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onemarkets PIMCO Global Balanced Allocation Fund MH-CZK

ISIN
LU2606422199
WKN
A3EB2U
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9910 -0.9 9960 -0.2 10500 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9290 -1.8
Stress scenario 6140 -38.6 7070 -15.9 6200 -11.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9900 -1 9900 -0.5 10490 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9290 -1.8
Stress scenario 6150 -38.5 7080 -15.9 6210 -11.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9900 -1 9880 -0.6 10500 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9210 -2
Stress scenario 6150 -38.5 7080 -15.8 6210 -11.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9850 -1.5 9870 -0.7 10490 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9010 -2.6
Stress scenario 6150 -38.5 7090 -15.8 6220 -11.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9850 -1.5 9840 -0.8 10490 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9120 -2.3
Stress scenario 6160 -38.4 7100 -15.8 6230 -11.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9840 -1.6 9830 -0.8 10500 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9290 -1.8
Stress scenario 5730 -42.7 6890 -17 5960 -12.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9840 -1.6 9830 -0.8 10500 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9290 -1.8
Stress scenario 5540 -44.6 6860 -17.2 5920 -12.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9830 -1.7 9830 -0.8 10490 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9190 -2.1
Stress scenario 5540 -44.6 6810 -17.5 5860 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9830 -1.7 9830 -0.9 10500 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 9250 -1.9
Stress scenario 5550 -44.5 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10770 7.7 11700 8.2 12260 5.2
Moderate scenario 9830 -1.7 9830 -0.8 10490 1.2
Unfavourable scenario 8180 -18.2 8080 -10.1 8920 -2.8
Stress scenario 5560 -44.4 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10680 6.8 11700 8.2 12260 5.2
Moderate scenario 9830 -1.7 9830 -0.8 10520 1.3
Unfavourable scenario 8180 -18.2 8080 -10.1 9020 -2.5
Stress scenario 5560 -44.4 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10600 6 11700 8.2 12260 5.2
Moderate scenario 9810 -1.9 9830 -0.9 10560 1.4
Unfavourable scenario 8180 -18.2 8080 -10.1 8860 -3
Stress scenario 5560 -44.4 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10600 6 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 9830 -0.8 10590 1.4
Unfavourable scenario 8180 -18.2 8080 -10.1 8780 -3.2
Stress scenario 5560 -44.4 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10600 6 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 9840 -0.8 10650 1.6
Unfavourable scenario 8180 -18.2 8080 -10.1 8620 -3.7
Stress scenario 5560 -44.4 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10600 6 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 9830 -0.8 10650 1.6
Unfavourable scenario 8180 -18.2 8080 -10.1 8410 -4.2
Stress scenario 5560 -44.4 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10840 8.4 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 9870 -0.7 10690 1.7
Unfavourable scenario 8180 -18.2 8080 -10.1 8180 -4.9
Stress scenario 5570 -44.3 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11030 10.3 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 9900 -0.5 10780 1.9
Unfavourable scenario 8180 -18.2 8080 -10.1 8390 -4.3
Stress scenario 5570 -44.3 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11030 10.3 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 9920 -0.4 10790 1.9
Unfavourable scenario 8180 -18.2 8080 -10.1 8110 -5.1
Stress scenario 5570 -44.3 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11030 10.3 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 9920 -0.4 10790 1.9
Unfavourable scenario 8180 -18.2 8080 -10.1 8070 -5.2
Stress scenario 5570 -44.3 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11030 10.3 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 9980 -0.1 10790 1.9
Unfavourable scenario 8180 -18.2 8080 -10.1 7960 -5.6
Stress scenario 5570 -44.3 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11030 10.3 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 10020 0.1 10850 2.1
Unfavourable scenario 8180 -18.2 8080 -10.1 7820 -6
Stress scenario 5570 -44.3 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11030 10.3 11700 8.2 12260 5.2
Moderate scenario 9790 -2.1 10050 0.2 10850 2.1
Unfavourable scenario 8180 -18.2 8080 -10.1 7350 -7.4
Stress scenario 5580 -44.2 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11700 8.2 12260 5.2
Moderate scenario 9830 -1.7 10080 0.4 10870 2.1
Unfavourable scenario 8180 -18.2 8020 -10.4 6760 -9.3
Stress scenario 5580 -44.2 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11700 8.2 12360 5.4
Moderate scenario 9830 -1.7 10090 0.5 10870 2.1
Unfavourable scenario 8180 -18.2 8110 -10 6900 -8.9
Stress scenario 5580 -44.2 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11700 8.2 12360 5.4
Moderate scenario 9830 -1.7 10130 0.6 10880 2.1
Unfavourable scenario 8180 -18.2 8190 -9.5 7050 -8.4
Stress scenario 5580 -44.2 6800 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11380 13.8 11950 9.3 12540 5.8
Moderate scenario 9840 -1.6 10180 0.9 10890 2.2
Unfavourable scenario 8180 -18.2 8210 -9.4 7080 -8.3
Stress scenario 5590 -44.1 6810 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11380 13.8 11950 9.3 12540 5.8
Moderate scenario 9840 -1.6 10180 0.9 10900 2.2
Unfavourable scenario 8180 -18.2 8060 -10.2 6820 -9.1
Stress scenario 5590 -44.1 6810 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11380 13.8 12230 10.6 12570 5.9
Moderate scenario 9850 -1.5 10260 1.3 10940 2.3
Unfavourable scenario 8180 -18.2 7880 -11.2 6530 -10.1
Stress scenario 5590 -44.1 6810 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11380 13.8 12230 10.6 12770 6.3
Moderate scenario 9850 -1.5 10300 1.5 10950 2.3
Unfavourable scenario 8180 -18.2 7830 -11.5 6440 -10.4
Stress scenario 5600 -44 6810 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11380 13.8 12230 10.6 12770 6.3
Moderate scenario 9870 -1.3 10300 1.5 10980 2.4
Unfavourable scenario 8180 -18.2 7650 -12.5 6150 -11.4
Stress scenario 5600 -44 6810 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11380 13.8 12400 11.3 13230 7.2
Moderate scenario 9900 -1 10360 1.8 11040 2.5
Unfavourable scenario 8180 -18.2 7480 -13.5 5880 -12.4
Stress scenario 5600 -44 6810 -17.5 5850 -12.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11380 13.8 12580 12.1 13230 7.2
Moderate scenario 9990 -0.1 10430 2.1 11050 2.5
Unfavourable scenario 8180 -18.2 7490 -13.4 5900 -12.4
Stress scenario 5600 -44 6810 -17.5 5850 -12.5

Composition

Last update: 13.02.2026
Top holdings
Name Percentage
HENDERSON LAND DEVELOPMENT
0.02%
ALIMENTATION COUCHE-TARD INC
0.05%
VODAFONE GROUP
0.00%
FOX CORP - CLASS A
0.05%
KLEPIERRE SA
0.03%
NORTHERN TRUST CORP
0.10%
MARVELL TECHNOLOGY INC
0.06%
TOROMONT INDUSTRIES LTD
0.04%
GUANGDONG INVESTMENT LTD
0.01%
ABBVIE INC
0.22%
META PLATFORMS INC-CLASS A
0.79%
SINOTRUK HONG KONG LTD
0.01%
WALT DISNEY CO/THE
0.17%
JD.COM INC-CLASS A
0.02%
CHINA MERCHANT BK-H-
0.00%
ASTRAZENECA PLC
0.28%
CANADIAN TIRE CORP-CLASS A
0.02%
EVOLUTION MINING LTD
0.07%
ALUMINUM CORP OF CHINA LTD-H
0.02%
SCHINDLER HOLDING AG-REG
0.03%
PDD HOLDINGS INC
0.26%
ACS ACTIVIDADES CONS Y SERV
0.07%
UNITED THERAPEUTICS CORP
0.07%
INTERTEK GROUP PLC
0.03%
CHINA HONGQIAO GROUP LTD
0.05%
APPLE INC
1.18%
KAWASAKI KISEN KAISHA LTD
0.02%
COLES GROUP LTD
0.07%
COMCAST CORP-CLASS A
0.04%
CONTINENTAL AG
0.03%
MERCADOLIBRE INC
0.03%
FRANCE TREASURY BILL BTF ZCP 18-03-26
0.19%
ROSS STORES INC
0.07%
SIMON PROPERTY GROUP INC
0.22%
NOKIA OYJ
0.12%
NEW CHINA LIFE INSURANCE C-H
0.03%
CHINA NATIONAL BUILDING MA-H
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.46%
SUBARU CORP
0.05%
AGC INC
0.02%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
SOMPO HOLDINGS INC
0.06%
BANCO DE SABADELL SA
0.07%
RYANAIR HLDGS
0.00%
SNAP-ON INC
0.06%
INTL CONTAINER TERM SVCS INC
0.04%
AISIN CORP
0.03%
GENERAL MOTORS CO
0.20%
BUZZI SPA
0.01%
APTIV PLC
0.06%
RAYMOND JAMES FINANCIAL INC
0.11%
GILEAD SCIENCES INC
0.46%
HARMONY GOLD MINING CO LTD
0.05%
OTIS WORLDWIDE CORP
0.12%
PEOPLE'S INSURANCE CO GROU-H
0.03%
ADOBE INC
0.30%
ENDESA SA
0.04%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.75%
RICHTER GEDEON NYRT
0.01%
SITC INTERNATIONAL HOLDINGS
0.02%
FORTINET INC
0.19%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
MICRON TECHNOLOGY INC
0.57%
NETEASE CLOUD MUSIC INC
0.00%
KAO CORP
0.01%
ADMIRAL GROUP PLC
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.02%
UNITED KINGDOM GILT 4.375% 07-03-30
1.20%
IPSEN
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.04%
MURATA MANUFACTURING CO LTD
0.12%
STATE STREET CORP
0.13%
GODADDY INC - CLASS A
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.79%
AENA SME SA
0.06%
KONINKLIJKE KPN NV
0.02%
BANK MANDIRI PERSERO TBK PT
0.04%
EMCOR GROUP INC
0.11%
GSK PLC
0.37%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.29%
VERIZON COMMUNIC
0.00%
EDISON INTERNATIONAL
0.09%
MUENCHENER RUECKVER AG-REG
0.05%
JFE HOLDINGS INC
0.03%
METSO CORP
0.04%
ENEL CHILE SA
0.01%
LUNDIN GOLD INC
0.03%
NOVARTIS AG-REG
0.57%
FRESNILLO PLC
0.04%
TE CONNECTIVITY PLC
0.24%
TERADYNE INC
0.14%
AMGEN INC
0.39%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.56%
F5 INC
0.06%
VINCI SA
0.26%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.08%
TJX COMPANIES INC
0.55%
CHINA CONSTRUCTION BANK-H
0.35%
POSTAL SAVINGS BANK OF CHI-H
0.02%
CHINA GOLD INTERNATIONAL RES
0.02%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.46%
NEXON CO LTD
0.00%
SWISS RE AG
0.01%
3I GROUP PLC
0.09%
BANK OF NEW YORK MELLON CORP
0.30%
TEXAS INSTRUMENTS INC
0.09%
BEST BUY CO INC
0.04%
TAISEI CORP
0.05%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
POSTE ITALIANE SPA
0.04%
ABB LTD-REG
0.47%
PROCTER & GAMBLE
0.00%
MORGAN STANLEY
0.31%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
CHECK POINT SOFTWARE TECH
0.05%
CHINA MERCHANTS BANK-H
0.08%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.46%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.00%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.81%
KNORR-BREMSE AG
0.03%
KONE OYJ-B
0.09%
JERONIMO MARTINS
0.02%
KUNLUN ENERGY CO LTD
0.01%
DOLLAR GENERAL CORP
0.02%
HOLCIM LTD
0.19%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.46%
BANK NY MELLON
0.00%
LAM RESEARCH CORP
0.46%
PROCTER & GAMBLE CO/THE
0.33%
TELEFONICA SA
0.05%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.05%
PAYPAL HOLDINGS INC
0.11%
CAPITALAND ASCENDAS REIT
0.03%
ASTELLAS PHARMA INC
0.09%
AMERICA MOVIL SAB DE C-SER B
0.07%
SUN HUNG KAI PROPERTIES
0.08%
METROPOLITAN BANK & TRUST
0.01%
NETAPP INC
0.07%
KINGSOFT CORP LTD
0.01%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.23%
DAIFUKU CO LTD
0.04%
BANCO SANTANDER SA
0.16%
TOKYO ELECTRON LTD
0.15%
ANHUI CONCH CEMENT CO LTD-H
0.01%
ENEL AMERICAS SA
0.00%
CSPC PHARMACEUTICAL GROUP LT
0.03%
NATWEST GROUP PLC
0.19%
UNITED AIRLINES HOLDINGS INC
0.03%
GARMIN LTD
0.10%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.32%
BANK OF COMMUNICATIONS CO-H
0.01%
KAJIMA CORP
0.06%
VICI PROPERTIES INC
0.08%
PRYSMIAN SPA
0.07%
CREDICORP LTD
0.09%
NVIDIA CORP
1.55%
KIMBERLY-CLARK DE MEXICO-A
0.01%
CORTEVA INC
0.18%
CHINA OVERSEAS LAND & INVEST
0.02%
INCYTE CORP
0.06%
CHINA NONFERROUS MINING CORP
0.01%
ABSA GROUP LTD
0.02%
KROGER CO
0.02%
VERIZON COMMUNICATIONS INC
0.26%
NUTANIX INC - A
0.03%
LINK REIT
0.04%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.47%
CONTEMPORARY AMPEREX TECHN-H
0.01%
LEGRAND SA
0.15%
INTESA SANPAOLO
0.21%
ARCH CAPITAL GROUP LTD
0.13%
SYNCHRONY FINANCIAL
0.10%
SINGAPORE EXCHANGE LTD
0.02%
MAPFRE SA
0.01%
MS&AD INSURANCE
0.00%
COVIVIO
0.01%
AMAZON.COM INC
1.24%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.69%
CMOC GROUP LTD-H
0.04%
GENMAB A/S
0.07%
BRAMBLES LTD
0.08%
FRENCH REPUBLIC ZCP 06-05-26
0.65%
WH GROUP LTD
0.03%
OTSUKA HOLDINGS CO LTD
0.09%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
GOLDMAN SACHS GROUP INC
0.14%
KONINKLIJKE AHOLD DELHAIZE N
0.08%
BANK HAPOALIM BM
0.10%
CHINA LIFE INSURANCE CO-H
0.03%
VERBUND AG
0.02%
FRANCE TREASURY BILL BTF ZCP 29-07-26
3.24%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.52%
LOGITECH INTERNATIONAL-REG
0.05%
SMC CORP
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.44%
SHIONOGI & CO LTD
0.06%
BANCA MEDIOLANUM SPA
0.02%
RYANAIR HOLDINGS PLC
0.10%
CHONGQING RURAL COMMERCIAL-H
0.01%
XP INC - CLASS A
0.03%
FANUC CORP
0.13%
BANCO DE CHILE
0.03%
NEXT PLC
0.08%
BRISTOL-MYER SQB
0.00%
MIZRAHI TEFAHOT BANK LTD
0.04%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
NEWMONT CORP
0.44%
CATERPILLAR INC
0.46%
C&D INTERNATIONAL INVESTMENT
0.01%
TECHTRONIC INDUSTRIES CO LTD
0.07%
ALPHABET INC-CL A
0.43%
GREAT WALL MOTOR CO LTD-H
0.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.73%
COMCAST CORP-A
0.00%
ELISA OYJ
0.02%
AMERIPRISE FINANCIAL INC
0.18%
YOKOGAWA ELECTRIC CORP
0.03%
OBAYASHI CORP
0.05%
HARTFORD INSURANCE GROUP INC
0.14%
SKF AB-B SHARES
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.57%
VODACOM GROUP LTD
0.02%
COLGATE-PALMOLIVE CO
0.20%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
CF INDUSTRIES HOLDINGS INC
0.05%
HITACHI LTD
0.45%
ERICSSON LM-B SHS
0.11%
TFI INTERNATIONAL INC
0.03%
BANK OF THE PHILIPPINE ISLAN
0.01%
EXPEDIA GROUP INC
0.11%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.79%
MAKITA CORP
0.03%
AIR LIQUIDE SA
0.01%
ALPHABET INC-CL C
0.42%
BOSIDENG INTL HLDGS LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.66%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.01%
OTSUKA HOLDINGS
0.00%
REGENERON PHARMACEUTICALS
0.28%
ENDEAVOUR MINING PLC
0.04%
VIPSHOP HOLDINGS LTD - ADR
0.02%
WANT WANT CHINA HOLDINGS LTD
0.01%
BIDVEST GROUP LTD
0.02%
FRANCE TREASURY BILL BTF ZCP 01-07-26
0.17%
UNITED KINGDOM GILT 4.5% 07-03-35
1.41%
CANON INC
0.10%
ICL GROUP LTD
0.01%
BANK LEUMI LE-ISRAEL
0.13%
CK ASSET HOLDINGS LTD
0.04%
HENNES & MAURITZ AB-B SHS
0.03%
HULIC CO LTD
0.02%
WEICHAI POWER CO LTD-H
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
TELKOM INDONESIA PERSERO TBK
0.03%
OPAP SA
0.01%
EQUINOR ASA
0.07%
CAIXABANK SA
0.07%
EBAY INC
0.15%
MICROSOFT CORP
1.05%
SEMBCORP INDUSTRIES LTD
0.01%
AMUNDI SA
0.02%
SPIRAX GROUP PLC
0.02%
SWIRE PACIFIC LTD - CL A
0.01%
HEIDELBERG MATERIALS AG
0.12%
EDISON INTL
0.00%
NETEASE INC
0.16%
COSCO SHIPPING HOLDINGS CO-H
0.01%
TDK CORP
0.09%
WESTON (GEORGE) LTD
0.01%
PICC PROPERTY & CASUALTY-H
0.05%
CHINA PACIFIC INSURANCE GR-H
0.05%
BROADCOM INC
0.25%
TOTALENERGIES SE
0.35%
CBOE GLOBAL MARKETS INC
0.09%
COLGATE-PALMOLIV
0.00%
MAGNA INTERNATIONAL INC
0.05%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
NUTRIEN LTD
0.12%
HELLENIC TELECOMMUN ORGANIZA
0.01%
KEYSIGHT TECHNOLOGIES IN
0.13%
HOCHTIEF AG
0.02%
FIBRA UNO ADMINISTRACION WR
0.01%
IGM FINANCIAL INC
0.01%
CITIC LTD
0.02%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.78%
VODAFONE GROUP PLC
0.10%
ROCHE HOLDING AG-BR
0.05%
BUREAU VERITAS SA
0.03%
ORIENT OVERSEAS INTL LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.81%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.56%
CISCO SYSTEMS INC
0.63%
APPLIED MATERIALS INC
0.43%
NIPPON YUSEN KK
0.05%
BRIDGESTONE CORP
0.09%
FORTIVE CORP
0.06%
ASM INTERNATIONAL NV
0.05%
HONG KONG EXCHANGES & CLEAR
0.18%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.04%
GEA GROUP AG
0.03%
ACCIONA SA
0.02%
NORDSON CORP
0.05%
AIRBNB INC-CLASS A
0.20%
EIFFAGE
0.04%
QFIN HOLDINGS INC-ADR
0.00%
TARGET CORP
0.13%
BOUYGUES SA
0.04%
TEXAS INSTRUMENT
0.00%
ANALOG DEVICES INC
0.11%
CEMEX SAB-CPO
0.07%
ZOOM COMMUNICATIONS INC
0.07%
PETROCHINA CO LTD-H
0.09%
MOTOROLA SOLUTIONS INC
0.12%
CRRC CORP LTD - H
0.01%
BYD ELECTRONIC INTL CO LTD
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.84%
NIDEC CORP
0.04%
FAIRFAX FINANCIAL HLDGS LTD
0.12%
BOOKING HOLDINGS INC
0.44%
AIB GROUP PLC
0.08%
ASML HOLDING NV
0.70%
ZOZO INC
0.01%
TENARIS SA
0.03%
AT&T INC
0.03%
GOLD FIELDS LTD
0.17%
ANA HOLDINGS INC
0.01%
CANADIAN TIRE-A
0.00%
QUALCOMM INC
0.50%
T ROWE PRICE GROUP INC
0.08%
JOHNSON & JOHNSON
0.31%
MICHELIN (CGDE)
0.09%
CNH INDUSTRIAL NV
0.03%
SCHINDLER HOLDING-PART CERT
0.05%
BRISTOL-MYERS SQUIBB CO
0.40%
SANDVIK AB
0.15%
JAPAN AIRLINES CO LTD
0.01%
YANGZIJIANG SHIPBUILDING
0.02%
CUMMINS INC
0.29%
VESTAS WIND SYSTEMS A/S
0.11%
ALLSTATE CORP
0.19%
KINGFISHER PLC
0.03%
BANK NEGARA INDONESIA PERSER
0.01%
ZHUZHOU CRRC TIMES ELECTRI-H
0.01%
LATAM AIRLINES GROUP SA
0.03%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.18%
HKD
1.83%
PHP
0.06%
EUR
36.91%
CAD
1.52%
MXN
0.16%
NOK
0.07%
CLP
0.08%
AUD
0.47%
ZAR
0.27%
SGD
0.08%
GBP
4.72%
JPY
4.41%
ILS
0.29%
SEK
0.32%
IDR
0.08%
HUF
0.01%
USD
44.98%
CHF
1.42%
CNY
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mechanical Engineering And Industrial Equip.
1.56%
Electronics And Semiconductors
5.30%
Internet - Software - It Services
4.12%
Traffic And Transportation
0.49%
Energy And Water Supply
0.26%
Petroleum
0.53%
Miscellaneous Consumer Goods
0.54%
Electrical Appliances And Components
1.42%
Textiles - Garments - Leather Goods
0.04%
Pharmaceuticals - Cosmetics - Med. Products
2.92%
Insurance Companies
0.77%
Chemicals
0.20%
Precious Metals And Precious Stones
0.81%
Mining - Coal - Steel
0.11%
Biotechnology
0.93%
Retail Trade And Department Stores
2.56%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Non-Ferrous Metals
0.12%
Building Materials And Building Industry
1.16%
Telecommunication
1.54%
Countries And Central Governments
53.62%
Vehicles
0.41%
Mortgage - Funding Institutions (Mba-Abs)
1.31%
Banks And Other Credit Institutions
3.42%
Agriculture And Fishery
0.18%
Office Supplies And Computing
2.18%
Financial - Investment - Other Diversified Comp.
0.81%
Graphics - Publishing - Printing Media
0.27%
Investment Trusts / Funds And Provisioning Inst.
8.69%
Packaging Industries
0.08%
Real Estate
0.61%
Miscellaneous Services
0.60%
Food And Soft Drinks
0.06%
Rubber And Tires
0.24%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
LUX
0.03%
BMU
0.13%
BRA
0.03%
FIN
0.27%
DEU
5.53%
GRC
0.02%
HUN
0.01%
PER
0.09%
USA
43.94%
GBR
4.72%
PRT
0.02%
SWE
0.32%
NOR
0.07%
ITA
6.25%
CHE
1.52%
URY
0.03%
JPN
4.41%
ESP
1.01%
CHL
0.08%
DNK
0.18%
MEX
0.20%
IRL
10.48%
HKG
0.57%
CHN
1.29%
AUT
0.02%
ZAF
0.27%
FRA
12.97%
PHL
0.06%
IDN
0.08%
NLD
0.85%
ISR
0.34%
SGP
0.06%
CAN
1.54%
AUS
0.47%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.06%

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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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To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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Chcete-li získat přístup k informacím o produktech a službách poskytovaných na našich webových stránkách, přečtěte si prosím a přijměte následující prohlášení o vyloučení odpovědnosti a podmínky používání:

Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

  • ve které taková nabídka nebo výzva není povolena;
  • ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
  • ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu