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