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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 |
|---|---|
| Real Estate |
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| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Biotechnology |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Packaging Industries |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Trading Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Photographic And Optics |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Rubber And Tires |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| ACCENTURE PLC-A |
|
| TSINGTAO BREWERY CO LTD-H |
|
| CUMMINS INC |
|
| EMCOR GROUP INC |
|
| GENERAL MOTORS CO |
|
| VODACOM GROUP LTD |
|
| SCREEN HOLDINGS CO LTD |
|
| JUMBO SA |
|
| CREDICORP LTD |
|
| YAMAHA MOTOR CO |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| CHECK POINT SOFTWARE TECH |
|
| KLEPIERRE SA |
|
| AMERIPRISE FINANCIAL INC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| COMFORT SYSTEMS USA INC |
|
| LATAM AIRLINES GROUP SA |
|
| CHINA CONSTRUCTION |
|
| TINGY HOLDI |
|
| EVOLUTION MINING LTD |
|
| BROADCOM INC |
|
| BOOKING HOLDINGS INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| YOKOGAWA ELECTRIC CORP |
|
| BANK HAPOALIM BM |
|
| AFLAC INC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| WEICHAI POWER-H |
|
| SCHWAB (CHARLES) CORP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| YADEA GROUP HOLDINGS LTD |
|
| AMAZON.COM INC |
|
| EDISON INTERNATIONAL |
|
| TRAVELERS COS INC/THE |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| KUNLUN ENERGY CO LTD |
|
| KNORR-BREMSE AG |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| HP INC |
|
| STANDARD BANK GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| BRAMBLES LTD |
|
| MAGNA INTERNATIONAL INC |
|
| APPLE INC |
|
| ITOCHU CORP |
|
| FRENCH REPUBLIC ZCP 19-08-26 |
|
| CHINA RESOURCES |
|
| MICRON TECHNOLOGY INC |
|
| GOLD FIELDS LTD |
|
| EXPEDIA GROUP INC |
|
| NXP SEMICONDUCTORS NV |
|
| ROCHE HOLDING AG |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| ALUMINUM |
|
| TE CONNECTIVITY PLC |
|
| SCHINDLER HOLDING AG-REG |
|
| SCHINDLER HOLDING-PART CERT |
|
| PDD HOLDINGS INC |
|
| VOLVO AB-B SHS |
|
| CARREFOUR SA |
|
| UCB SA |
|
| IPSEN |
|
| T ROWE PRICE GROUP INC |
|
| PANDORA A/S |
|
| EMPIRE CO LTD 'A' |
|
| HARTFORD INSURANCE GROUP INC |
|
| CHINA SOUTH |
|
| ROCHE HOLDING AG-BR |
|
| FOX CORP - CLASS B |
|
| ASTRAZENECA PLC |
|
| QUALCOMM INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TENCENT HOLDINGS LTD |
|
| MAKITA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| LENOVO GROUP LTD |
|
| XP INC - CLASS A |
|
| CINCINNATI FINANCIAL CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| AISIN CORP |
|
| GRUMA S.A.B.-B |
|
| DOLLAR TREE INC |
|
| SBI HOLDINGS INC |
|
| CHINA NONFERROUS MINING CORP |
|
| ACCIONA SA |
|
| GILEAD SCIENCES INC |
|
| MICHELIN (CGDE) |
|
| NORSK HYDRO ASA |
|
| POSTE ITALIANE SPA |
|
| 3SBIO INC |
|
| NIPPON YUSEN KK |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| YAMAHA MOTOR CO LTD |
|
| EIFFAGE |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| CCL INDUSTRIES INC - CL B |
|
| METSO CORP |
|
| BANK NY MELLON |
|
| BANK OF CHINA LTD-H |
|
| COLGATE-PALMOLIVE CO |
|
| CHINA HONGQIAO GROUP LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| TDK CORP |
|
| GREAT WALL MOTOR CO LTD-H |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| VERALTO CORP |
|
| OTIS WORLDWIDE CORP |
|
| DHL GROUP |
|
| LAM RESEARCH CORP |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| JERONIMO MARTINS |
|
| GARMIN LTD |
|
| ENEL CHILE SA |
|
| FRANCE TREASURY BILL BTF ZCP 05-08-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| REGENERON PHARMACEUTICALS |
|
| RICHTER GEDEON NYRT |
|
| ACCENTURE PLC-CL A |
|
| SONY GROUP CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| VESTAS WIND SYSTEMS A/S |
|
| 3M CO |
|
| ABSA GROUP LTD |
|
| ASM INTERNATIONAL NV |
|
| NORDSON CORP |
|
| NEWMONT CORP |
|
| AVOLTA AG |
|
| AIRBNB INC-CLASS A |
|
| CHINA CONSTRUCTION BANK-H |
|
| GUANGDONG INVESTMENT LTD |
|
| HOCHTIEF AG |
|
| BANK LEUMI LE-ISRAEL |
|
| GE VERNOVA INC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| ARISTA NETWORKS INC |
|
| UNITED RENTALS INC |
|
| CITIC SECURITIES CO LTD-H |
|
| ALPHABET INC-CL C |
|
| GEA GROUP AG |
|
| VICI PROPERTIES INC |
|
| TARGET CORP |
|
| MORGAN STANLEY |
|
| ENDEAVOUR MINING PLC |
|
| SUNWAY BHD |
|
| META PLATFORMS INC-CLASS A |
|
| DOLLAR GENERAL CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| ERICSSON LM-B SHS |
|
| UNITED THERAPEUTICS CORP |
|
| LUNDIN GOLD INC |
|
| LULULEMON ATHLETICA INC |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| LYONDELLBASELL INDU-CL A |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| KYOWA KIRIN CO L |
|
| MICROSOFT CORP |
|
| NATWEST GROUP PLC |
|
| ADMIRAL GROUP PLC |
|
| DECKERS OUTDOOR CORP |
|
| ANTA SPORTS PRODUCTS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| EBAY INC |
|
| COSTCO WHOLESALE CORP |
|
| F5 INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NIDEC CORP |
|
| AIRTEL AFRICA PLC |
|
| WEICHAI POWER CO LTD-H |
|
| VERBUND AG |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| AGC INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| NOVARTIS AG-REG |
|
| FRESNILLO PLC |
|
| FORTIVE CORP |
|
| CATERPILLAR INC |
|
| DOW INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| CHINA MERCHANTS BANK-H |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CAPITALAND ASCENDAS REIT |
|
| BOMBARDIER INC-B |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BUREAU VERITAS SA |
|
| SUN HUNG KAI PROPERTIES |
|
| SIEMENS ENERGY AG |
|
| ENDESA SA |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| METROPOLITAN BANK & TRUST |
|
| GSK PLC |
|
| ABB LTD-REG |
|
| WALMART DE MEXICO SAB DE CV |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| CITIC |
|
| NEW CHINA LIFE INSUR |
|
| TENARIS SA |
|
| BIDVEST GROUP LTD |
|
| ALLSTATE CORP |
|
| WESTON (GEORGE) LTD |
|
| DELL TECHNOLOGIES -C |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| IGM FINANCIAL INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ISRAEL DISCOUNT BANK-A |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| NVIDIA CORP |
|
| BYD ELECTRONIC INTL CO LTD |
|
| STMICROELECTRONICS NV |
|
| INTL CONTAINER TERM SVCS INC |
|
| SSE PLC |
|
| ADVANTEST CORP |
|
| QBE INSURANCE GROUP LTD |
|
| VINCI SA |
|
| BOUYGUES SA |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| AURA MINERALS INC |
|
| TSINGTAO BREW-H |
|
| BRIDGESTONE CORP |
|
| KIMCO REALTY CORP |
|
| HEIDELBERG MATERIALS AG |
|
| MTN GROUP LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| BANK OF NEW YORK MELLON CORP |
|
| COSTCO WHOLESALE |
|
| JFE HOLDINGS INC |
|
| SANDVIK AB |
|
| INDUSTRIVARDEN AB-A SHS |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ASML HOLDING NV |
|
| TJX COMPANIES INC |
|
| NOVO NORDISK A/S-B |
|
| LINK REIT |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| AMGEN INC |
|
| ICL GROUP LTD |
|
| BANCA MEDIOLANUM SPA |
|
| EVERPURE INC-A |
|
| CHINA MERCHANT BK-H- |
|
| GRACO INC |
|
| CONTINENTAL AG |
|
| SWISS RE AG |
|
| HENNES & MAURITZ AB-B SHS |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| ULTA BEAUTY INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| LOGITECH INTERNATIONAL-REG |
|
| TOKYO ELECTRON LTD |
|
| FOX CORP - CLASS A |
|
| STONECO LTD-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| ADOBE INC |
|
| ZOOM COMMUNICATIONS INC |
|
| LAS VEGAS SANDS CORP |
|
| NUTRIEN LTD |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| BRISTOL-MYER SQB |
|
| NETEASE INC |
|
| KYOWA KIRIN CO LTD |
|
| AIB GROUP PLC |
|
| INTESA SANPAOLO |
|
| TEXAS INSTRUMENT |
|
| RAYMOND JAMES FINANCIAL INC |
|
| AUTODESK INC |
|
| T-MOBILE US INC |
|
| ASAHI KASEI CORP |
|
| KONE OYJ-B |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| MOTOROLA SOLUTIONS INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ASTELLAS PHARMA INC |
|
| OBAYASHI CORP |
|
| BANCO DE CHILE |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| KINGFISHER PLC |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| TOWER SEMICONDUCTOR LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ROSS STORES INC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| SANOFI |
|
| BOSIDENG INTL HLDGS LTD |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| MIDEA GROUP CO LTD-H |
|
| FORTINET INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| NITTO DENKO CORP |
|
| CK ASSET HOLDINGS LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| NEXT PLC |
|
| INTUIT INC |
|
| ABBVIE INC |
|
| EXPEDITORS INTL WASH INC |
|
| SYNCHRONY FINANCIAL |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| CANON INC |
|
| HARMONY GOLD MINING CO LTD |
|
| CITIC LTD |
|
| BUZZI SPA |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| STATE STREET CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TOTALENERGIES SE |
|
| SUNNY OPTICAL TECH |
|
| ORION OYJ-CLASS B |
|
| AT&T INC |
|
| EQUINOR ASA |
|
| TRELLEBORG AB-B SHS |
|
| AMUNDI SA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ARCH CAPITAL GROUP LTD |
|
| NETAPP INC |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| EPIROC AB-B |
|
| HITACHI LTD |
|
| BOLIDEN AB |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| ALPHABET INC-CL A |
|
| SIEMENS AG-REG |
|
| GWMOTOR |
|
| CHINA SHIPP |
|
| NORTHERN TRUST CORP |
|
| ANALOG DEVICES INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| KANSAI ELECTRIC POWER CO INC |
|
| HAREL INSURANCE INVESTMENTS |
|
| TFI INTERNATIONAL INC |
|
| YARA INTERNATIONAL ASA |
|
| LI NING CO LTD |
|
| PROGRESSIVE CORP |
|
| FIRSTRAND LTD |
|
| FRANCE TREASURY BILL BTF ZCP 16-09-26 |
|
| TEXAS INSTRUMENTS INC |
|
| APPLIED MATERIALS INC |
|
| CEMEX SAB-CPO |
|
| EVONIK INDUSTRIES AG |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| SGD |
|
| HKD |
|
| ZAR |
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| CLP |
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| HUF |
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| CAD |
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| MYR |
|
| EUR |
|
| GBP |
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| CHF |
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| NOK |
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| MXN |
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| CNY |
|
| IDR |
|
| USD |
|
| DKK |
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| SEK |
|
| AUD |
|
| PHP |
|
| ILS |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| IDN |
|
| IRL |
|
| AUS |
|
| CHN |
|
| MEX |
|
| AUT |
|
| PRT |
|
| CAN |
|
| ESP |
|
| ISR |
|
| HKG |
|
| FRA |
|
| CHL |
|
| FIN |
|
| PHL |
|
| BEL |
|
| CYM |
|
| USA |
|
| DEU |
|
| PER |
|
| GRC |
|
| GBR |
|
| DNK |
|
| LUX |
|
| CHE |
|
| SWE |
|
| NOR |
|
| SGP |
|
| ZAF |
|
| BMU |
|
| JPN |
|
| BRA |
|
| NLD |
|
| HUN |
|
| MYS |
|
| Show more |
| 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 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.