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onemarkets PIMCO Global Balanced Allocation Fund C
- ISIN LU2503835766
- WKN A3DRHW
- 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 accumulating
- 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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Electrical Appliances And Components |
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| Internet - Software - It Services |
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| Non-Ferrous Metals |
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| Miscellaneous Services |
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| Electronics And Semiconductors |
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| Tobacco And Alcoholic Beverages |
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| Vehicles |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Food And Soft Drinks |
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| Building Materials And Building Industry |
|
| Telecommunication |
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| Energy And Water Supply |
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| Mechanical Engineering And Industrial Equip. |
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| Precious Metals And Precious Stones |
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| Chemicals |
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| Miscellaneous Consumer Goods |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Packaging Industries |
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| Retail Trade And Department Stores |
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| Office Supplies And Computing |
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| Traffic And Transportation |
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| Petroleum |
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| Agriculture And Fishery |
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| Mining - Coal - Steel |
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| Biotechnology |
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| Banks And Other Credit Institutions |
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| Graphics - Publishing - Printing Media |
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| Rubber And Tires |
|
| Insurance Companies |
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| Aeronautic And Astronautic Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
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| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Photographic And Optics |
|
| Show more |
| Name | Percentage |
|---|---|
| QUALCOMM INC |
|
| AVOLTA AG |
|
| KAWASAKI KISEN KAISHA LTD |
|
| AMAZON.COM INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| HP INC |
|
| ROCHE HOLDING AG-BR |
|
| BRISTOL-MYERS SQUIBB CO |
|
| NIPPON YUSEN KK |
|
| ALPHABET INC-CL A |
|
| NOVARTIS AG-REG |
|
| BANK NEGARA INDONESIA PERSER |
|
| OTIS WORLDWI |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TOTALENERGIES SE |
|
| GREAT WALL MOTOR CO LTD-H |
|
| TOWER SEMICONDUCTOR LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| MAGNA INTER |
|
| MIDEA GROUP CO LTD-H |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| VESTAS WIND SYSTEMS A/S |
|
| SITC INTERNATIONAL HOLDINGS |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| CHINA NONFERROUS MINING CORP |
|
| ROSS STORES INC |
|
| NUTRIEN LTD |
|
| FORTIVE CORP |
|
| AMUNDI SA |
|
| AGC INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| COLGATE-PALMOLIVE CO |
|
| BOOKING HOLDINGS INC |
|
| ABBVIE INC |
|
| NXP SEMICONDUCTORS NV |
|
| TFI INTERNATIONAL INC |
|
| ASML HOLDING NV |
|
| TE CONNECTIVITY |
|
| AERCAP HOLDINGS |
|
| PROGRESSIVE CORP |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| DELL TECHNOLOGIES -C |
|
| DOLLAR TREE INC |
|
| YANGZIJIANG SHIPBUILDING |
|
| EXPEDITORS INTL WASH INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| FOX CORP - CLASS B |
|
| HARTFORD INSURANCE GROUP INC |
|
| EVERPURE INC-A |
|
| LINK REIT |
|
| IPSEN |
|
| AMERIPRISE FINANCIAL INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| HITACHI LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| BANCA MEDIOLANUM SPA |
|
| EVOLUTION MINING LTD |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| SCREEN HOLDINGS CO LTD |
|
| 3M CO |
|
| AIB GROUP PLC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| FRESNILLO PLC |
|
| EIFFAGE |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| HOCHTIEF AG |
|
| BIDVEST GROUP LTD |
|
| YAMAHA MOTOR CO |
|
| ERICSSON LM-B SHS |
|
| WOLTERS KLUWER |
|
| APPLE INC |
|
| KYOWA KIRIN CO LTD |
|
| FIRSTRAND LTD |
|
| AIRTEL AFRICA PLC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BANK MANDIRI PERSERO TBK PT |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DHL GROUP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| KYOWA KIRIN CO L |
|
| MAGNA INTERNATIONAL INC |
|
| CITIC LTD |
|
| T ROWE PRICE GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| ADOBE INC |
|
| NITTO DENKO CORP |
|
| STONECO LTD-A |
|
| EVONIK INDUSTRIES AG |
|
| CAPITALAND ASCEN |
|
| LAM RESEARCH CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| ENDESA SA |
|
| MICROCHIP TECHNOLOGY INC |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| BANK RAKYAT INDONESIA PERSER |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| EQUINOR ASA |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| QBE INSURANCE |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| BANK HAPOALIM BM |
|
| BOUYGUES SA |
|
| CHINA HONGQIAO GROUP LTD |
|
| EXPEDIA GROUP IN |
|
| BOSIDENG INTL |
|
| TE CONNECTIVITY PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| GILEAD SCIENCES INC |
|
| CUMMINS INC |
|
| APPLIED MATERIALS INC |
|
| YAMAHA MOTOR CO LTD |
|
| OBAYASHI CORP |
|
| NORSK HYDRO ASA |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| ENEL CHILE SA |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| CITIC SECURITIES CO LTD-H |
|
| ISRAEL DISCOUNT BANK-A |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| NOVO NORDISK A/S-B |
|
| CONTINENTAL AG |
|
| BOMBARDIER INC-B |
|
| ULTA BEAUTY INC |
|
| PROCTER & GAMBLE CO/THE |
|
| NORTHERN TRUST CORP |
|
| AMERICAN EXPRESS CO |
|
| MAKITA CORP |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| DECKERS OUTDOOR CORP |
|
| RICHTER GEDEON NYRT |
|
| PANDORA A/S |
|
| KUNLUN ENERGY CO LTD |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| AMGEN INC |
|
| WESTON (GEORGE) LTD |
|
| JUMBO SA |
|
| CCL INDUSTRIES INC - CL B |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| TRELLEBORG AB-B SHS |
|
| META PLATFORMS INC-CLASS A |
|
| ABB LTD-REG |
|
| SUNNY OPTICAL TECH |
|
| CHINA MERCHANTS BANK-H |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| ASCENDAS REAL ESTATE |
|
| NATWEST GROUP PL |
|
| ENDEAVOUR MINING PLC |
|
| VALTERRA PLATINUM LIMITED |
|
| SBI HOLDINGS INC |
|
| ORION OYJ-CLASS B |
|
| VEOLIA ENVIRONNEMENT |
|
| CELESTICA INC |
|
| CK ASSET HOLDINGS LTD |
|
| GRACO INC |
|
| AISIN CORP |
|
| SANDVIK AB |
|
| CK HUTCHISON HOLDINGS LTD |
|
| EMCOR GROUP INC |
|
| LYONDELLBASELL INDU-CL A |
|
| XP INC - CLASS A |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ANTA SPORTS PRODUCTS LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ASM INTERNATIONAL NV |
|
| BRAMBLES LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| NETEASE INC |
|
| VICI PROPERTIES INC |
|
| WALMART DE MEXICO SAB DE CV |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BANK OF CHINA LTD-H |
|
| YOKOGAWA ELECTRIC CORP |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| NVIDIA CORP |
|
| WESTERN DIGITAL CORP |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| KNORR-BREMSE AG |
|
| MTN GROUP LTD |
|
| EXPEDIA GROUP INC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| ORIENT OVERSEAS INTL LTD |
|
| CREDICORP LTD |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| WANT WANT CHINA |
|
| CHINA CONSTRUCTION BANK-H |
|
| UNITED RENTALS INC |
|
| DOW INC |
|
| GSK PLC |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| EBAY INC |
|
| CARREFOUR SA |
|
| CHAROEN POKPHAND INDONESI PT |
|
| LOGITECH INTERNATIONAL-REG |
|
| WELLS FARGO & CO |
|
| LASERTEC CORP |
|
| ALPHABET INC-CL C |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| AERCAP HOLDINGS NV |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| STMICROELECTRONICS NV |
|
| GOLDMAN SACHS GROUP INC |
|
| BANCO DE CHILE |
|
| IGM FINANCIAL INC |
|
| GE VERNOVA INC |
|
| TEXAS INSTRUMENTS INC |
|
| NEWMONT CORP |
|
| C&D INTERNATIONAL INVESTMENT |
|
| FOX CORP - CLASS A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| AVERY DENNISON CORP |
|
| SONY GROUP CORP |
|
| SYNCHRONY FINANCIAL |
|
| IND & COMM BK OF CHINA-H |
|
| TENARIS SA |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ZOOM COMMUNICATIONS INC |
|
| COMFORT SYSTEMS USA INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| POSTE ITALIANE SPA |
|
| CHINA TAIPING INSURANCE HOLD |
|
| TINGY HOLDI |
|
| CINCINNATI FINANCIAL CORP |
|
| BROADCOM INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| NEXT PLC |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| F5 INC |
|
| BRIDGESTONE CORP |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| INTESA SANPAOLO |
|
| WEICHAI POWER CO LTD-H |
|
| FORTINET INC |
|
| AFLAC INC |
|
| SIEMENS ENERGY AG |
|
| YADEA GROUP HOLDINGS LTD |
|
| JERONIMO MARTINS |
|
| JFE HOLDINGS INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| GARMIN LTD |
|
| JPMORGAN CHASE & CO |
|
| TRAVELERS COS INC/THE |
|
| EUROBANK SA |
|
| KIMCO REALTY CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| REGENERON PHARMACEUTICALS |
|
| EPIROC AB-B |
|
| AIRBNB INC-CLASS A |
|
| ASTELLAS PHARMA INC |
|
| ADVANTEST CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| ADMIRAL GROUP PLC |
|
| STANDARD BANK GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| ROCHE HOLDING AG |
|
| APPLIED MATERIAL |
|
| CISCO SYSTEMS INC |
|
| KUAISHOU TECHNOLOGY |
|
| GOLD FIELDS LTD |
|
| CANON INC |
|
| KLEPIERRE SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| TJX COS INC |
|
| PDD HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| ACCENTURE PLC-CL A |
|
| LULULEMON ATHLETICA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| CONTEMPORARY A-H |
|
| YARA INTERNATIONAL ASA |
|
| INDUSTRIVARDEN AB-A SHS |
|
| SUNWAY BHD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AT&T INC |
|
| OTIS WORLDWIDE CORP |
|
| QBE INSURANCE GROUP LTD |
|
| LUNDIN GOLD INC |
|
| EDISON INTERNATIONAL |
|
| SCHWAB (CHARLES) CORP |
|
| DISCO CORP |
|
| MORGAN STANLEY |
|
| INTUIT INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| VODACOM GROUP LTD |
|
| ISRAEL DISCOUN-A |
|
| NATWEST GROUP PLC |
|
| BOSIDENG INTL HLDGS LTD |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CATERPILLAR INC |
|
| ALLSTATE CORP |
|
| 3SBIO INC |
|
| ARCHER-DANIELS |
|
| TOKYO ELECTRON LTD |
|
| UNITED THERAPEUTICS CORP |
|
| ASTRAZENECA PLC |
|
| TSINGTAO BREWERY CO LTD-H |
|
| ABSA GROUP LTD |
|
| CHECK POINT SOFTWARE TECH |
|
| SSE PLC |
|
| MICHELIN (CGDE) |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| SIEMENS AG-REG |
|
| NIDEC CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| T-MOBILE US INC |
|
| SWISS RE AG |
|
| BANK OF NEW YORK MELLON CORP |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| MICROSOFT CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| METSO CORP |
|
| TARGET CORP |
|
| TJX COMPANIES INC |
|
| TDK CORP |
|
| BOLIDEN AB |
|
| STATE STREET CORP |
|
| NETAPP INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| ARISTA NETWORKS INC |
|
| GUANGDONG INVESTMENT LTD |
|
| GEA GROUP AG |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ASAHI KASEI CORP |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| UNILEVER PLC |
|
| INTL CONTAINER TERM SVCS INC |
|
| KONE OYJ-B |
|
| DOLLAR GENERAL CORP |
|
| MICRON TECHNOLOGY INC |
|
| SANOFI |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| NORDSON CORP |
|
| ANALOG DEVICES INC |
|
| MURATA MANUFACTURING CO LTD |
|
| KINGFISHER PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| PER |
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| CHE |
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| CHL |
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| LUX |
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| BRA |
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| DNK |
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| AUS |
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| PRT |
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| MYS |
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| DEU |
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| ISR |
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| CHN |
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| HUN |
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| SWE |
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| IDN |
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| NOR |
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| ESP |
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| CYM |
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| JPN |
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| FIN |
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| ITA |
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| ZAF |
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| FRA |
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| HKG |
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| USA |
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| CAN |
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| NLD |
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| SGP |
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| IRL |
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| MEX |
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| GRC |
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| BMU |
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| GBR |
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| PHL |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| CLP |
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| DKK |
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| CHF |
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| AUD |
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| NOK |
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| EUR |
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| JPY |
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| SGD |
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| MYR |
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| HKD |
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| HUF |
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| ZAR |
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| SEK |
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| GBP |
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| CAD |
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| MXN |
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| ILS |
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| PHP |
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| IDR |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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Historical data available from to
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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.invest.unicredit.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.