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onemarkets PIMCO Global Balanced Allocation Fund MD
ISIN
LU2503837978
WKN
A3DRHZ
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| HKG |
|
| DEU |
|
| ITA |
|
| LUX |
|
| PHL |
|
| USA |
|
| GBR |
|
| BRA |
|
| NLD |
|
| DNK |
|
| FRA |
|
| CAN |
|
| NOR |
|
| CHL |
|
| MYS |
|
| IDN |
|
| BMU |
|
| ZAF |
|
| HUN |
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| ESP |
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| SWE |
|
| IRL |
|
| MEX |
|
| CHN |
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| JPN |
|
| CHE |
|
| PRT |
|
| SGP |
|
| FIN |
|
| ISR |
|
| PER |
|
| AUS |
|
| GRC |
|
| CYM |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| AUD |
|
| IDR |
|
| HUF |
|
| USD |
|
| NOK |
|
| SGD |
|
| SEK |
|
| MXN |
|
| ZAR |
|
| CAD |
|
| CLP |
|
| GBP |
|
| HKD |
|
| ILS |
|
| PHP |
|
| MYR |
|
| DKK |
|
| JPY |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| META PLATFORMS INC-CLASS A |
|
| EVOLUTION MINING LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| ASTRAZENECA PLC |
|
| ADOBE INC |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| ADMIRAL GROUP PLC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| BANCA MEDIOLANUM SPA |
|
| WOLTERS KLUWER |
|
| GSK PLC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NITTO DENKO CORP |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| MICROCHIP TECHNOLOGY INC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| IPSEN |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| EDISON INTERNATIONAL |
|
| NIDEC CORP |
|
| HENNES & MAURITZ AB-B SHS |
|
| GE VERNOVA INC |
|
| GUANGDONG INVESTMENT LTD |
|
| ASML HOLDING NV |
|
| ANTA SPORTS PRODUCTS LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| UNILEVER PLC |
|
| BANK OF CHINA LTD-H |
|
| SCHWAB (CHARLES) CORP |
|
| AMERICAN EXPRESS CO |
|
| OBAYASHI CORP |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| WEICHAI POWER CO LTD-H |
|
| BOUYGUES SA |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| DOLLAR GENERAL CORP |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| LAM RESEARCH CORP |
|
| TE CONNECTIVITY PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLE INC |
|
| LASERTEC CORP |
|
| BOOKING HOLDINGS INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| MAGNA INTERNATIONAL INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| BRIDGESTONE CORP |
|
| TSINGTAO BREWERY CO LTD-H |
|
| IGM FINANCIAL INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| NOVO NORDISK A/S-B |
|
| ASTELLAS PHARMA INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ACCENTURE PLC-CL A |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| WANT WANT CHINA |
|
| TOKYO ELECTRON LTD |
|
| NIPPON SANSO HOLDINGS CORP |
|
| TRELLEBORG AB-B SHS |
|
| AMUNDI SA |
|
| TINGY HOLDI |
|
| VESTAS WIND SYSTEMS A/S |
|
| BANCO DE CHILE |
|
| UNITED THERAPEUTICS CORP |
|
| ALPHABET INC-CL A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BANK NEGARA INDONESIA PERSER |
|
| TE CONNECTIVITY |
|
| TJX COMPANIES INC |
|
| NETEASE INC |
|
| XP INC - CLASS A |
|
| ABB LTD-REG |
|
| SUNNY OPTICAL TECH |
|
| PROGRESSIVE CORP |
|
| DELL TECHNOLOGIES -C |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| YARA INTERNATIONAL ASA |
|
| HOCHTIEF AG |
|
| CHINA TAIPING INSURANCE HOLD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| 3M CO |
|
| NORTHERN TRUST CORP |
|
| KNORR-BREMSE AG |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| QBE INSURANCE |
|
| TARGET CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| CUMMINS INC |
|
| SIEMENS AG-REG |
|
| BOMBARDIER INC-B |
|
| LULULEMON ATHLETICA INC |
|
| ARISTA NETWORKS INC |
|
| REGENERON PHARMACEUTICALS |
|
| INTL CONTAINER TERM SVCS INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SSE PLC |
|
| CAPITALAND ASCEN |
|
| VEOLIA ENVIRONNEMENT |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| GOLD FIELDS LTD |
|
| ABSA GROUP LTD |
|
| AMAZON.COM INC |
|
| HP INC |
|
| KLEPIERRE SA |
|
| CITIC LTD |
|
| EVONIK INDUSTRIES AG |
|
| ABBVIE INC |
|
| GILEAD SCIENCES INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| DISCO CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| SITC INTERNATIONAL HOLDINGS |
|
| AISIN CORP |
|
| SYNCHRONY FINANCIAL |
|
| PANDORA A/S |
|
| MICROSOFT CORP |
|
| FOX CORP - CLASS A |
|
| STONECO LTD-A |
|
| STATE STREET CORP |
|
| VICI PROPERTIES INC |
|
| BANK HAPOALIM BM |
|
| NOVARTIS AG-REG |
|
| ISRAEL DISCOUNT BANK-A |
|
| MICRON TECHNOLOGY INC |
|
| CINCINNATI FINANCIAL CORP |
|
| EPIROC AB-B |
|
| KAWASAKI KISEN KAISHA LTD |
|
| NUTRIEN LTD |
|
| CHAROEN POKPHAND INDONESI PT |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| ADVANTEST CORP |
|
| BOLIDEN AB |
|
| PDD HOLDINGS INC |
|
| TFI INTERNATIONAL INC |
|
| KYOWA KIRIN CO L |
|
| ANALOG DEVICES INC |
|
| SANDVIK AB |
|
| EMCOR GROUP INC |
|
| BIDVEST GROUP LTD |
|
| DHL GROUP |
|
| MAGNA INTER |
|
| OTIS WORLDWIDE CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ASM INTERNATIONAL NV |
|
| CHINA GOLD INTERNATIONAL RES |
|
| MICHELIN (CGDE) |
|
| NATWEST GROUP PL |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| KYOWA KIRIN CO LTD |
|
| CANON INC |
|
| INTESA SANPAOLO |
|
| YANGZIJIANG SHIPBUILDING |
|
| ENDEAVOUR MINING PLC |
|
| AIRBNB INC-CLASS A |
|
| YOKOGAWA ELECTRIC CORP |
|
| YAMAHA MOTOR CO LTD |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| T-MOBILE US INC |
|
| WESTERN DIGITAL CORP |
|
| UNITED RENTALS INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| MOTOROLA SOLUTIONS INC |
|
| CREDICORP LTD |
|
| ROSS STORES INC |
|
| CHECK POINT SOFTWARE TECH |
|
| EXPEDIA GROUP INC |
|
| CHINA MERCHANTS BANK-H |
|
| TJX COS INC |
|
| OTIS WORLDWI |
|
| AVOLTA AG |
|
| F5 INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| AERCAP HOLDINGS NV |
|
| DOW INC |
|
| 3SBIO INC |
|
| MTN GROUP LTD |
|
| AT&T INC |
|
| SONY GROUP CORP |
|
| ENDESA SA |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| LINK REIT |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ORION OYJ-CLASS B |
|
| NVIDIA CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EXPEDIA GROUP IN |
|
| SIEMENS ENERGY AG |
|
| TDK CORP |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| EUROBANK SA |
|
| KIMCO REALTY CORP |
|
| CATERPILLAR INC |
|
| AIRTEL AFRICA PLC |
|
| VODACOM GROUP LTD |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| AFLAC INC |
|
| QUALCOMM INC |
|
| POSTE ITALIANE SPA |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| APPLIED MATERIAL |
|
| SWISS RE AG |
|
| AIB GROUP PLC |
|
| ISRAEL DISCOUN-A |
|
| AMERIPRISE FINANCIAL INC |
|
| SANOFI |
|
| COMFORT SYSTEMS USA INC |
|
| CK HUTCHISON HOLDINGS LTD |
|
| JFE HOLDINGS INC |
|
| FORTINET INC |
|
| NEWMONT CORP |
|
| KONE OYJ-B |
|
| CONTINENTAL AG |
|
| NXP SEMICONDUCTORS NV |
|
| ROCHE HOLDING AG-BR |
|
| JPMORGAN CHASE & CO |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| EBAY INC |
|
| WELLS FARGO & CO |
|
| SCREEN HOLDINGS CO LTD |
|
| QBE INSURANCE GROUP LTD |
|
| SUNWAY BHD |
|
| EQUINOR ASA |
|
| COLGATE-PALMOLIVE CO |
|
| MAKITA CORP |
|
| NORSK HYDRO ASA |
|
| KINGFISHER PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| KUAISHOU TECHNOLOGY |
|
| HARMONY GOLD MINING CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| LUNDIN GOLD INC |
|
| KUNLUN ENERGY CO LTD |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ASAHI KASEI CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| EVERPURE INC-A |
|
| FRESNILLO PLC |
|
| DOLLAR TREE INC |
|
| IND & COMM BK OF CHINA-H |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| GRACO INC |
|
| INTUIT INC |
|
| FORTIVE CORP |
|
| METSO CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| NORDSON CORP |
|
| HITACHI LTD |
|
| ARCH CAPITAL GROUP LTD |
|
| JERONIMO MARTINS |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| CONTEMPORARY A-H |
|
| MIDEA GROUP CO LTD-H |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| WALMART DE MEXICO SAB DE CV |
|
| T ROWE PRICE GROUP INC |
|
| SBI HOLDINGS INC |
|
| EXPEDITORS INTL WASH INC |
|
| APPLIED MATERIALS INC |
|
| AMGEN INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| STMICROELECTRONICS NV |
|
| FIRSTRAND LTD |
|
| JUMBO SA |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ENEL CHILE SA |
|
| BANK RAKYAT INDONESIA PERSER |
|
| GARMIN LTD |
|
| STANDARD BANK GROUP LTD |
|
| BRAMBLES LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| DECKERS OUTDOOR CORP |
|
| CITIC SECURITIES CO LTD-H |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| CHINA NONFERROUS MINING CORP |
|
| CELESTICA INC |
|
| ZOOM COMMUNICATIONS INC |
|
| ERICSSON LM-B SHS |
|
| GEA GROUP AG |
|
| NEXT PLC |
|
| AVERY DENNISON CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| CARREFOUR SA |
|
| TRAVELERS COS INC/THE |
|
| ALLSTATE CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| CISCO SYSTEMS INC |
|
| MORGAN STANLEY |
|
| NATWEST GROUP PLC |
|
| NETAPP INC |
|
| AGC INC |
|
| ASCENDAS REAL ESTATE |
|
| TENARIS SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| YADEA GROUP HOLDINGS LTD |
|
| ARCHER-DANIELS |
|
| TEXAS INSTRUMENTS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| NIPPON YUSEN KK |
|
| GREAT WALL MOTOR CO LTD-H |
|
| RICHTER GEDEON NYRT |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| ROCHE HOLDING AG |
|
| FOX CORP - CLASS B |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BOSIDENG INTL |
|
| AERCAP HOLDINGS |
|
| CHINA CONSTRUCTION BANK-H |
|
| BROADCOM INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| TENCENT HOLDINGS LTD |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| EIFFAGE |
|
| TOTALENERGIES SE |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| ORIENT OVERSEAS INTL LTD |
|
| YAMAHA MOTOR CO |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| CCL INDUSTRIES INC - CL B |
|
| HARTFORD INSURANCE GROUP INC |
|
| LYONDELLBASELL INDU-CL A |
|
| ULTA BEAUTY INC |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| MURATA MANUFACTURING CO LTD |
|
| WESTON (GEORGE) LTD |
|
| ALPHABET INC-CL C |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Building Materials And Building Industry |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Aeronautic And Astronautic Industry |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Photographic And Optics |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| 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