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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: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ACCIONA SA |
|
| MICROSOFT CORP |
|
| XP INC - CLASS A |
|
| ASTELLAS PHARMA INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| MICHELIN (CGDE) |
|
| ORIENT OVERSEAS INTL LTD |
|
| BANCO DE CHILE |
|
| ALIMEN COUCHE |
|
| COSTCO WHOLESALE CORP |
|
| TARGET CORP |
|
| MTN GROUP LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SIMON PROPERTY |
|
| TOROMONT INDS |
|
| ANALOG DEVICES INC |
|
| TORAY INDUSTRIES INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| RYANAIR HOLDINGS PLC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| ROCHE HOLDING AG-BR |
|
| HARTFORD INSURAN |
|
| IBERDROLA SA |
|
| HARMONY GOLD MINING CO LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| TELKOM INDONESIA PERSERO TBK |
|
| GARMIN LTD |
|
| CMOC GROUP LTD-H |
|
| WESTON (GEORGE) |
|
| AT&T INC |
|
| DAIFUKU CO LTD |
|
| INTESA SANPAOLO |
|
| PANDORA A/S |
|
| SITC INTERNATIONAL HOLDINGS |
|
| KUNLUN ENERGY CO LTD |
|
| AENA SME SA |
|
| LONGFOR PROPERTIES C |
|
| PICC PROPERTY & CASUALTY-H |
|
| GUANGDONG INVESTMENT LTD |
|
| EVOLUTION MINING LTD |
|
| LAS VEGAS SANDS CORP |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| FORTIVE CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BROADCOM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| VESTAS WIND SYSTEMS A/S |
|
| TAISEI CORP |
|
| GENERAL MOTORS CO |
|
| SIMON PROPERTY GROUP INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| NUTRIEN LTD |
|
| JERONIMO MARTINS |
|
| HOCHTIEF AG |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| MAKITA CORP |
|
| OBAYASHI CORP |
|
| IPSEN |
|
| CITIC LTD |
|
| EMCOR GROUP INC |
|
| APTIV PLC |
|
| TFI INTERNATIONAL IN |
|
| SCHINDLER HOLDING-PART CERT |
|
| SUBARU CORP |
|
| UNITED THERAPEUTICS CORP |
|
| SPIRAX GROUP PLC |
|
| LUNDIN GOLD INC |
|
| SEIBU HOLDINGS INC |
|
| ALLWYN AG |
|
| EQUINOR ASA |
|
| CAIXABANK SA |
|
| MICRON TECH |
|
| MAPFRE SA |
|
| TFI INTERNATIONAL INC |
|
| SUN HUNG KAI PROPERTIES |
|
| LOGITECH INTERNATIONAL-REG |
|
| AMAZON.COM INC |
|
| YARA INTERNATIONAL ASA |
|
| BANK NEGARA INDONESIA PERSER |
|
| FIRST SOLAR INC |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| MICRON TECHNOLOGY INC |
|
| BANK OF COMMUNICATIONS CO-H |
|
| VODAFONE GROUP PLC |
|
| NETAPP INC |
|
| DOLLAR TREE INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| GOLD FIELDS LTD |
|
| ASM INTERNATIONAL NV |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| OTIS WORLDWIDE CORP |
|
| SCHINDLER HOLFING |
|
| GILEAD SCIENCES INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| KANSAI ELEC PWR |
|
| TAPESTRY INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ALPHABET INC-CL A |
|
| ULTA BEAUTY INC |
|
| MURATA MFG CO |
|
| BANK OF CHINA LTD-H |
|
| NOVO NORDISK A/S-B |
|
| ENDEAVOUR MINING PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| STONECO LTD-A |
|
| FORTINET INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| CISCO SYSTEMS INC |
|
| MORGAN STANLEY |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| WEICHAI POWER CO LTD-H |
|
| BOUYGUES SA |
|
| JPMORGAN CHASE & CO |
|
| ROCHE HOLDING AG |
|
| YOKOGAWA ELEC |
|
| BEST BUY CO INC |
|
| SNAP INC - A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEXT PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| JAPAN AIRLINES C |
|
| CAPITALAND ASCEN |
|
| PETROCHINA CO LTD-H |
|
| PDD HOLDINGS INC |
|
| BOOKING HOLDINGS INC |
|
| WH GROUP LTD |
|
| DOLLAR GENERAL CORP |
|
| CREDICORP LTD |
|
| LATAM AIRLINES GROUP SA |
|
| SMC CORP |
|
| BOOKING HOLDINGS |
|
| F5 INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| DECKERS OUTDOOR CORP |
|
| BANK HAPOALIM BM |
|
| GSK PLC |
|
| NIPPON YUSEN KK |
|
| ASCENDAS REAL ESTATE |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| AMUNDI SA |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| BRAMBLES |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| VERBUND AG |
|
| NORTHERN STAR RESOURCES LTD |
|
| BYD ELECTRONIC INTL CO LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| REDEIA CORP SA |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TE CONNECTIVITY PLC |
|
| IGM FINANCIAL INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| LINK REIT |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| CHINA CONSTRUCTION BANK-H |
|
| GOLDMAN SACHS GROUP INC |
|
| FOX CORP - CLASS B |
|
| NOVO NORDISK-B |
|
| NITORI HOLDINGS CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| AUTOTRADER GROUP PLC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CAPITALAND ASCENDAS REIT |
|
| ANGLO PLATINUM |
|
| KIMCO REALTY CORP |
|
| FRESNILLO PLC |
|
| KAWASAKI KISEN |
|
| HITACHI LTD |
|
| METRO BANK & TR |
|
| MR DIY GROUP M BHD |
|
| AMERIPRISE FINANCIAL INC |
|
| ENEL CHILE SA |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| OTSUKA HOLDINGS CO LTD |
|
| ABB LTD-REG |
|
| BIDVEST GROUP LTD |
|
| EVOLUTION MINING |
|
| TENARIS SA |
|
| CUMMINS INC |
|
| NETEASE CLOUD MUSIC INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| HULIC CO LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ENDEAVOUR MNG --- RE |
|
| ASTELLAS PHARMA |
|
| JFE HOLDINGS INC |
|
| FIBRO UNO |
|
| MAGNA INTERNATIONAL INC |
|
| VALTERRA PLATINUM LIMITED |
|
| KNORR-BREMSE AG |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| PRYSMIAN SPA |
|
| TRAVELERS COS INC/THE |
|
| SAMPO OYJ-A SHS |
|
| NETEASE INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| METROPOLITAN BANK & TRUST |
|
| SINGAPORE EXCHANGE LTD |
|
| METSO CORP |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| SANOFI |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| TOKYO ELECTRON |
|
| ROSS STORES INC |
|
| MARVELL TECHNOLOGY INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SHIONOGI & CO LTD |
|
| ERICSSON LM-B SHS |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED AIRLINES HOLDINGS INC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| BROADRIDGE FINL |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SANDVIK AB |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| T ROWE PRICE GROUP INC |
|
| SCHINDLER HOLDING |
|
| UNIT ST 3.5 09-27 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| TERADYNE INC |
|
| ANA HOLDINGS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| UNIT ST 3.625 09-30 |
|
| REGENERON PHARMACEUTICALS |
|
| VICI PROPERTIES INC |
|
| GEA GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| NOVARTIS AG-REG |
|
| BUREAU VERITAS SA |
|
| SGH LTD |
|
| AIB GROUP PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| MURATA MANUFACTURING CO LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| TORAY INDUSTRIES |
|
| METROBANK AND TRUST |
|
| NORDSON CORP |
|
| APPLE INC |
|
| ZOOM COMMUNICATIONS INC |
|
| CK ASSET HOLDINGS LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| VODACOM GROUP LTD |
|
| INTL CONTAIN TER |
|
| AMGEN INC |
|
| SANRIO CO LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| ALIMENTATION COUCHE-TARD INC |
|
| LAM RESEARCH |
|
| VICI PROPERTIES |
|
| AGC INC |
|
| STATE STREET CORP |
|
| TOTALENERGIES SE |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| GODADDY INC - CLASS A |
|
| EDISON INTERNATIONAL |
|
| ARCH CAPITAL GROUP LTD |
|
| CEMEX SAB-CPO |
|
| BANCA MEDIOLANUM SPA |
|
| NATWEST GROUP PLC |
|
| CTS EVENTIM AG & CO KGAA |
|
| LAM RESEARCH CORP |
|
| AIRTEL AFRICA PLC |
|
| CORTEVA INC |
|
| PAYPAL HOLDINGS INC |
|
| HENDERSON LAND DEVELOPMENT |
|
| ABBVIE INC |
|
| NATWEST GROUP PL |
|
| QUALCOMM INC |
|
| AISIN CORP |
|
| MEITU INC |
|
| VINCI SA |
|
| POSTE ITALIANE SPA |
|
| ACCENTURE PLC-CL A |
|
| BOSIDENG INTL HLDGS LTD |
|
| BRIDGESTONE CORP |
|
| NOKIA OYJ |
|
| AERCAP HOLDINGS NV |
|
| SCHINDLER HO-REG |
|
| COLES GROUP LTD |
|
| CCL INDS B |
|
| MS&AD INSURANCE |
|
| TRAVELERS COS IN |
|
| NVIDIA CORP |
|
| COLGATE-PALMOLIVE CO |
|
| TOKYO ELECTRON LTD |
|
| ICL GROUP LTD |
|
| HEIDELBERG MATERIALS AG |
|
| NORTHERN TRUST |
|
| SUMITOMO ELEC IN |
|
| SEIBU HOLDINGS |
|
| NORTHERN TRUST CORP |
|
| FOX CORP - CLASS A |
|
| BUZZI SPA |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| IGM FINANCIAL IN |
|
| YOKOGAWA ELECTRIC CORP |
|
| CANON INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SCHINDLER HOLDING AG-REG |
|
| C&D INTERNATIONAL INVESTMENT |
|
| NIDEC CORP |
|
| WESTON (GEORGE) LTD |
|
| ALPHABET INC-CL C |
|
| MOTOROLA SOLUTIO |
|
| HAITIAN INTL |
|
| GRACO INC |
|
| ADOBE INC |
|
| PENTAIR PLC |
|
| EIFFAGE |
|
| KONE OYJ-B |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| TJX COMPANIES INC |
|
| VERALTO CORP |
|
| AIRBNB INC-CLASS A |
|
| BANK MANDIRI PERSERO TBK PT |
|
| EXPEDIA GROUP INC |
|
| ZOZO INC |
|
| BANK NEGARA INDO |
|
| MIDEA GROUP CO LTD-H |
|
| CHINA NONFERROUS MINING CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| SKF AB-B SHARES |
|
| CHAROEN POKPHAND INDONESI PT |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| MITSUI FUDOSAN |
|
| ALLSTATE CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ASML HOLDING NV |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| NUTRIEN |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| FANUC CORP |
|
| BANCO SANTANDER SA |
|
| KINGFISHER PLC |
|
| INCYTE CORP |
|
| BRAMBLES LTD |
|
| CHINA MERCHANTS BANK-H |
|
| SHIONOGI & CO |
|
| NEWMONT CORP |
|
| EBAY INC |
|
| CATERPILLAR INC |
|
| CCL INDUSTRIES INC - CL B |
|
| ENDESA SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KLEPIERRE SA |
|
| SYNCHRONY FINANCIAL |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| NITORI HOLDINGS |
|
| TDK CORP |
|
| TELEFONICA SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| JAPAN AIRLINES CO LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| CRRC CORP LTD-H |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| IDR |
|
| HKD |
|
| GBP |
|
| SEK |
|
| ILS |
|
| JPY |
|
| MYR |
|
| CAD |
|
| SGD |
|
| CNY |
|
| CHF |
|
| NOK |
|
| PHP |
|
| CLP |
|
| DKK |
|
| ZAR |
|
| AUD |
|
| MXN |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| JPN |
|
| ISR |
|
| MEX |
|
| AUS |
|
| NLD |
|
| FIN |
|
| DEU |
|
| LUX |
|
| CHN |
|
| GBR |
|
| ZAF |
|
| IDN |
|
| CYM |
|
| PRT |
|
| PHL |
|
| MYS |
|
| BRA |
|
| SGP |
|
| USA |
|
| NOR |
|
| BMU |
|
| GRC |
|
| SWE |
|
| IRL |
|
| CHL |
|
| ESP |
|
| DNK |
|
| CAN |
|
| FRA |
|
| HKG |
|
| CHE |
|
| AUT |
|
| ITA |
|
| PER |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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