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onemarkets PIMCO Global Balanced Allocation Fund C-HUF
- ISIN LU2693799798
- WKN A3EV68
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 25.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 11.10.2022
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| IRL |
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| AUS |
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| ITA |
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| IDN |
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| CHN |
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| PRT |
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| MEX |
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| AUT |
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| FRA |
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| HKG |
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| ISR |
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| CHL |
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| CAN |
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| ESP |
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| FIN |
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| CYM |
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| BEL |
|
| PHL |
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| USA |
|
| DEU |
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| GRC |
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| PER |
|
| GBR |
|
| LUX |
|
| CHE |
|
| DNK |
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| SGP |
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| SWE |
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| ZAF |
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| BMU |
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| NOR |
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| JPN |
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| NLD |
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| BRA |
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| HUN |
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| MYS |
|
| Show more |
| Name | Percentage |
|---|---|
| COMFORT SYSTEMS USA INC |
|
| KLEPIERRE SA |
|
| EVOLUTION MINING LTD |
|
| TINGY HOLDI |
|
| SCREEN HOLDINGS CO LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| JUMBO SA |
|
| AMAZON.COM INC |
|
| YAMAHA MOTOR CO |
|
| ACCENTURE PLC-A |
|
| BOOKING HOLDINGS INC |
|
| LATAM AIRLINES GROUP SA |
|
| WEICHAI POWER-H |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| YOKOGAWA ELECTRIC CORP |
|
| YADEA GROUP HOLDINGS LTD |
|
| CREDICORP LTD |
|
| CHINA CONSTRUCTION |
|
| SCHWAB (CHARLES) CORP |
|
| BANK HAPOALIM BM |
|
| BANK RAKYAT INDONESIA PERSER |
|
| GENERAL MOTORS CO |
|
| VODACOM GROUP LTD |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| AFLAC INC |
|
| AMERIPRISE FINANCIAL INC |
|
| BROADCOM INC |
|
| CHECK POINT SOFTWARE TECH |
|
| CHAROEN POKPHAND INDONESI PT |
|
| TSINGTAO BREWERY CO LTD-H |
|
| CUMMINS INC |
|
| EMCOR GROUP INC |
|
| MAKITA CORP |
|
| HP INC |
|
| ROCHE HOLDING AG-BR |
|
| ROCHE HOLDING AG |
|
| MAGNA INTERNATIONAL INC |
|
| GOLD FIELDS LTD |
|
| FOX CORP - CLASS B |
|
| JPMORGAN CHASE & CO |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| CHINA SOUTH |
|
| UCB SA |
|
| MICRON TECHNOLOGY INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| IPSEN |
|
| VOLVO AB-B SHS |
|
| EDISON INTERNATIONAL |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NXP SEMICONDUCTORS NV |
|
| TRAVELERS COS INC/THE |
|
| SCHINDLER HOLDING AG-REG |
|
| T ROWE PRICE GROUP INC |
|
| BRAMBLES LTD |
|
| ALUMINUM |
|
| QUALCOMM INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CARREFOUR SA |
|
| EXPEDIA GROUP INC |
|
| PANDORA A/S |
|
| FRENCH REPUBLIC ZCP 19-08-26 |
|
| TE CONNECTIVITY PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| TENCENT HOLDINGS LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| STANDARD BANK GROUP LTD |
|
| CHINA RESOURCES |
|
| EMPIRE CO LTD 'A' |
|
| KNORR-BREMSE AG |
|
| PDD HOLDINGS INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| APPLE INC |
|
| ITOCHU CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| KUNLUN ENERGY CO LTD |
|
| ASTRAZENECA PLC |
|
| NIPPON YUSEN KK |
|
| GREAT WALL MOTOR CO LTD-H |
|
| 3SBIO INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| ACCENTURE PLC-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BANK NY MELLON |
|
| REGENERON PHARMACEUTICALS |
|
| OTIS WORLDWIDE CORP |
|
| POSTE ITALIANE SPA |
|
| MICHELIN (CGDE) |
|
| DOLLAR TREE INC |
|
| METSO CORP |
|
| BANK OF CHINA LTD-H |
|
| ACCIONA SA |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| SONY GROUP CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| EIFFAGE |
|
| GRUMA S.A.B.-B |
|
| FRANCE TREASURY BILL BTF ZCP 05-08-26 |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| CISCO SYSTEMS INC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| YAMAHA MOTOR CO LTD |
|
| LENOVO GROUP LTD |
|
| DHL GROUP |
|
| GILEAD SCIENCES INC |
|
| COLGATE-PALMOLIVE CO |
|
| CINCINNATI FINANCIAL CORP |
|
| TDK CORP |
|
| AISIN CORP |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| CCL INDUSTRIES INC - CL B |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| JERONIMO MARTINS |
|
| RICHTER GEDEON NYRT |
|
| GARMIN LTD |
|
| VERALTO CORP |
|
| ENEL CHILE SA |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| SBI HOLDINGS INC |
|
| CHINA NONFERROUS MINING CORP |
|
| XP INC - CLASS A |
|
| NORSK HYDRO ASA |
|
| LAM RESEARCH CORP |
|
| UNITED RENTALS INC |
|
| ERICSSON LM-B SHS |
|
| UNITED THERAPEUTICS CORP |
|
| GEA GROUP AG |
|
| ALPHABET INC-CL C |
|
| LUNDIN GOLD INC |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| ARISTA NETWORKS INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AVOLTA AG |
|
| CHINA CONSTRUCTION BANK-H |
|
| ABSA GROUP LTD |
|
| MORGAN STANLEY |
|
| VICI PROPERTIES INC |
|
| ASM INTERNATIONAL NV |
|
| SUNWAY BHD |
|
| HOCHTIEF AG |
|
| DOLLAR GENERAL CORP |
|
| NEWMONT CORP |
|
| MICROSOFT CORP |
|
| CITIC SECURITIES CO LTD-H |
|
| LYONDELLBASELL INDU-CL A |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| VEOLIA ENVIRONNEMENT |
|
| NORDSON CORP |
|
| AIRBNB INC-CLASS A |
|
| BANK LEUMI LE-ISRAEL |
|
| TARGET CORP |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| ENDEAVOUR MINING PLC |
|
| BANK MANDIRI PERSERO TBK PT |
|
| GUANGDONG INVESTMENT LTD |
|
| LULULEMON ATHLETICA INC |
|
| KYOWA KIRIN CO L |
|
| ADMIRAL GROUP PLC |
|
| GE VERNOVA INC |
|
| NATWEST GROUP PLC |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| VESTAS WIND SYSTEMS A/S |
|
| 3M CO |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| DELL TECHNOLOGIES -C |
|
| IGM FINANCIAL INC |
|
| VERBUND AG |
|
| GSK PLC |
|
| CHINA MERCHANTS BANK-H |
|
| F5 INC |
|
| ENDESA SA |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| FORTIVE CORP |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| BIDVEST GROUP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| WEICHAI POWER CO LTD-H |
|
| CAPITALAND ASCENDAS REIT |
|
| BOMBARDIER INC-B |
|
| ABB LTD-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| CITIC |
|
| TENARIS SA |
|
| NIDEC CORP |
|
| AIRTEL AFRICA PLC |
|
| ALLSTATE CORP |
|
| WESTON (GEORGE) LTD |
|
| BUREAU VERITAS SA |
|
| AGC INC |
|
| DECKERS OUTDOOR CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| METROPOLITAN BANK & TRUST |
|
| ANTA SPORTS PRODUCTS LTD |
|
| CATERPILLAR INC |
|
| COSTCO WHOLESALE CORP |
|
| ISRAEL DISCOUNT BANK-A |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| NEW CHINA LIFE INSUR |
|
| EBAY INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| WALMART DE MEXICO SAB DE CV |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| SUN HUNG KAI PROPERTIES |
|
| FRESNILLO PLC |
|
| NVIDIA CORP |
|
| SIEMENS ENERGY AG |
|
| DOW INC |
|
| NOVARTIS AG-REG |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| ICL GROUP LTD |
|
| FOX CORP - CLASS A |
|
| HENNES & MAURITZ AB-B SHS |
|
| INDUSTRIVARDEN AB-A SHS |
|
| HEIDELBERG MATERIALS AG |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| SSE PLC |
|
| ASML HOLDING NV |
|
| CONTINENTAL AG |
|
| ULTA BEAUTY INC |
|
| EVERPURE INC-A |
|
| COSTCO WHOLESALE |
|
| STMICROELECTRONICS NV |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| JFE HOLDINGS INC |
|
| LINK REIT |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| BRIDGESTONE CORP |
|
| STONECO LTD-A |
|
| BANCA MEDIOLANUM SPA |
|
| LOGITECH INTERNATIONAL-REG |
|
| KIMCO REALTY CORP |
|
| GRACO INC |
|
| AMGEN INC |
|
| VINCI SA |
|
| SWISS RE AG |
|
| BYD ELECTRONIC INTL CO LTD |
|
| TJX COMPANIES INC |
|
| QBE INSURANCE GROUP LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| MTN GROUP LTD |
|
| TSINGTAO BREW-H |
|
| CHINA MERCHANT BK-H- |
|
| NOVO NORDISK A/S-B |
|
| INTL CONTAINER TERM SVCS INC |
|
| SANDVIK AB |
|
| TOKYO ELECTRON LTD |
|
| ADVANTEST CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BOUYGUES SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| AURA MINERALS INC |
|
| AUTODESK INC |
|
| NITTO DENKO CORP |
|
| AIB GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| NEXT PLC |
|
| TOWER SEMICONDUCTOR LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ZOOM COMMUNICATIONS INC |
|
| FORTINET INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| OBAYASHI CORP |
|
| KYOWA KIRIN CO LTD |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| BANK NEGARA INDONESIA PERSER |
|
| TEXAS INSTRUMENT |
|
| MIDEA GROUP CO LTD-H |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| BANCO DE CHILE |
|
| SANOFI |
|
| INTESA SANPAOLO |
|
| MOTOROLA SOLUTIONS INC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| NETEASE INC |
|
| LAS VEGAS SANDS CORP |
|
| KINGFISHER PLC |
|
| T-MOBILE US INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADOBE INC |
|
| KONE OYJ-B |
|
| CK ASSET HOLDINGS LTD |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| BRISTOL-MYER SQB |
|
| ROSS STORES INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ASTELLAS PHARMA INC |
|
| ASAHI KASEI CORP |
|
| NUTRIEN LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| ANALOG DEVICES INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| CANON INC |
|
| SYNCHRONY FINANCIAL |
|
| CITIC LTD |
|
| GWMOTOR |
|
| TEXAS INSTRUMENTS INC |
|
| NORTHERN TRUST CORP |
|
| AT&T INC |
|
| YARA INTERNATIONAL ASA |
|
| EVONIK INDUSTRIES AG |
|
| CHINA SHIPP |
|
| PROGRESSIVE CORP |
|
| APPLIED MATERIALS INC |
|
| ABBVIE INC |
|
| EQUINOR ASA |
|
| LI NING CO LTD |
|
| EPIROC AB-B |
|
| MURATA MANUFACTURING CO LTD |
|
| ALPHABET INC-CL A |
|
| CEMEX SAB-CPO |
|
| HARMONY GOLD MINING CO LTD |
|
| HAREL INSURANCE INVESTMENTS |
|
| TRELLEBORG AB-B SHS |
|
| ARCH CAPITAL GROUP LTD |
|
| BUZZI SPA |
|
| NETAPP INC |
|
| BOLIDEN AB |
|
| STATE STREET CORP |
|
| INTUIT INC |
|
| TFI INTERNATIONAL INC |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| FRANCE TREASURY BILL BTF ZCP 16-09-26 |
|
| C&D INTERNATIONAL INVESTMENT |
|
| FIRSTRAND LTD |
|
| TOTALENERGIES SE |
|
| ORION OYJ-CLASS B |
|
| EXPEDITORS INTL WASH INC |
|
| SIEMENS AG-REG |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| HITACHI LTD |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| AMUNDI SA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SUNNY OPTICAL TECH |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| SGD |
|
| HKD |
|
| ZAR |
|
| HUF |
|
| CLP |
|
| CAD |
|
| MYR |
|
| EUR |
|
| GBP |
|
| CHF |
|
| NOK |
|
| CNY |
|
| MXN |
|
| IDR |
|
| USD |
|
| DKK |
|
| SEK |
|
| AUD |
|
| PHP |
|
| ILS |
|
| Show more |
| Name | Percentage |
|---|---|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Biotechnology |
|
| Tobacco And Alcoholic Beverages |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Photographic And Optics |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Environmental Services - Recycling |
|
| Rubber And Tires |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| 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).
Documents
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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.