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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund OD
ISIN
LU2503837622
WKN
A3DRJ1
- ISIN LU2503837622
- WKN A3DRJ1
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 11.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 11.10.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| AUS |
|
| USA |
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| FRA |
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| FIN |
|
| LUX |
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| BMU |
|
| HKG |
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| CYM |
|
| CAN |
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| SWE |
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| ESP |
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| NLD |
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| PER |
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| ITA |
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| GBR |
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| CHL |
|
| BRA |
|
| PRT |
|
| DNK |
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| AUT |
|
| CHN |
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| IDN |
|
| ZAF |
|
| DEU |
|
| CHE |
|
| GRC |
|
| NOR |
|
| IRL |
|
| PHL |
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| MYS |
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| JPN |
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| MEX |
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| SGP |
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| ISR |
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| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ENEL CHILE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| AUTOTRADER GROUP PLC |
|
| SCHINDLER HOLDING |
|
| VICI PROPERTIES |
|
| MAPFRE SA |
|
| BRAMBLES |
|
| SAMPO OYJ-A SHS |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| YOKOGAWA ELEC |
|
| HITACHI LTD |
|
| NATWEST GROUP PL |
|
| CANADIAN TIRE CORP-CLASS A |
|
| UNITED THERAPEUTICS CORP |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| LOGITECH INTERNATIONAL-REG |
|
| AMERIPRISE FINANCIAL INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AGC INC |
|
| SANOFI |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| MITSUI FUDOSAN |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| JAPAN AIRLINES CO LTD |
|
| AMAZON.COM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| KINGFISHER PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| SUMITOMO ELEC IN |
|
| KIMCO REALTY CORP |
|
| STATE STREET CORP |
|
| PICC PROPERTY & CASUALTY-H |
|
| ALLWYN AG |
|
| BOSIDENG INTL HLDGS LTD |
|
| SUBARU CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| NETAPP INC |
|
| IBERDROLA SA |
|
| MICRON TECH |
|
| STONECO LTD-A |
|
| CK ASSET HOLDINGS LTD |
|
| NORTHERN STAR RESOURCES LTD |
|
| SIMON PROPERTY GROUP INC |
|
| GILEAD SCIENCES INC |
|
| VALTERRA PLATINUM LIMITED |
|
| GOLD FIELDS LTD |
|
| CANON INC |
|
| CCL INDS B |
|
| NUTRIEN |
|
| LONGFOR PROPERTIES C |
|
| XP INC - CLASS A |
|
| KAWASAKI KISEN KAISHA LTD |
|
| NIPPON YUSEN KK |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| CAPITALAND ASCENDAS REIT |
|
| BANK MANDIRI PERSERO TBK PT |
|
| EDISON INTERNATIONAL |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| MTN GROUP LTD |
|
| META PLATFORMS INC-CLASS A |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| BANCO DE CHILE |
|
| MICROSOFT CORP |
|
| MAKITA CORP |
|
| SHIONOGI & CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| TEXAS INSTRUMENTS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| IPSEN |
|
| NIDEC CORP |
|
| SKF AB-B SHARES |
|
| POSTE ITALIANE SPA |
|
| ARCH CAPITAL GROUP LTD |
|
| IGM FINANCIAL IN |
|
| CAPITALAND ASCEN |
|
| BANK OF CHINA LTD-H |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| LATAM AIRLINES GROUP SA |
|
| ASTELLAS PHARMA |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| BOUYGUES SA |
|
| ALIMENTATION COUCHE-TARD INC |
|
| CHINA GOLD INTERNATIONAL RES |
|
| UNITED AIRLINES HOLDINGS INC |
|
| TRAVELERS COS IN |
|
| NORTHERN TRUST CORP |
|
| NEWMONT CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| CORTEVA INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ALPHABET INC-CL A |
|
| CHINA OVERSEAS LAND & INVEST |
|
| ABB LTD-REG |
|
| NOVARTIS AG-REG |
|
| YANGZIJIANG SHIPBUILDING |
|
| TRAVELERS COS INC/THE |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| QUALCOMM INC |
|
| VICI PROPERTIES INC |
|
| NUTRIEN LTD |
|
| VODAFONE GROUP PLC |
|
| EMCOR GROUP INC |
|
| GARMIN LTD |
|
| ZOZO INC |
|
| AIRBNB INC-CLASS A |
|
| F5 INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| WH GROUP LTD |
|
| KUNLUN ENERGY CO LTD |
|
| GSK PLC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| SCHINDLER HOLFING |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| SCHINDLER HOLDING AG-REG |
|
| BANK LEUMI LE-ISRAEL |
|
| GENERAL MOTORS CO |
|
| OBAYASHI CORP |
|
| MOTOROLA SOLUTIO |
|
| TE CONNECTIVITY PLC |
|
| TERADYNE INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| HENNES & MAURITZ AB-B SHS |
|
| IGM FINANCIAL INC |
|
| GODADDY INC - CLASS A |
|
| BANK OF NEW YORK MELLON CORP |
|
| SINGAPORE EXCHANGE LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| BEST BUY CO INC |
|
| ALIMEN COUCHE |
|
| FIBRO UNO |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| FORTIVE CORP |
|
| CITIC SECURITIES CO LTD-H |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| CMOC GROUP LTD-H |
|
| HAITIAN INTL |
|
| MIDEA GROUP CO LTD-H |
|
| TOROMONT INDUSTRIES LTD |
|
| BANCA MEDIOLANUM SPA |
|
| T ROWE PRICE GROUP INC |
|
| NATWEST GROUP PLC |
|
| AMUNDI SA |
|
| OTSUKA HOLDINGS CO LTD |
|
| CAIXABANK SA |
|
| APTIV PLC |
|
| MARVELL TECHNOLOGY INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| AISIN CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| KONE OYJ-B |
|
| LAS VEGAS SANDS CORP |
|
| METSO CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| BROADRIDGE FINL |
|
| LAM RESEARCH CORP |
|
| VERALTO CORP |
|
| ADOBE INC |
|
| PETROCHINA CO LTD-H |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| ASM INTERNATIONAL NV |
|
| TOTALENERGIES SE |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| KAWASAKI KISEN |
|
| APPLIED MATERIALS INC |
|
| VODACOM GROUP LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| DAIFUKU CO LTD |
|
| BRIDGESTONE CORP |
|
| FOX CORP - CLASS A |
|
| TFI INTERNATIONAL INC |
|
| COMCAST CORP-CLASS A |
|
| PRYSMIAN SPA |
|
| BRAMBLES LTD |
|
| CHINA NONFERROUS MINING CORP |
|
| COLGATE-PALMOLIVE CO |
|
| PENTAIR PLC |
|
| CRRC CORP LTD-H |
|
| SANDVIK AB |
|
| AIRTEL AFRICA PLC |
|
| HENDERSON LAND DEVELOPMENT |
|
| LINK REIT |
|
| MICHELIN (CGDE) |
|
| BUREAU VERITAS SA |
|
| NORTHERN TRUST |
|
| COLES GROUP LTD |
|
| EBAY INC |
|
| HARMONY GOLD MINING CO LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| SPIRAX GROUP PLC |
|
| GEA GROUP AG |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| CEMEX SAB-CPO |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ASCENDAS REAL ESTATE |
|
| NORDSON CORP |
|
| TELEFONICA SA |
|
| BANK OF COMMUNICATIONS CO-H |
|
| KLEPIERRE SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| NEXT PLC |
|
| ENDESA SA |
|
| PDD HOLDINGS INC |
|
| ERICSSON LM-B SHS |
|
| GUANGDONG INVESTMENT LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| JAPAN AIRLINES C |
|
| ANA HOLDINGS INC |
|
| BROADCOM INC |
|
| CATERPILLAR INC |
|
| BANCO SANTANDER SA |
|
| ALPHABET INC-CL C |
|
| EXPEDIA GROUP INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| ROSS STORES INC |
|
| NOVO NORDISK A/S-B |
|
| MITSUI FUDOSAN CO LTD |
|
| YOKOGAWA ELECTRIC CORP |
|
| TOKYO ELECTRON LTD |
|
| AERCAP HOLDINGS NV |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| TDK CORP |
|
| TOROMONT INDS |
|
| ASTRAZENECA PLC |
|
| TJX COMPANIES INC |
|
| APPLE INC |
|
| COSTCO WHOLESALE CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| LUNDIN GOLD INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TAPESTRY INC |
|
| SYNCHRONY FINANCIAL |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| ASML HOLDING NV |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| OTIS WORLDWIDE CORP |
|
| KNORR-BREMSE AG |
|
| CCL INDUSTRIES INC - CL B |
|
| BUZZI SPA |
|
| SIMON PROPERTY |
|
| UNIT ST 3.625 09-30 |
|
| MR DIY GROUP M BHD |
|
| KANSAI ELECTRIC POWER CO INC |
|
| AIB GROUP PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| METROPOLITAN BANK & TRUST |
|
| ROCHE HOLDING AG-BR |
|
| BIDVEST GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| CREDICORP LTD |
|
| VESTAS WIND SYSTEMS A/S |
|
| CHAROEN POKPHAND INDONESI PT |
|
| FRESNILLO PLC |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| TAISEI CORP |
|
| MORGAN STANLEY |
|
| NVIDIA CORP |
|
| TENARIS SA |
|
| NITORI HOLDINGS CO LTD |
|
| SNAP INC - A |
|
| REDEIA CORP SA |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| ORIENT OVERSEAS INTL LTD |
|
| INTL CONTAIN TER |
|
| TOKYO ELECTRON |
|
| WESTON (GEORGE) |
|
| ANALOG DEVICES INC |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| ZOOM COMMUNICATIONS INC |
|
| ACCIONA SA |
|
| WESTON (GEORGE) LTD |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| EQUINOR ASA |
|
| ULTA BEAUTY INC |
|
| CTS EVENTIM AG & CO KGAA |
|
| HULIC CO LTD |
|
| SEIBU HOLDINGS INC |
|
| EVOLUTION MINING LTD |
|
| PANDORA A/S |
|
| DOLLAR GENERAL CORP |
|
| ROCHE HOLDING AG |
|
| SCHINDLER HO-REG |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| NOVO NORDISK-B |
|
| MICRON TECHNOLOGY INC |
|
| FANUC CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| JFE HOLDINGS INC |
|
| HOCHTIEF AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| NITORI HOLDINGS |
|
| BOOKING HOLDINGS |
|
| ICL GROUP LTD |
|
| BANK HAPOALIM BM |
|
| YARA INTERNATIONAL ASA |
|
| AENA SME SA |
|
| MURATA MFG CO |
|
| MAGNA INTERNATIONAL INC |
|
| GRACO INC |
|
| MEITU INC |
|
| VINCI SA |
|
| RYANAIR HOLDINGS PLC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| CITIC LTD |
|
| EVOLUTION MINING |
|
| C&D INTERNATIONAL INVESTMENT |
|
| ASTELLAS PHARMA INC |
|
| EIFFAGE |
|
| CHINA HONGQIAO GROUP LTD |
|
| REGENERON PHARMACEUTICALS |
|
| AMGEN INC |
|
| FOX CORP - CLASS B |
|
| INDUSTRIVARDEN AB-A SHS |
|
| INTESA SANPAOLO |
|
| WEICHAI POWER CO LTD-H |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| KANSAI ELEC PWR |
|
| ENDEAVOUR MINING PLC |
|
| AT&T INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| SUN HUNG KAI PROPERTIES |
|
| FORTINET INC |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| METROBANK AND TRUST |
|
| NETEASE CLOUD MUSIC INC |
|
| ALLSTATE CORP |
|
| SGH LTD |
|
| SMC CORP |
|
| UNIT ST 3.5 09-27 |
|
| SCHINDLER HOLDING-PART CERT |
|
| CISCO SYSTEMS INC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| VERBUND AG |
|
| ABBVIE INC |
|
| HEIDELBERG MATERIALS AG |
|
| ANGLO PLATINUM |
|
| SANRIO CO LTD |
|
| TARGET CORP |
|
| DOLLAR TREE INC |
|
| INCYTE CORP |
|
| DECKERS OUTDOOR CORP |
|
| NOKIA OYJ |
|
| JERONIMO MARTINS |
|
| LAM RESEARCH |
|
| HARTFORD INSURAN |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| TFI INTERNATIONAL IN |
|
| CUMMINS INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| TORAY INDUSTRIES INC |
|
| BOOKING HOLDINGS INC |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| ENDEAVOUR MNG --- RE |
|
| TORAY INDUSTRIES |
|
| SHIONOGI & CO |
|
| SEIBU HOLDINGS |
|
| METRO BANK & TR |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| PAYPAL HOLDINGS INC |
|
| MS&AD INSURANCE |
|
| BANK NEGARA INDO |
|
| NETEASE INC |
|
| ACCENTURE PLC-CL A |
|
| FIRST SOLAR INC |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| CAD |
|
| PHP |
|
| DKK |
|
| HKD |
|
| CLP |
|
| ZAR |
|
| SEK |
|
| SGD |
|
| NOK |
|
| USD |
|
| IDR |
|
| EUR |
|
| CHF |
|
| CNY |
|
| GBP |
|
| JPY |
|
| AUD |
|
| MXN |
|
| ILS |
|
| MYR |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Agriculture And Fishery |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Internet - Software - It Services |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Environmental Services - Recycling |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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