO |
|
| WEICHAI POWER-H |
|
| TINGY HOLDI |
|
| ACCENTURE PLC-A |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| SCHWAB (CHARLES) CORP |
|
| QUALCOMM INC |
|
| MICRON TECHNOLOGY INC |
|
| SCHINDLER HOLDING AG-REG |
|
| SCHINDLER HOLDING-PART CERT |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLE INC |
|
| IPSEN |
|
| GOLD FIELDS LTD |
|
| ITOCHU CORP |
|
| MAKITA CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| EMPIRE CO LTD 'A' |
|
| KNORR-BREMSE AG |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| PDD HOLDINGS INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| VOLVO AB-B SHS |
|
| HP INC |
|
| CARREFOUR SA |
|
| EDISON INTERNATIONAL |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| TENCENT HOLDINGS LTD |
|
| T ROWE PRICE GROUP INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EXPEDIA GROUP INC |
|
| NXP SEMICONDUCTORS NV |
|
| PANDORA A/S |
|
| KUNLUN ENERGY CO LTD |
|
| ROCHE HOLDING AG-BR |
|
| STANDARD BANK GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| TRAVELERS COS INC/THE |
|
| BRAMBLES LTD |
|
| FRENCH REPUBLIC ZCP 19-08-26 |
|
| ROCHE HOLDING AG |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| CHINA RESOURCES |
|
| ALUMINUM |
|
| CHINA SOUTH |
|
| MAGNA INTERNATIONAL INC |
|
| TE CONNECTIVITY PLC |
|
| UCB SA |
|
| ASTRAZENECA PLC |
|
| REGENERON PHARMACEUTICALS |
|
| VERALTO CORP |
|
| GILEAD SCIENCES INC |
|
| COLGATE-PALMOLIVE CO |
|
| CISCO SYSTEMS INC |
|
| CINCINNATI FINANCIAL CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| OTIS WORLDWIDE CORP |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| XP INC - CLASS A |
|
| YAMAHA MOTOR CO LTD |
|
| TDK CORP |
|
| SONY GROUP CORP |
|
| NIPPON YUSEN KK |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| AISIN CORP |
|
| EIFFAGE |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| CCL INDUSTRIES INC - CL B |
|
| LENOVO GROUP LTD |
|
| NORSK HYDRO ASA |
|
| GRUMA S.A.B.-B |
|
| ENEL CHILE SA |
|
| POSTE ITALIANE SPA |
|
| GREAT WALL MOTOR CO LTD-H |
|
| 3SBIO INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| JERONIMO MARTINS |
|
| RICHTER GEDEON NYRT |
|
| CHINA HONGQIAO GROUP LTD |
|
| GARMIN LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| ACCENTURE PLC-CL A |
|
| MICHELIN (CGDE) |
|
| DOLLAR TREE INC |
|
| DHL GROUP |
|
| METSO CORP |
|
| SBI HOLDINGS INC |
|
| FRANCE TREASURY BILL BTF ZCP 05-08-26 |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BANK NY MELLON |
|
| BANK OF CHINA LTD-H |
|
| LAM RESEARCH CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| ACCIONA SA |
|
| NORDSON CORP |
|
| NEWMONT CORP |
|
| MICROSOFT CORP |
|
| ENDEAVOUR MINING PLC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VESTAS WIND SYSTEMS A/S |
|
| AVOLTA AG |
|
| AIRBNB INC-CLASS A |
|
| CHINA CONSTRUCTION BANK-H |
|
| UNITED RENTALS INC |
|
| BANK LEUMI LE-ISRAEL |
|
| ABSA GROUP LTD |
|
| MORGAN STANLEY |
|
| ADMIRAL GROUP PLC |
|
| VICI PROPERTIES INC |
|
| ERICSSON LM-B SHS |
|
| ASM INTERNATIONAL NV |
|
| UNITED THERAPEUTICS CORP |
|
| TARGET CORP |
|
| ALPHABET INC-CL C |
|
| GE VERNOVA INC |
|
| LUNDIN GOLD INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| GUANGDONG INVESTMENT LTD |
|
| SUNWAY BHD |
|
| GEA GROUP AG |
|
| HOCHTIEF AG |
|
| META PLATFORMS INC-CLASS A |
|
| CITIC SECURITIES CO LTD-H |
|
| NATWEST GROUP PLC |
|
| 3M CO |
|
| LYONDELLBASELL INDU-CL A |
|
| DOLLAR GENERAL CORP |
|
| LULULEMON ATHLETICA INC |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| KYOWA KIRIN CO L |
|
| ARISTA NETWORKS INC |
|
| VEOLIA ENVIRONNEMENT |
|
| EBAY INC |
|
| TENARIS SA |
|
| CATERPILLAR INC |
|
| COSTCO WHOLESALE CORP |
|
| SIEMENS ENERGY AG |
|
| F5 INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NIDEC CORP |
|
| AGC INC |
|
| AIRTEL AFRICA PLC |
|
| ALLSTATE CORP |
|
| DOW INC |
|
| WESTON (GEORGE) LTD |
|
| DELL TECHNOLOGIES -C |
|
| ENDESA SA |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| DECKERS OUTDOOR CORP |
|
| WALMART DE MEXICO SAB DE CV |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| IGM FINANCIAL INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| FORTIVE CORP |
|
| WEICHAI POWER CO LTD-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| VERBUND AG |
|
| SUN HUNG KAI PROPERTIES |
|
| CAPITALAND ASCENDAS REIT |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| METROPOLITAN BANK & TRUST |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| GSK PLC |
|
| BOMBARDIER INC-B |
|
| ABB LTD-REG |
|
| NOVARTIS AG-REG |
|
| FRESNILLO PLC |
|
| BIDVEST GROUP LTD |
|
| BUREAU VERITAS SA |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| CHINA MERCHANTS BANK-H |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| CITIC |
|
| NEW CHINA LIFE INSUR |
|
| NVIDIA CORP |
|
| NOVO NORDISK A/S-B |
|
| KIMCO REALTY CORP |
|
| GRACO INC |
|
| AMGEN INC |
|
| STMICROELECTRONICS NV |
|
| INTL CONTAINER TERM SVCS INC |
|
| SANDVIK AB |
|
| TOKYO ELECTRON LTD |
|
| BRIDGESTONE CORP |
|
| ADVANTEST CORP |
|
| ICL GROUP LTD |
|
| FOX CORP - CLASS A |
|
| STONECO LTD-A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| QBE INSURANCE GROUP LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| INDUSTRIVARDEN AB-A SHS |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BANCA MEDIOLANUM SPA |
|
| VINCI SA |
|
| EVERPURE INC-A |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| BOUYGUES SA |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SSE PLC |
|
| ASML HOLDING NV |
|
| JFE HOLDINGS INC |
|
| HEIDELBERG MATERIALS AG |
|
| MTN GROUP LTD |
|
| CONTINENTAL AG |
|
| SWISS RE AG |
|
| LINK REIT |
|
| BYD ELECTRONIC INTL CO LTD |
|
| ULTA BEAUTY INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| LOGITECH INTERNATIONAL-REG |
|
| AURA MINERALS INC |
|
| TSINGTAO BREW-H |
|
| COSTCO WHOLESALE |
|
| CHINA MERCHANT BK-H- |
|
| TJX COMPANIES INC |
|
| ROSS STORES INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AUTODESK INC |
|
| ADOBE INC |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| NETEASE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ASTELLAS PHARMA INC |
|
| OBAYASHI CORP |
|
| NITTO DENKO CORP |
|
| KYOWA KIRIN CO LTD |
|
| ASAHI KASEI CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| BANCO DE CHILE |
|
| SANOFI |
|
| KONE OYJ-B |
|
| LAS VEGAS SANDS CORP |
|
| AIB GROUP PLC |
|
| CK ASSET HOLDINGS LTD |
|
| NUTRIEN LTD |
|
| INTESA SANPAOLO |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| KINGFISHER PLC |
|
| T-MOBILE US INC |
|
| NEXT PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| FORTINET INC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BOSIDENG INTL HLDGS LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| TEXAS INSTRUMENT |
|
| BRISTOL-MYER SQB |
|
| MIDEA GROUP CO LTD-H |
|
| PROGRESSIVE CORP |
|
| NORTHERN TRUST CORP |
|
| EXPEDITORS INTL WASH INC |
|
| APPLIED MATERIALS INC |
|
| ANALOG DEVICES INC |
|
| CEMEX SAB-CPO |
|
| EPIROC AB-B |
|
| AT&T INC |
|
| HARMONY GOLD MINING CO LTD |
|
| SIEMENS AG-REG |
|
| C&D INTERNATIONAL INVESTMENT |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| KANSAI ELECTRIC POWER CO INC |
|
| HITACHI LTD |
|
| CANON INC |
|
| FIRSTRAND LTD |
|
| BOLIDEN AB |
|
| HAREL INSURANCE INVESTMENTS |
|
| STATE STREET CORP |
|
| TRELLEBORG AB-B SHS |
|
| INTUIT INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TFI INTERNATIONAL INC |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| TOTALENERGIES SE |
|
| YARA INTERNATIONAL ASA |
|
| AMUNDI SA |
|
| ALPHABET INC-CL A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ARCH CAPITAL GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| CITIC LTD |
|
| EVONIK INDUSTRIES AG |
|
| ABBVIE INC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| BUZZI SPA |
|
| EQUINOR ASA |
|
| NETAPP INC |
|
| LI NING CO LTD |
|
| SUNNY OPTICAL TECH |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| FRANCE TREASURY BILL BTF ZCP 16-09-26 |
|
| ORION OYJ-CLASS B |
|
| GWMOTOR |
|
| CHINA SHIPP |
|
| TEXAS INSTRUMENTS INC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| JPY |
|
| SGD |
|
| HKD |
|
| ZAR |
|
| CLP |
|
| HUF |
|
| CAD |
|
| MYR |
|
| EUR |
|
| GBP |
|
| CHF |
|
| NOK |
|
| MXN |
|
| IDR |
|
| CNY |
|
| USD |
|
| DKK |
|
| SEK |
|
| PHP |
|
| AUD |
|
| ILS |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Tobacco And Alcoholic Beverages |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Packaging Industries |
|
| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Photographic And Optics |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Environmental Services - Recycling |
|
| Rubber And Tires |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| 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