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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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
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| Chemicals |
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| Energy And Water Supply |
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| Photographic And Optics |
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| Rubber And Tires |
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| Tobacco And Alcoholic Beverages |
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| Agriculture And Fishery |
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| Insurance Companies |
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| Electrical Appliances And Components |
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| Mining - Coal - Steel |
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| Textiles - Garments - Leather Goods |
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| Internet - Software - It Services |
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| Petroleum |
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| Forestry - Paper - Forest Products |
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| Traffic And Transportation |
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| Miscellaneous Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Countries And Central Governments |
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| Building Materials And Building Industry |
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| Retail Trade And Department Stores |
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| Real Estate |
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| Vehicles |
|
| Biotechnology |
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| Food And Soft Drinks |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Office Supplies And Computing |
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| Electronics And Semiconductors |
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| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Precious Metals And Precious Stones |
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| Aeronautic And Astronautic Industry |
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| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
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| Graphics - Publishing - Printing Media |
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| Non-Ferrous Metals |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| FRA |
|
| CAN |
|
| DNK |
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| GRC |
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| CYM |
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| BMU |
|
| SWE |
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| IRL |
|
| FIN |
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| CHE |
|
| HKG |
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| NOR |
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| NLD |
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| ISR |
|
| DEU |
|
| IDN |
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| HUN |
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| GBR |
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| CHL |
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| PRT |
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| CHN |
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| JPN |
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| PER |
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| ZAF |
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| AUS |
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| ITA |
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| MYS |
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| PHL |
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| MEX |
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| ESP |
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| BRA |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| ZOOM COMMUNICATIONS INC |
|
| FOX CORP - CLASS B |
|
| ROCHE HOLDING AG-BR |
|
| BIDVEST GROUP LTD |
|
| CHINA SHIPP |
|
| CHINA NONFERROUS MINING CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DISCO CORP |
|
| KYOWA KIRIN CO LTD |
|
| ALLSTATE CORP |
|
| MICHELIN (CGDE) |
|
| SUNNY OPTICAL TECH |
|
| CHINA COSCO HOLDINGS |
|
| ALUMINUM |
|
| MICRON TECHNOLOGY INC |
|
| AMAZON.COM INC |
|
| YARA INTERNATIONAL ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| YOKOGAWA ELEC |
|
| TDK CORP |
|
| MURATA MFG CO |
|
| BROADCOM INC |
|
| TOTALENERGIES SE |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| TEXAS INSTRUMENTS INC |
|
| AMERIPRISE FINANCIAL INC |
|
| NIDEC CORP |
|
| WESTON (GEORGE) LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| EVOLUTION MINING LTD |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| MITSUBISHI CHEMI |
|
| COMFORT SYSTEMS USA INC |
|
| CANON INC |
|
| GOLDMAN SACHS GROUP INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WEICHAI POWER CO LTD-H |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| LAM RESEARCH CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| GILEAD SCIENCES INC |
|
| ASTELLAS PHARMA INC |
|
| TENCENT HOLDINGS LTD |
|
| MTN GROUP LTD |
|
| TENARIS SA |
|
| EPIROC AB-B |
|
| KUAISHOU TECHNOLOGY |
|
| DELL TECHNOLOGIES -C |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CITIC SECURITIES CO LTD-H |
|
| SITC INTERNATIONAL HOLDINGS |
|
| NETEASE INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| GUANGDONG INVESTMENT LTD |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| VICI PROPERTIES |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SANDVIK AB |
|
| SCREEN HOLDINGS CO LTD |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| TJX COMPANIES INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| INDUSTRIVARDEN AB-A SHS |
|
| WALMART DE MEXICO SAB DE CV |
|
| BOUYGUES SA |
|
| NATWEST GROUP PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| FUJI ELECTRIC CO |
|
| PROGRESSIVE CORP |
|
| NORDSON CORP |
|
| COLGATE-PALMOLIVE CO |
|
| VESTAS WIND SYSTEMS A/S |
|
| MICROCHIP TECHNOLOGY INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| FRANCE TREASURY BILL BTF ZCP 09-12-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CITIC LTD |
|
| RICHTER GEDEON NYRT |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| OBAYASHI CORP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| YADEA GROUP HOLDINGS LTD |
|
| LYONDELLBASELL INDU-CL A |
|
| FRANCE TREASURY BILL BTF ZCP 23-12-26 |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| TRAVELERS COS IN |
|
| MICROSOFT CORP |
|
| APPLE INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| EVONIK INDUSTRIES AG |
|
| ACCENTURE PLC-CL A |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| ROCHE HOLDING AG |
|
| UNIT ST 3.875 03-31 |
|
| UNITED RENTALS INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| YAMAHA MOTOR CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| ABBVIE INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| HANSOH PHARMACEU |
|
| ADMIRAL GROUP |
|
| VEOLIA ENVIRONNEMENT |
|
| NITTO DENKO CORP |
|
| BOOKING HOLDINGS |
|
| SBI HOLDINGS INC |
|
| TRELLEBORG AB-B SHS |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ENEL CHILE SA |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| SCREEN HOLDINGS |
|
| GSK PLC |
|
| MIDEA GROUP CO LTD-H |
|
| CELESTICA INC |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| CHINA TAIPING INSURANCE HOLD |
|
| ORION OYJ-CLASS B |
|
| ERICSSON LM-B |
|
| GOLD FIELDS LTD |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| KINGFISHER PLC |
|
| META PLATFORMS INC-CLASS A |
|
| FRESNILLO PLC |
|
| JPMORGAN CHASE & CO |
|
| F5 INC |
|
| INTUIT INC |
|
| CUMMINS INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| NOVARTIS AG-REG |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| QBE INSURANCE |
|
| AMGEN INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NIPPON SANSO HOL |
|
| CHINA PACIFIC-H |
|
| KIMCO REALTY CORP |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| CARREFOUR SA |
|
| SYNCHRONY FINANCIAL |
|
| T ROWE PRICE GROUP INC |
|
| ORIENT OVERSEAS INTL LTD |
|
| AISIN CORP |
|
| ANALOG DEVICES INC |
|
| KONE OYJ-B |
|
| ALPHABET INC-CL A |
|
| BANK RAKYAT INDONESIA PERSER |
|
| WELLS FARGO & CO |
|
| AVOLTA AG |
|
| FUJI ELECTRIC CO LTD |
|
| BUNZL PLC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| HP INC |
|
| CITIC |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| AMUNDI SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| CHINA CONSTRUCTION BANK-H |
|
| BOLIDEN AB |
|
| ABSA GROUP LTD |
|
| ALPHABET INC-CL C |
|
| T-MOBILE US INC |
|
| TOWER SEMICONDUCTOR LTD |
|
| KUNLUN ENERGY CO LTD |
|
| ADVANTEST CORP |
|
| AIRTEL AFRICA PLC |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| FOX CORP - CLASS A |
|
| CHECK POINT SOFTWARE TECH |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EMCOR GROUP INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| ASTRAZENECA PLC |
|
| EXPEDITORS INTL WASH INC |
|
| APPLIED MATERIALS INC |
|
| LASERTEC CORP |
|
| KAWASAKI KISEN KAISHA LTD |
|
| SWISS RE AG |
|
| DOLLAR TREE INC |
|
| HARTFORD INSURAN |
|
| BANK MANDIRI |
|
| MURATA MANUFACTURING CO LTD |
|
| BEONE MEDICINES LTD-H |
|
| SEAGATE TECHNOLO |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NIPPON SANSO HOLDINGS CORP |
|
| DOW INC |
|
| NETAPP INC |
|
| NORTHERN TRUST CORP |
|
| OTIS WORLDWIDE CORP |
|
| MAKITA CORP |
|
| SANOFI |
|
| PDD HOLDINGS INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| MOTOROLA SOLUTIONS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| IPSEN |
|
| DECKERS OUTDOOR CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| HOCHTIEF AG |
|
| DOLLAR GENERAL CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TOKYO ELECTRON |
|
| MITSUBISHI HEAVY |
|
| FUYAO GLASS GRP |
|
| NVIDIA CORP |
|
| ASAHI KASEI CORP |
|
| KLEPIERRE SA |
|
| CONTINENTAL AG |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| CINCINNATI FIN |
|
| SONY GROUP CORP |
|
| AT&T INC |
|
| GARMIN LTD |
|
| BRAMBLES LTD |
|
| SIEMENS ENERGY AG |
|
| QBE INSURANCE GROUP LTD |
|
| LINDE PLC |
|
| GE VERNOVA INC |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| NEWMONT CORP |
|
| XP INC - CLASS A |
|
| FORTINET INC |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| WOLTERS KLUWER |
|
| KANZHUN LTD |
|
| TINGY HOLDI |
|
| GUANGDONG INVEST |
|
| ORIENT OVERSEAS INTL |
|
| TSINGTAO BREWERY CO LTD-H |
|
| CINCINNATI FINANCIAL CORP |
|
| MORGAN STANLEY |
|
| EQUINOR ASA |
|
| DHL AG |
|
| WESTON (GEORGE) |
|
| MAGNA INTERNATIONAL INC |
|
| AIRBNB INC-CLASS A |
|
| HITACHI LTD |
|
| JUMBO SA |
|
| UNILEVER PLC |
|
| ARISTA NETWORKS INC |
|
| ROSS STORES INC |
|
| REGENERON PHARMACEUTICALS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BRAMBLES |
|
| VICI PROPERTIES INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| LUNDIN GOLD INC |
|
| CISCO SYSTEMS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| HARTFORD INSURANCE GROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| EDISON INTERNATIONAL |
|
| NUTRIEN |
|
| MOTOROLA SOLUTIO |
|
| AFLAC INC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| STMICROELECTRONICS NV |
|
| BANCO DE CHILE |
|
| BOOKING HOLDINGS INC |
|
| QUALCOMM INC |
|
| TFI INTERNATIONAL INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| NXP SEMICONDUCTORS NV |
|
| VODACOM GROUP LTD |
|
| LAM RESEARCH |
|
| ASTELLAS PHARMA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| CK HUTCHISON HOLDINGS LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| 3M CO |
|
| NXP SEMICONDUCTO |
|
| TE CONNECTIVITY PLC |
|
| WESTERN DIGITAL CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| ERICSSON LM-B SHS |
|
| POSTE ITALIANE SPA |
|
| BOSIDENG INTL HLDGS LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| EVOLUTION MINING |
|
| PANDORA A/S |
|
| KIMBERLY-CLA M-A |
|
| IGM FINANCIAL IN |
|
| SUNWAY BHD |
|
| WEICHAI POWER-H |
|
| BANK OF CHINA LTD-H |
|
| KANZHUN LTD - ADR |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| ENDEAVOUR MNG --- RE |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| INTESA SANPAOLO |
|
| YANGZIJIANG SHIPBUILDING |
|
| CREDICORP LTD |
|
| TRAVELERS COS INC/THE |
|
| CHINA RESOURCES |
|
| RAYMOND JAMES FINANCIAL INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| NUTRIEN LTD |
|
| IGM FINANCIAL INC |
|
| FORTIVE CORP |
|
| ASM INTERNATIONAL NV |
|
| PRUDENTIAL PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| SANDISK CORP |
|
| KAWASAKI KISEN |
|
| CK ASSET HOLDINGS LTD |
|
| NOVO NORDISK A/S-B |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| AIB GROUP PLC |
|
| EXPEDIA GROUP INC |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| OLD DOMINION FREIGHT LINE |
|
| NORSK HYDRO ASA |
|
| BANCA MEDIOLANUM SPA |
|
| EVERPURE INC-A |
|
| 3SBIO INC |
|
| ENDEAVOUR MINING PLC |
|
| HARMONY GOLD MINING CO LTD |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| ADMIRAL GROUP PLC |
|
| BANK HAPOALIM BM |
|
| ASML HOLDING NV |
|
| ANTA SPORTS PRODUCTS LTD |
|
| AERCAP HOLDINGS NV |
|
| EUROBANK SA |
|
| AGC INC |
|
| BANK LEUMI LE-ISRAEL |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| NORTHERN TRUST |
|
| TFI INTERNATIONAL IN |
|
| AMERICAN EXPRESS CO |
|
| SIEMENS AG-REG |
|
| TOKYO ELECTRON LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| ABB LTD-REG |
|
| STANDARD BANK GROUP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| LOGITECH INTERNATIONAL-REG |
|
| NIPPON YUSEN KK |
|
| ADOBE INC |
|
| KNORR-BREMSE AG |
|
| ISRAEL DISCOUNT BANK-A |
|
| KANSAI ELEC PWR |
|
| CATERPILLAR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| TARGET CORP |
|
| GEA GROUP AG |
|
| PROCTER & GAMBLE CO/THE |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| UNIT ST 3.875 03-28 |
|
| YOKOGAWA ELECTRIC CORP |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| SUNBELT RENTALS |
|
| SCHWAB (CHARLES) CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| BRIDGESTONE CORP |
|
| FRANCE TREASURY BILL BTF ZCP 06-01-27 |
|
| Show more |
| Name | Percentage |
|---|---|
| ZAR |
|
| MXN |
|
| CNY |
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| USD |
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| IDR |
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| HKD |
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| CHF |
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| CAD |
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| NOK |
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| PHP |
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| SEK |
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| DKK |
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| EUR |
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| JPY |
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| ILS |
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| GBP |
|
| CLP |
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| SGD |
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| MYR |
|
| AUD |
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| HUF |
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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.