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