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onemarkets PIMCO Global Balanced Allocation Fund MD
ISIN
LU2503837978
WKN
A3DRHZ
- ISIN LU2503837978
- WKN A3DRHZ
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Vehicles |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Packaging Industries |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Photographic And Optics |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Non-Ferrous Metals |
|
| Rubber And Tires |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| SCREEN HOLDINGS CO LTD |
|
| COMFORT SYSTEMS USA INC |
|
| EMCOR GROUP INC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| TINGY HOLDI |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| BANK HAPOALIM BM |
|
| YAMAHA MOTOR CO |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| YADEA GROUP HOLDINGS LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TSINGTAO BREWERY CO LTD-H |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| AMERIPRISE FINANCIAL INC |
|
| JUMBO SA |
|
| CHECK POINT SOFTWARE TECH |
|
| CHINA CONSTRUCTION |
|
| SCHWAB (CHARLES) CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| CHAROEN POKPHAND INDONESI PT |
|
| CREDICORP LTD |
|
| CUMMINS INC |
|
| BOOKING HOLDINGS INC |
|
| AMAZON.COM INC |
|
| EVOLUTION MINING LTD |
|
| LATAM AIRLINES GROUP SA |
|
| KLEPIERRE SA |
|
| VODACOM GROUP LTD |
|
| AFLAC INC |
|
| BROADCOM INC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| GENERAL MOTORS CO |
|
| WEICHAI POWER-H |
|
| ACCENTURE PLC-A |
|
| QUALCOMM INC |
|
| IPSEN |
|
| HARTFORD INSURANCE GROUP INC |
|
| KUNLUN ENERGY CO LTD |
|
| JPMORGAN CHASE & CO |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| CHINA RESOURCES |
|
| EMPIRE CO LTD 'A' |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TENCENT HOLDINGS LTD |
|
| NXP SEMICONDUCTORS NV |
|
| MICRON TECHNOLOGY INC |
|
| APPLE INC |
|
| ITOCHU CORP |
|
| MAKITA CORP |
|
| TRAVELERS COS INC/THE |
|
| ROCHE HOLDING AG |
|
| ALUMINUM |
|
| FOX CORP - CLASS B |
|
| KNORR-BREMSE AG |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| BRAMBLES LTD |
|
| MAGNA INTERNATIONAL INC |
|
| UCB SA |
|
| KAWASAKI KISEN KAISHA LTD |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| CARREFOUR SA |
|
| EXPEDIA GROUP INC |
|
| STANDARD BANK GROUP LTD |
|
| FRENCH REPUBLIC ZCP 19-08-26 |
|
| ASTRAZENECA PLC |
|
| SCHINDLER HOLDING-PART CERT |
|
| GOLD FIELDS LTD |
|
| PDD HOLDINGS INC |
|
| VOLVO AB-B SHS |
|
| T ROWE PRICE GROUP INC |
|
| CHINA SOUTH |
|
| SCHINDLER HOLDING AG-REG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| GOLDMAN SACHS GROUP INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| PANDORA A/S |
|
| TE CONNECTIVITY PLC |
|
| HP INC |
|
| EDISON INTERNATIONAL |
|
| ROCHE HOLDING AG-BR |
|
| CHINA NONFERROUS MINING CORP |
|
| SONY GROUP CORP |
|
| EIFFAGE |
|
| 3SBIO INC |
|
| REGENERON PHARMACEUTICALS |
|
| CISCO SYSTEMS INC |
|
| XP INC - CLASS A |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| HANSOH PHARMACEUTICAL GROUP |
|
| LENOVO GROUP LTD |
|
| GREAT WALL MOTOR CO LTD-H |
|
| YAMAHA MOTOR CO LTD |
|
| POSTE ITALIANE SPA |
|
| JERONIMO MARTINS |
|
| RICHTER GEDEON NYRT |
|
| DOLLAR TREE INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| GRUMA S.A.B.-B |
|
| CHINA HONGQIAO GROUP LTD |
|
| GARMIN LTD |
|
| MICHELIN (CGDE) |
|
| SBI HOLDINGS INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ACCIONA SA |
|
| CINCINNATI FINANCIAL CORP |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| NIPPON YUSEN KK |
|
| AISIN CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| ENEL CHILE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| JAPAN10 YEAR ISSUE 2.4% 20-03-36 |
|
| BANK NY MELLON |
|
| VERALTO CORP |
|
| GILEAD SCIENCES INC |
|
| OTIS WORLDWIDE CORP |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| METSO CORP |
|
| TDK CORP |
|
| BANK OF CHINA LTD-H |
|
| LAM RESEARCH CORP |
|
| COLGATE-PALMOLIVE CO |
|
| NORSK HYDRO ASA |
|
| ACCENTURE PLC-CL A |
|
| DHL GROUP |
|
| FRANCE TREASURY BILL BTF ZCP 05-08-26 |
|
| NORDSON CORP |
|
| NEWMONT CORP |
|
| ENDEAVOUR MINING PLC |
|
| CHINA CONSTRUCTION BANK-H |
|
| UNITED RENTALS INC |
|
| LYONDELLBASELL INDU-CL A |
|
| MICROSOFT CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| MORGAN STANLEY |
|
| ADMIRAL GROUP PLC |
|
| ASM INTERNATIONAL NV |
|
| 3M CO |
|
| FRANCE TREASURY BILL BTF ZCP 28-10-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| VEOLIA ENVIRONNEMENT |
|
| AIRBNB INC-CLASS A |
|
| UNITED THERAPEUTICS CORP |
|
| TARGET CORP |
|
| ALPHABET INC-CL C |
|
| FRANCE TREASURY BILL BTF ZCP 30-09-26 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| SUNWAY BHD |
|
| KYOWA KIRIN CO L |
|
| ARISTA NETWORKS INC |
|
| ERICSSON LM-B SHS |
|
| HOCHTIEF AG |
|
| META PLATFORMS INC-CLASS A |
|
| CITIC SECURITIES CO LTD-H |
|
| NATWEST GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-28 |
|
| ABSA GROUP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VESTAS WIND SYSTEMS A/S |
|
| AVOLTA AG |
|
| LUNDIN GOLD INC |
|
| LULULEMON ATHLETICA INC |
|
| VICI PROPERTIES INC |
|
| GE VERNOVA INC |
|
| GUANGDONG INVESTMENT LTD |
|
| GEA GROUP AG |
|
| DOLLAR GENERAL CORP |
|
| AERCAP HOLDINGS NV |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| AGC INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| WALMART DE MEXICO SAB DE CV |
|
| IGM FINANCIAL INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| WEICHAI POWER CO LTD-H |
|
| ABB LTD-REG |
|
| FRESNILLO PLC |
|
| ISRAEL DISCOUNT BANK-A |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| F5 INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DECKERS OUTDOOR CORP |
|
| SUN HUNG KAI PROPERTIES |
|
| UNITED KINGDOM GILT 4.75% 22-10-35 |
|
| NEW CHINA LIFE INSUR |
|
| VERBUND AG |
|
| CATERPILLAR INC |
|
| DELL TECHNOLOGIES -C |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| BOMBARDIER INC-B |
|
| BIDVEST GROUP LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ALLSTATE CORP |
|
| ENDESA SA |
|
| METROPOLITAN BANK & TRUST |
|
| NOVARTIS AG-REG |
|
| CHINA MERCHANTS BANK-H |
|
| NIDEC CORP |
|
| AIRTEL AFRICA PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CAPITALAND ASCENDAS REIT |
|
| COSCO SHIPPING ENERGY TRAN-H |
|
| CHINA GOLD INTERNATIONAL RES |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-02-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| CITIC |
|
| EBAY INC |
|
| TENARIS SA |
|
| COSTCO WHOLESALE CORP |
|
| DOW INC |
|
| WESTON (GEORGE) LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| NVIDIA CORP |
|
| SIEMENS ENERGY AG |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| FORTIVE CORP |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| GSK PLC |
|
| BUREAU VERITAS SA |
|
| GRACO INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SSE PLC |
|
| ASML HOLDING NV |
|
| SWISS RE AG |
|
| BANK OF NEW YORK MELLON CORP |
|
| COSTCO WHOLESALE |
|
| FOX CORP - CLASS A |
|
| HEIDELBERG MATERIALS AG |
|
| CHINA MERCHANT BK-H- |
|
| TJX COMPANIES INC |
|
| STMICROELECTRONICS NV |
|
| STONECO LTD-A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ULTA BEAUTY INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| VINCI SA |
|
| BYD ELECTRONIC INTL CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AURA MINERALS INC |
|
| TSINGTAO BREW-H |
|
| NOVO NORDISK A/S-B |
|
| INTL CONTAINER TERM SVCS INC |
|
| BRIDGESTONE CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| BOUYGUES SA |
|
| MTN GROUP LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| SANDVIK AB |
|
| ICL GROUP LTD |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| LINK REIT |
|
| KIMCO REALTY CORP |
|
| AMGEN INC |
|
| TOKYO ELECTRON LTD |
|
| ADVANTEST CORP |
|
| QBE INSURANCE GROUP LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| BANCA MEDIOLANUM SPA |
|
| EVERPURE INC-A |
|
| JFE HOLDINGS INC |
|
| CONTINENTAL AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| ROSS STORES INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| INTESA SANPAOLO |
|
| MOTOROLA SOLUTIONS INC |
|
| FORTINET INC |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| JAPAN5 YEAR ISSUE 1.8% 20-03-31 |
|
| BRISTOL-MYER SQB |
|
| BRISTOL-MYERS SQUIBB CO |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| NEXT PLC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| BANK NEGARA INDONESIA PERSER |
|
| AUTODESK INC |
|
| OBAYASHI CORP |
|
| NITTO DENKO CORP |
|
| BANCO DE CHILE |
|
| KONE OYJ-B |
|
| NUTRIEN LTD |
|
| T-MOBILE US INC |
|
| ASAHI KASEI CORP |
|
| BOSIDENG INTL HLDGS LTD |
|
| FRANCE TREASURY BILL BTF ZCP 14-10-26 |
|
| NETEASE INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| KYOWA KIRIN CO LTD |
|
| ZOOM COMMUNICATIONS INC |
|
| CK ASSET HOLDINGS LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 31-03-31 |
|
| CHINA RESOURCES MIXC LIFESTY |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| SANOFI |
|
| AIB GROUP PLC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| FRENCH REPUBLIC ZCP 02-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| MIDEA GROUP CO LTD-H |
|
| ADOBE INC |
|
| LAS VEGAS SANDS CORP |
|
| KINGFISHER PLC |
|
| TOWER SEMICONDUCTOR LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BUNDSOBLIGATION 2.5% 16-04-31 |
|
| ASTELLAS PHARMA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| JAPAN 30 YEAR ISSUE 3.7% 20-03-56 |
|
| 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 |
|
| TEXAS INSTRUMENT |
|
| TFI INTERNATIONAL INC |
|
| YARA INTERNATIONAL ASA |
|
| ORION OYJ-CLASS B |
|
| AT&T INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| MURATA MANUFACTURING CO LTD |
|
| BOLIDEN AB |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| AMUNDI SA |
|
| HAREL INSURANCE INVESTMENTS |
|
| INTUIT INC |
|
| EQUINOR ASA |
|
| NETAPP INC |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| FRANCE TREASURY BILL BTF ZCP 16-09-26 |
|
| PROGRESSIVE CORP |
|
| NORTHERN TRUST CORP |
|
| APPLIED MATERIALS INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| STATE STREET CORP |
|
| SUNNY OPTICAL TECH |
|
| EXPEDITORS INTL WASH INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| CANON INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EVONIK INDUSTRIES AG |
|
| ABBVIE INC |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| TEXAS INSTRUMENTS INC |
|
| ANALOG DEVICES INC |
|
| CEMEX SAB-CPO |
|
| HARMONY GOLD MINING CO LTD |
|
| SIEMENS AG-REG |
|
| TOTALENERGIES SE |
|
| ALPHABET INC-CL A |
|
| ARCH CAPITAL GROUP LTD |
|
| SYNCHRONY FINANCIAL |
|
| CITIC LTD |
|
| LI NING CO LTD |
|
| GWMOTOR |
|
| HITACHI LTD |
|
| TRELLEBORG AB-B SHS |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| BUZZI SPA |
|
| EPIROC AB-B |
|
| FIRSTRAND LTD |
|
| CHINA SHIPP |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IDN |
|
| ITA |
|
| IRL |
|
| AUS |
|
| CHN |
|
| MEX |
|
| PRT |
|
| AUT |
|
| CAN |
|
| ESP |
|
| FRA |
|
| ISR |
|
| HKG |
|
| CHL |
|
| FIN |
|
| BEL |
|
| PHL |
|
| CYM |
|
| USA |
|
| DEU |
|
| PER |
|
| GRC |
|
| GBR |
|
| CHE |
|
| DNK |
|
| LUX |
|
| ZAF |
|
| SGP |
|
| SWE |
|
| BMU |
|
| NOR |
|
| JPN |
|
| NLD |
|
| MYS |
|
| BRA |
|
| HUN |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| JPY |
|
| SGD |
|
| HKD |
|
| ZAR |
|
| CLP |
|
| HUF |
|
| CAD |
|
| MYR |
|
| EUR |
|
| GBP |
|
| NOK |
|
| CHF |
|
| MXN |
|
| IDR |
|
| CNY |
|
| USD |
|
| PHP |
|
| SEK |
|
| AUD |
|
| DKK |
|
| ILS |
|
| 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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Date