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













