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onemarkets PIMCO Global Balanced Allocation Fund CD
- ISIN LU2503835840
- WKN A3DRHX
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Chemicals |
|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Ferrous Metals |
|
| Building Materials And Building Industry |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Agriculture And Fishery |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Packaging Industries |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Show more |
| Name | Percentage |
|---|---|
| ACS ACTIVIDADES CONS Y SERV |
|
| UNITED THERAPEUTICS CORP |
|
| KLEPIERRE SA |
|
| NOKIA OYJ |
|
| GUANGDONG INVESTMENT LTD |
|
| HENDERSON LAND DEVELOPMENT |
|
| ABBVIE INC |
|
| COMCAST CORP-CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| CONTINENTAL AG |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EVOLUTION MINING LTD |
|
| INTERTEK GROUP PLC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| SINOTRUK HONG KONG LTD |
|
| MERCADOLIBRE INC |
|
| FRANCE TREASURY BILL BTF ZCP 18-03-26 |
|
| VODAFONE GROUP |
|
| CHINA MERCHANT BK-H- |
|
| WALT DISNEY CO/THE |
|
| ASTRAZENECA PLC |
|
| ROSS STORES INC |
|
| NORTHERN TRUST CORP |
|
| SIMON PROPERTY GROUP INC |
|
| SCHINDLER HOLDING AG-REG |
|
| APPLE INC |
|
| MARVELL TECHNOLOGY INC |
|
| JD.COM INC-CLASS A |
|
| KAWASAKI KISEN KAISHA LTD |
|
| FOX CORP - CLASS A |
|
| TOROMONT INDUSTRIES LTD |
|
| COLES GROUP LTD |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PDD HOLDINGS INC |
|
| ADMIRAL GROUP PLC |
|
| STATE STREET CORP |
|
| GODADDY INC - CLASS A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| BANK MANDIRI PERSERO TBK PT |
|
| EDISON INTERNATIONAL |
|
| RICHTER GEDEON NYRT |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| MUENCHENER RUECKVER AG-REG |
|
| JFE HOLDINGS INC |
|
| EMCOR GROUP INC |
|
| GENERAL MOTORS CO |
|
| SITC INTERNATIONAL HOLDINGS |
|
| SOMPO HOLDINGS INC |
|
| FORTINET INC |
|
| GSK PLC |
|
| BUZZI SPA |
|
| BANCO DE SABADELL SA |
|
| METSO CORP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| AENA SME SA |
|
| APTIV PLC |
|
| VERIZON COMMUNIC |
|
| AGC INC |
|
| RYANAIR HLDGS |
|
| SNAP-ON INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| MICRON TECHNOLOGY INC |
|
| CHINA NATIONAL BUILDING MA-H |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NETEASE CLOUD MUSIC INC |
|
| ADOBE INC |
|
| IPSEN |
|
| KONINKLIJKE KPN NV |
|
| HARMONY GOLD MINING CO LTD |
|
| INTL CONTAINER TERM SVCS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| OTIS WORLDWIDE CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| KAO CORP |
|
| SUBARU CORP |
|
| AISIN CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| ENDESA SA |
|
| MORGAN STANLEY |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| ENEL CHILE SA |
|
| VINCI SA |
|
| POSTE ITALIANE SPA |
|
| CHECK POINT SOFTWARE TECH |
|
| LUNDIN GOLD INC |
|
| JERONIMO MARTINS |
|
| SWISS RE AG |
|
| CHINA GOLD INTERNATIONAL RES |
|
| KUNLUN ENERGY CO LTD |
|
| DOLLAR GENERAL CORP |
|
| HOLCIM LTD |
|
| ABB LTD-REG |
|
| NOVARTIS AG-REG |
|
| FRESNILLO PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| 3I GROUP PLC |
|
| CHINA MERCHANTS BANK-H |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| PROCTER & GAMBLE |
|
| NEXON CO LTD |
|
| BANK NY MELLON |
|
| LAM RESEARCH CORP |
|
| TE CONNECTIVITY PLC |
|
| TJX COMPANIES INC |
|
| TEXAS INSTRUMENTS INC |
|
| TERADYNE INC |
|
| BEST BUY CO INC |
|
| AMGEN INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| CHINA CONSTRUCTION BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| F5 INC |
|
| TAISEI CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KNORR-BREMSE AG |
|
| KONE OYJ-B |
|
| ABSA GROUP LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| VICI PROPERTIES INC |
|
| NUTANIX INC - A |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| PAYPAL HOLDINGS INC |
|
| SUN HUNG KAI PROPERTIES |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| CAPITALAND ASCENDAS REIT |
|
| NATWEST GROUP PLC |
|
| METROPOLITAN BANK & TRUST |
|
| UNITED AIRLINES HOLDINGS INC |
|
| GARMIN LTD |
|
| LINK REIT |
|
| NETAPP INC |
|
| KINGSOFT CORP LTD |
|
| PRYSMIAN SPA |
|
| INCYTE CORP |
|
| CREDICORP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-04-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| DAIFUKU CO LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| NVIDIA CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| KROGER CO |
|
| VERIZON COMMUNICATIONS INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| TELEFONICA SA |
|
| BANCO SANTANDER SA |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ASTELLAS PHARMA INC |
|
| TOKYO ELECTRON LTD |
|
| KAJIMA CORP |
|
| CORTEVA INC |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| ENEL AMERICAS SA |
|
| AMAZON.COM INC |
|
| INTESA SANPAOLO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BANK HAPOALIM BM |
|
| BANCA MEDIOLANUM SPA |
|
| RYANAIR HOLDINGS PLC |
|
| CHINA LIFE INSURANCE CO-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| VERBUND AG |
|
| ARCH CAPITAL GROUP LTD |
|
| WH GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| NEXT PLC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| OTSUKA HOLDINGS CO LTD |
|
| SINGAPORE EXCHANGE LTD |
|
| CMOC GROUP LTD-H |
|
| GENMAB A/S |
|
| MAPFRE SA |
|
| BRAMBLES LTD |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| LOGITECH INTERNATIONAL-REG |
|
| BRISTOL-MYER SQB |
|
| MS&AD INSURANCE |
|
| LEGRAND SA |
|
| XP INC - CLASS A |
|
| SMC CORP |
|
| COVIVIO |
|
| SHIONOGI & CO LTD |
|
| FANUC CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| BANCO DE CHILE |
|
| HARTFORD INSURANCE GROUP INC |
|
| CK ASSET HOLDINGS LTD |
|
| ERICSSON LM-B SHS |
|
| HENNES & MAURITZ AB-B SHS |
|
| SKF AB-B SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TFI INTERNATIONAL INC |
|
| HULIC CO LTD |
|
| WEICHAI POWER CO LTD-H |
|
| AMUNDI SA |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL C |
|
| ALPHABET INC-CL A |
|
| GREAT WALL MOTOR CO LTD-H |
|
| PICC PROPERTY & CASUALTY-H |
|
| SPIRAX GROUP PLC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| SWIRE PACIFIC LTD - CL A |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| TELKOM INDONESIA PERSERO TBK |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| HEIDELBERG MATERIALS AG |
|
| EXPEDIA GROUP INC |
|
| OPAP SA |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| VODACOM GROUP LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BIDVEST GROUP LTD |
|
| EQUINOR ASA |
|
| CAIXABANK SA |
|
| BOSIDENG INTL HLDGS LTD |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| CATERPILLAR INC |
|
| CANON INC |
|
| EDISON INTL |
|
| COMCAST CORP-A |
|
| OTSUKA HOLDINGS |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| REGENERON PHARMACEUTICALS |
|
| NEWMONT CORP |
|
| EBAY INC |
|
| MICROSOFT CORP |
|
| COLGATE-PALMOLIVE CO |
|
| ENDEAVOUR MINING PLC |
|
| ELISA OYJ |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| AMERIPRISE FINANCIAL INC |
|
| NETEASE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| MAKITA CORP |
|
| C&D INTERNATIONAL INVESTMENT |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| YOKOGAWA ELECTRIC CORP |
|
| TDK CORP |
|
| OBAYASHI CORP |
|
| HITACHI LTD |
|
| ICL GROUP LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| SEMBCORP INDUSTRIES LTD |
|
| WESTON (GEORGE) LTD |
|
| BROADCOM INC |
|
| NUTRIEN LTD |
|
| IGM FINANCIAL INC |
|
| FORTIVE CORP |
|
| ASM INTERNATIONAL NV |
|
| TOTALENERGIES SE |
|
| TARGET CORP |
|
| BOUYGUES SA |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIC LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| VODAFONE GROUP PLC |
|
| GEA GROUP AG |
|
| HOCHTIEF AG |
|
| FIBRA UNO ADMINISTRACION WR |
|
| MOTOROLA SOLUTIONS INC |
|
| CBOE GLOBAL MARKETS INC |
|
| CRRC CORP LTD - H |
|
| ROCHE HOLDING AG-BR |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BYD ELECTRONIC INTL CO LTD |
|
| BUREAU VERITAS SA |
|
| ORIENT OVERSEAS INTL LTD |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| TEXAS INSTRUMENT |
|
| COLGATE-PALMOLIV |
|
| BRIDGESTONE CORP |
|
| MAGNA INTERNATIONAL INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| ACCIONA SA |
|
| NORDSON CORP |
|
| CISCO SYSTEMS INC |
|
| APPLIED MATERIALS INC |
|
| ANALOG DEVICES INC |
|
| CEMEX SAB-CPO |
|
| AIRBNB INC-CLASS A |
|
| NIPPON YUSEN KK |
|
| EIFFAGE |
|
| QFIN HOLDINGS INC-ADR |
|
| ZOOM COMMUNICATIONS INC |
|
| PETROCHINA CO LTD-H |
|
| BOOKING HOLDINGS INC |
|
| AIB GROUP PLC |
|
| KINGFISHER PLC |
|
| CNH INDUSTRIAL NV |
|
| ASML HOLDING NV |
|
| T ROWE PRICE GROUP INC |
|
| MICHELIN (CGDE) |
|
| ZOZO INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| YANGZIJIANG SHIPBUILDING |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| LATAM AIRLINES GROUP SA |
|
| AT&T INC |
|
| CANADIAN TIRE-A |
|
| QUALCOMM INC |
|
| TENARIS SA |
|
| SCHINDLER HOLDING-PART CERT |
|
| JOHNSON & JOHNSON |
|
| CUMMINS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| VESTAS WIND SYSTEMS A/S |
|
| GOLD FIELDS LTD |
|
| SANDVIK AB |
|
| NIDEC CORP |
|
| JAPAN AIRLINES CO LTD |
|
| ANA HOLDINGS INC |
|
| ALLSTATE CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| LUX |
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| BRA |
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| BMU |
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| DEU |
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| FIN |
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| GRC |
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| HUN |
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| PER |
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| USA |
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| GBR |
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| SWE |
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| PRT |
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| NOR |
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| CHE |
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| ITA |
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| URY |
|
| ESP |
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| DNK |
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| JPN |
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| CHL |
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| IRL |
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| CHN |
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| HKG |
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| MEX |
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| FRA |
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| ZAF |
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| AUT |
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| PHL |
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| IDN |
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| CAN |
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| AUS |
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| NLD |
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| ISR |
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| SGP |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
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| HKD |
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| EUR |
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| MXN |
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| DKK |
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| PHP |
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| NOK |
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| AUD |
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| ZAR |
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| SGD |
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| CLP |
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| GBP |
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| SEK |
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| JPY |
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| ILS |
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| IDR |
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| HUF |
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| USD |
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| CHF |
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| CNY |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Historical data available from to
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













