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