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onemarkets PIMCO Global Balanced Allocation Fund M
ISIN
LU2503838273
WKN
A3DRHY
- ISIN LU2503838273
- WKN A3DRHY
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Real Estate |
|
| Rubber And Tires |
|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Aeronautic And Astronautic Industry |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Photographic And Optics |
|
| Miscellaneous Consumer Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ADOBE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| GE VERNOVA INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| LOGITECH INTERNATIONAL-REG |
|
| ASTRAZENECA PLC |
|
| NIDEC CORP |
|
| OBAYASHI CORP |
|
| CK ASSET HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| GUANGDONG INVESTMENT LTD |
|
| BANK OF CHINA LTD-H |
|
| AMERICAN EXPRESS CO |
|
| WEICHAI POWER CO LTD-H |
|
| BANCA MEDIOLANUM SPA |
|
| EVOLUTION MINING LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ADMIRAL GROUP PLC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| ASML HOLDING NV |
|
| IPSEN |
|
| NITTO DENKO CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| MICROCHIP TECHNOLOGY INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| GSK PLC |
|
| UNILEVER PLC |
|
| WOLTERS KLUWER |
|
| BOUYGUES SA |
|
| EDISON INTERNATIONAL |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| SCHWAB (CHARLES) CORP |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLE INC |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| IGM FINANCIAL INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| MAGNA INTERNATIONAL INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| DOLLAR GENERAL CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BRIDGESTONE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| LASERTEC CORP |
|
| BANCO DE CHILE |
|
| CHINA HONGQIAO GROUP LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| TRELLEBORG AB-B SHS |
|
| UNITED THERAPEUTICS CORP |
|
| ALPHABET INC-CL A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TOWER SEMICONDUCTOR LTD |
|
| ACCENTURE PLC-CL A |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-03-36 |
|
| WANT WANT CHINA |
|
| LAM RESEARCH CORP |
|
| TE CONNECTIVITY PLC |
|
| NOVO NORDISK A/S-B |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BOOKING HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| RAYMOND JAMES FINANCIAL INC |
|
| TOKYO ELECTRON LTD |
|
| TSINGTAO BREWERY CO LTD-H |
|
| ASTELLAS PHARMA INC |
|
| AMUNDI SA |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| TINGY HOLDI |
|
| NETEASE INC |
|
| DELL TECHNOLOGIES -C |
|
| ABSA GROUP LTD |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TARGET CORP |
|
| BOMBARDIER INC-B |
|
| SIEMENS AG-REG |
|
| AMAZON.COM INC |
|
| CITIC LTD |
|
| ABBVIE INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| TJX COMPANIES INC |
|
| NORTHERN TRUST CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| INTL CONTAINER TERM SVCS INC |
|
| AISIN CORP |
|
| YARA INTERNATIONAL ASA |
|
| SSE PLC |
|
| EVONIK INDUSTRIES AG |
|
| CHINA TAIPING INSURANCE HOLD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| CUMMINS INC |
|
| QBE INSURANCE |
|
| LULULEMON ATHLETICA INC |
|
| CAPITALAND ASCEN |
|
| VEOLIA ENVIRONNEMENT |
|
| C&D INTERNATIONAL INVESTMENT |
|
| SYNCHRONY FINANCIAL |
|
| BANK NEGARA INDONESIA PERSER |
|
| SUNNY OPTICAL TECH |
|
| KNORR-BREMSE AG |
|
| KLEPIERRE SA |
|
| HOCHTIEF AG |
|
| 3M CO |
|
| TE CONNECTIVITY |
|
| REGENERON PHARMACEUTICALS |
|
| PROGRESSIVE CORP |
|
| DISCO CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ABB LTD-REG |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| ARISTA NETWORKS INC |
|
| GILEAD SCIENCES INC |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| GOLD FIELDS LTD |
|
| XP INC - CLASS A |
|
| HP INC |
|
| MICRON TECHNOLOGY INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| STATE STREET CORP |
|
| NUTRIEN LTD |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MICROSOFT CORP |
|
| KYOWA KIRIN CO LTD |
|
| PDD HOLDINGS INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| MICHELIN (CGDE) |
|
| YANGZIJIANG SHIPBUILDING |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| ANALOG DEVICES INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| FOX CORP - CLASS A |
|
| VICI PROPERTIES INC |
|
| TFI INTERNATIONAL INC |
|
| ASM INTERNATIONAL NV |
|
| CHINA GOLD INTERNATIONAL RES |
|
| ISRAEL DISCOUNT BANK-A |
|
| CINCINNATI FINANCIAL CORP |
|
| BOLIDEN AB |
|
| MAGNA INTER |
|
| ENDEAVOUR MINING PLC |
|
| SANDVIK AB |
|
| YAMAHA MOTOR CO LTD |
|
| BIDVEST GROUP LTD |
|
| KYOWA KIRIN CO L |
|
| AIRBNB INC-CLASS A |
|
| OTIS WORLDWIDE CORP |
|
| CANON INC |
|
| INTESA SANPAOLO |
|
| EMCOR GROUP INC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| BANK HAPOALIM BM |
|
| DHL GROUP |
|
| NATWEST GROUP PL |
|
| EPIROC AB-B |
|
| ADVANTEST CORP |
|
| STONECO LTD-A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PANDORA A/S |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| WESTERN DIGITAL CORP |
|
| SIEMENS ENERGY AG |
|
| F5 INC |
|
| DOW INC |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| T-MOBILE US INC |
|
| LINK REIT |
|
| CREDICORP LTD |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| EXPEDIA GROUP INC |
|
| MOTOROLA SOLUTIONS INC |
|
| BOSIDENG INTL HLDGS LTD |
|
| EUROBANK SA |
|
| CATERPILLAR INC |
|
| UNITED RENTALS INC |
|
| AIRTEL AFRICA PLC |
|
| TJX COS INC |
|
| ROSS STORES INC |
|
| SONY GROUP CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TDK CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ORION OYJ-CLASS B |
|
| OTIS WORLDWI |
|
| NVIDIA CORP |
|
| KIMCO REALTY CORP |
|
| AT&T INC |
|
| MTN GROUP LTD |
|
| AERCAP HOLDINGS NV |
|
| AVOLTA AG |
|
| ENDESA SA |
|
| CHECK POINT SOFTWARE TECH |
|
| 3SBIO INC |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| EXPEDIA GROUP IN |
|
| WELLS FARGO & CO |
|
| COLGATE-PALMOLIVE CO |
|
| AMERIPRISE FINANCIAL INC |
|
| COMFORT SYSTEMS USA INC |
|
| ROCHE HOLDING AG-BR |
|
| AIB GROUP PLC |
|
| KUAISHOU TECHNOLOGY |
|
| NORSK HYDRO ASA |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| FORTINET INC |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| AFLAC INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| POSTE ITALIANE SPA |
|
| APPLIED MATERIAL |
|
| QUALCOMM INC |
|
| HARMONY GOLD MINING CO LTD |
|
| SCREEN HOLDINGS CO LTD |
|
| LUNDIN GOLD INC |
|
| JPMORGAN CHASE & CO |
|
| FRANCE TREASURY BILL BTF ZCP 11-11-26 |
|
| EBAY INC |
|
| NEWMONT CORP |
|
| SANOFI |
|
| KONE OYJ-B |
|
| CONTINENTAL AG |
|
| CK HUTCHISON HOLDINGS LTD |
|
| NXP SEMICONDUCTORS NV |
|
| EQUINOR ASA |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| MAKITA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| JFE HOLDINGS INC |
|
| ISRAEL DISCOUN-A |
|
| QBE INSURANCE GROUP LTD |
|
| KINGFISHER PLC |
|
| SUNWAY BHD |
|
| SWISS RE AG |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| MIDEA GROUP CO LTD-H |
|
| CELESTICA INC |
|
| EXPEDITORS INTL WASH INC |
|
| AVERY DENNISON CORP |
|
| APPLIED MATERIALS INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| T ROWE PRICE GROUP INC |
|
| GARMIN LTD |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| FRESNILLO PLC |
|
| CONTEMPORARY A-H |
|
| ERICSSON LM-B SHS |
|
| ENEL CHILE SA |
|
| ARCH CAPITAL GROUP LTD |
|
| JERONIMO MARTINS |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| WALMART DE MEXICO SAB DE CV |
|
| CARREFOUR SA |
|
| CHINA NONFERROUS MINING CORP |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ASAHI KASEI CORP |
|
| DECKERS OUTDOOR CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| STANDARD BANK GROUP LTD |
|
| SBI HOLDINGS INC |
|
| BRAMBLES LTD |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| NORDSON CORP |
|
| STMICROELECTRONICS NV |
|
| HITACHI LTD |
|
| JUMBO SA |
|
| KUNLUN ENERGY CO LTD |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| NEXT PLC |
|
| CITIC SECURITIES CO LTD-H |
|
| BANK RAKYAT INDONESIA PERSER |
|
| DOLLAR TREE INC |
|
| IND & COMM BK OF CHINA-H |
|
| METSO CORP |
|
| GRACO INC |
|
| AMGEN INC |
|
| BANK LEUMI LE-ISRAEL |
|
| FIRSTRAND LTD |
|
| INTUIT INC |
|
| FORTIVE CORP |
|
| GEA GROUP AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| ZOOM COMMUNICATIONS INC |
|
| EVERPURE INC-A |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ALLSTATE CORP |
|
| BANK MANDIRI PERSERO TBK PT |
|
| ULTA BEAUTY INC |
|
| ARCHER-DANIELS |
|
| ASCENDAS REAL ESTATE |
|
| BOSIDENG INTL |
|
| AERCAP HOLDINGS |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EIFFAGE |
|
| AAC TECHNOLOGIES HOLDINGS IN |
|
| FRANCE TREASURY BILL BTF ZCP 25-11-26 |
|
| YAMAHA MOTOR CO |
|
| TENARIS SA |
|
| CHINA CONSTRUCTION BANK-H |
|
| AGC INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| LYONDELLBASELL INDU-CL A |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NIPPON YUSEN KK |
|
| PROCTER & GAMBLE CO/THE |
|
| CISCO SYSTEMS INC |
|
| YADEA GROUP HOLDINGS LTD |
|
| FOX CORP - CLASS B |
|
| TENCENT HOLDINGS LTD |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| NATWEST GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| ROCHE HOLDING AG |
|
| MURATA MANUFACTURING CO LTD |
|
| WESTON (GEORGE) LTD |
|
| GREAT WALL MOTOR CO LTD-H |
|
| RICHTER GEDEON NYRT |
|
| VALTERRA PLATINUM LIMITED |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| ORIENT OVERSEAS INTL LTD |
|
| ALPHABET INC-CL C |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| TRAVELERS COS INC/THE |
|
| TEXAS INSTRUMENTS INC |
|
| CCL INDUSTRIES INC - CL B |
|
| HARTFORD INSURANCE GROUP INC |
|
| TOTALENERGIES SE |
|
| NETAPP INC |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ITA |
|
| HKG |
|
| PHL |
|
| DEU |
|
| LUX |
|
| GBR |
|
| USA |
|
| DNK |
|
| BRA |
|
| NLD |
|
| CAN |
|
| FRA |
|
| NOR |
|
| CHL |
|
| IDN |
|
| MYS |
|
| ZAF |
|
| BMU |
|
| HUN |
|
| SWE |
|
| IRL |
|
| MEX |
|
| ESP |
|
| CHN |
|
| JPN |
|
| CHE |
|
| SGP |
|
| FIN |
|
| PRT |
|
| GRC |
|
| PER |
|
| AUS |
|
| ISR |
|
| CYM |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| IDR |
|
| AUD |
|
| HUF |
|
| USD |
|
| SGD |
|
| SEK |
|
| NOK |
|
| CAD |
|
| MXN |
|
| ZAR |
|
| CLP |
|
| HKD |
|
| GBP |
|
| ILS |
|
| PHP |
|
| MYR |
|
| JPY |
|
| DKK |
|
| Show more |
INVESTMENT RATIO
| 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 onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.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.
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