Informații despre produs
Solicitarea dvs.
Contacts
onemarkets PIMCO Global Balanced Allocation Fund M
ISIN
LU2503838273
WKN
A3DRHY
- ISIN LU2503838273
- WKN A3DRHY
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri Multi-Active
- Data lansării clasei de acțiuni 11.10.2022
- Data plății finale Sfârșit deschis
- Alocarea veniturilor acumulare
- Data lansării subfondului 11.10.2022
- Moneda de plată EUR
- Moneda fondului EUR
- Clasificare SFDR Art. 8
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Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Composition
Last update: 13.02.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
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| HKD |
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| CAD |
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| DKK |
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| MXN |
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| PHP |
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| NOK |
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| ZAR |
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| CLP |
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| SGD |
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| AUD |
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| GBP |
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| SEK |
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| JPY |
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| ILS |
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| IDR |
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| HUF |
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| USD |
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| CHF |
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| CNY |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Agriculture And Fishery |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Rubber And Tires |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| WALT DISNEY CO/THE |
|
| ROSS STORES INC |
|
| SCHINDLER HOLDING AG-REG |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| SINOTRUK HONG KONG LTD |
|
| SIMON PROPERTY GROUP INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| ABBVIE INC |
|
| CONTINENTAL AG |
|
| ALIMENTATION COUCHE-TARD INC |
|
| CHINA MERCHANT BK-H- |
|
| APPLE INC |
|
| FOX CORP - CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| MARVELL TECHNOLOGY INC |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| NOKIA OYJ |
|
| GUANGDONG INVESTMENT LTD |
|
| EVOLUTION MINING LTD |
|
| INTERTEK GROUP PLC |
|
| MERCADOLIBRE INC |
|
| ASTRAZENECA PLC |
|
| COMCAST CORP-CLASS A |
|
| CANADIAN TIRE CORP-CLASS A |
|
| PDD HOLDINGS INC |
|
| HENDERSON LAND DEVELOPMENT |
|
| VODAFONE GROUP |
|
| JD.COM INC-CLASS A |
|
| TOROMONT INDUSTRIES LTD |
|
| COLES GROUP LTD |
|
| UNITED THERAPEUTICS CORP |
|
| KLEPIERRE SA |
|
| CHINA HONGQIAO GROUP LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| FRANCE TREASURY BILL BTF ZCP 18-03-26 |
|
| NORTHERN TRUST CORP |
|
| GODADDY INC - CLASS A |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| INTL CONTAINER TERM SVCS INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| VERIZON COMMUNIC |
|
| NETEASE CLOUD MUSIC INC |
|
| JFE HOLDINGS INC |
|
| EMCOR GROUP INC |
|
| GSK PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MICRON TECHNOLOGY INC |
|
| KAO CORP |
|
| ENDESA SA |
|
| RICHTER GEDEON NYRT |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| APTIV PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| IPSEN |
|
| OTIS WORLDWIDE CORP |
|
| AISIN CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| EDISON INTERNATIONAL |
|
| FORTINET INC |
|
| RYANAIR HLDGS |
|
| SUBARU CORP |
|
| ADMIRAL GROUP PLC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| BANK MANDIRI PERSERO TBK PT |
|
| GENERAL MOTORS CO |
|
| BANCO DE SABADELL SA |
|
| METSO CORP |
|
| AGC INC |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| SITC INTERNATIONAL HOLDINGS |
|
| SOMPO HOLDINGS INC |
|
| BUZZI SPA |
|
| AENA SME SA |
|
| CHINA NATIONAL BUILDING MA-H |
|
| GILEAD SCIENCES INC |
|
| ADOBE INC |
|
| KONINKLIJKE KPN NV |
|
| HARMONY GOLD MINING CO LTD |
|
| STATE STREET CORP |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| SNAP-ON INC |
|
| MURATA MANUFACTURING CO LTD |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| TAISEI CORP |
|
| KNORR-BREMSE AG |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| POSTE ITALIANE SPA |
|
| JERONIMO MARTINS |
|
| KUNLUN ENERGY CO LTD |
|
| DOLLAR GENERAL CORP |
|
| NOVARTIS AG-REG |
|
| CHINA MERCHANTS BANK-H |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| NEXON CO LTD |
|
| LAM RESEARCH CORP |
|
| TE CONNECTIVITY PLC |
|
| ENEL CHILE SA |
|
| VINCI SA |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| LUNDIN GOLD INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| TJX COMPANIES INC |
|
| SWISS RE AG |
|
| ABB LTD-REG |
|
| BEST BUY CO INC |
|
| AMGEN INC |
|
| FRANCE TREASURY BILL BTF ZCP 09-04-26 |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| KONE OYJ-B |
|
| MORGAN STANLEY |
|
| 3I GROUP PLC |
|
| BANK NY MELLON |
|
| TERADYNE INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| HOLCIM LTD |
|
| TEXAS INSTRUMENTS INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| CHECK POINT SOFTWARE TECH |
|
| PROCTER & GAMBLE |
|
| F5 INC |
|
| FRANCE TREASURY BILL BTF ZCP 29-04-26 |
|
| TELEFONICA SA |
|
| KAJIMA CORP |
|
| ENEL AMERICAS SA |
|
| CAPITALAND ASCENDAS REIT |
|
| KROGER CO |
|
| TOKYO ELECTRON LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| NATWEST GROUP PLC |
|
| INCYTE CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| CORTEVA INC |
|
| KINGSOFT CORP LTD |
|
| DAIFUKU CO LTD |
|
| VICI PROPERTIES INC |
|
| NUTANIX INC - A |
|
| CHINA OVERSEAS LAND & INVEST |
|
| BANCO SANTANDER SA |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| METROPOLITAN BANK & TRUST |
|
| UNITED AIRLINES HOLDINGS INC |
|
| GARMIN LTD |
|
| LINK REIT |
|
| PRYSMIAN SPA |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| CHINA NONFERROUS MINING CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NVIDIA CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| PAYPAL HOLDINGS INC |
|
| SUN HUNG KAI PROPERTIES |
|
| NETAPP INC |
|
| CREDICORP LTD |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ASTELLAS PHARMA INC |
|
| ABSA GROUP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| SYNCHRONY FINANCIAL |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| SMC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| AMAZON.COM INC |
|
| INTESA SANPAOLO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CHINA LIFE INSURANCE CO-H |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| SINGAPORE EXCHANGE LTD |
|
| BRISTOL-MYER SQB |
|
| BRAMBLES LTD |
|
| FRENCH REPUBLIC ZCP 06-05-26 |
|
| FANUC CORP |
|
| BANK HAPOALIM BM |
|
| RYANAIR HOLDINGS PLC |
|
| NEXT PLC |
|
| GENMAB A/S |
|
| LOGITECH INTERNATIONAL-REG |
|
| SHIONOGI & CO LTD |
|
| BANCO DE CHILE |
|
| BANCA MEDIOLANUM SPA |
|
| WH GROUP LTD |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| XP INC - CLASS A |
|
| COVIVIO |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| VERBUND AG |
|
| ARCH CAPITAL GROUP LTD |
|
| OTSUKA HOLDINGS CO LTD |
|
| CMOC GROUP LTD-H |
|
| MAPFRE SA |
|
| MS&AD INSURANCE |
|
| LEGRAND SA |
|
| TELKOM INDONESIA PERSERO TBK |
|
| FRANCE TREASURY BILL BTF ZCP 20-05-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AMERIPRISE FINANCIAL INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| HARTFORD INSURANCE GROUP INC |
|
| ERICSSON LM-B SHS |
|
| HENNES & MAURITZ AB-B SHS |
|
| SKF AB-B SHARES |
|
| GREAT WALL MOTOR CO LTD-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| EQUINOR ASA |
|
| CANON INC |
|
| EDISON INTL |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| HITACHI LTD |
|
| AMUNDI SA |
|
| BIDVEST GROUP LTD |
|
| CATERPILLAR INC |
|
| NETEASE INC |
|
| ALPHABET INC-CL A |
|
| PICC PROPERTY & CASUALTY-H |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| REGENERON PHARMACEUTICALS |
|
| EBAY INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| TDK CORP |
|
| WESTON (GEORGE) LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| SWIRE PACIFIC LTD - CL A |
|
| OPAP SA |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| BOSIDENG INTL HLDGS LTD |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| MICROSOFT CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| OBAYASHI CORP |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TFI INTERNATIONAL INC |
|
| SPIRAX GROUP PLC |
|
| HEIDELBERG MATERIALS AG |
|
| EXPEDIA GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| COLGATE-PALMOLIVE CO |
|
| ENDEAVOUR MINING PLC |
|
| ELISA OYJ |
|
| CF INDUSTRIES HOLDINGS INC |
|
| MAKITA CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| CK ASSET HOLDINGS LTD |
|
| AIR LIQUIDE SA |
|
| NEWMONT CORP |
|
| SEMBCORP INDUSTRIES LTD |
|
| HULIC CO LTD |
|
| ALPHABET INC-CL C |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| VODACOM GROUP LTD |
|
| CAIXABANK SA |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| COMCAST CORP-A |
|
| OTSUKA HOLDINGS |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| ICL GROUP LTD |
|
| WEICHAI POWER CO LTD-H |
|
| CITIC LTD |
|
| CBOE GLOBAL MARKETS INC |
|
| ROCHE HOLDING AG-BR |
|
| BYD ELECTRONIC INTL CO LTD |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| NORDSON CORP |
|
| QFIN HOLDINGS INC-ADR |
|
| ZOOM COMMUNICATIONS INC |
|
| PETROCHINA CO LTD-H |
|
| BROADCOM INC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| VODAFONE GROUP PLC |
|
| AIRBNB INC-CLASS A |
|
| TARGET CORP |
|
| BUREAU VERITAS SA |
|
| BRIDGESTONE CORP |
|
| MAGNA INTERNATIONAL INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CISCO SYSTEMS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| APPLIED MATERIALS INC |
|
| FORTIVE CORP |
|
| ASM INTERNATIONAL NV |
|
| HOCHTIEF AG |
|
| FIBRA UNO ADMINISTRACION WR |
|
| CRRC CORP LTD - H |
|
| TEXAS INSTRUMENT |
|
| BOUYGUES SA |
|
| MOTOROLA SOLUTIONS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ORIENT OVERSEAS INTL LTD |
|
| ACCIONA SA |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| CEMEX SAB-CPO |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| GEA GROUP AG |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| COLGATE-PALMOLIV |
|
| ANALOG DEVICES INC |
|
| NIPPON YUSEN KK |
|
| EIFFAGE |
|
| NUTRIEN LTD |
|
| IGM FINANCIAL INC |
|
| TOTALENERGIES SE |
|
| AIB GROUP PLC |
|
| CNH INDUSTRIAL NV |
|
| T ROWE PRICE GROUP INC |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| CANADIAN TIRE-A |
|
| QUALCOMM INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| SANDVIK AB |
|
| ALLSTATE CORP |
|
| BOOKING HOLDINGS INC |
|
| ZOZO INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MICHELIN (CGDE) |
|
| AT&T INC |
|
| TENARIS SA |
|
| SCHINDLER HOLDING-PART CERT |
|
| GOLD FIELDS LTD |
|
| ANA HOLDINGS INC |
|
| KINGFISHER PLC |
|
| JAPAN AIRLINES CO LTD |
|
| ASML HOLDING NV |
|
| JOHNSON & JOHNSON |
|
| CUMMINS INC |
|
| NIDEC CORP |
|
| YANGZIJIANG SHIPBUILDING |
|
| LATAM AIRLINES GROUP SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| LUX |
|
| BMU |
|
| BRA |
|
| DEU |
|
| FIN |
|
| PER |
|
| GRC |
|
| HUN |
|
| USA |
|
| GBR |
|
| SWE |
|
| PRT |
|
| NOR |
|
| ITA |
|
| CHE |
|
| URY |
|
| JPN |
|
| CHL |
|
| DNK |
|
| ESP |
|
| FRA |
|
| IRL |
|
| CHN |
|
| HKG |
|
| ZAF |
|
| AUT |
|
| MEX |
|
| PHL |
|
| IDN |
|
| ISR |
|
| CAN |
|
| AUS |
|
| NLD |
|
| SGP |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.
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