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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Balanced Allocation Fund O
ISIN
LU2503837895
WKN
A3DRJ0
- ISIN LU2503837895
- WKN A3DRJ0
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 11.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 WÄHRUNG
| Name | Prozentsatz |
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| PHP |
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| DKK |
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| CAD |
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| HKD |
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| CLP |
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| ZAR |
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| SGD |
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| NOK |
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| IDR |
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| EUR |
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| CHF |
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| CNY |
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| GBP |
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| AUD |
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| JPY |
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| MXN |
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| ILS |
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| MYR |
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FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Electronics And Semiconductors |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Food And Soft Drinks |
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| Agriculture And Fishery |
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| Building Materials And Building Industry |
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| Packaging Industries |
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| Banks And Other Credit Institutions |
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| Non-Ferrous Metals |
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| Vehicles |
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| Real Estate |
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| Countries And Central Governments |
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| Aeronautic And Astronautic Industry |
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| Biotechnology |
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| Traffic And Transportation |
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| Internet - Software - It Services |
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| Healthcare And Social Services |
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| Miscellaneous Services |
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| Telecommunication |
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| Precious Metals And Precious Stones |
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| Chemicals |
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| Insurance Companies |
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| Retail Trade And Department Stores |
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| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Consumer Goods |
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| Environmental Services - Recycling |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Mining - Coal - Steel |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Office Supplies And Computing |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Electrical Appliances And Components |
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| Petroleum |
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| Mechanical Engineering And Industrial Equip. |
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| Energy And Water Supply |
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| Graphics - Publishing - Printing Media |
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| Textiles - Garments - Leather Goods |
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| Rubber And Tires |
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| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| USA |
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| FRA |
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| FIN |
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| AUS |
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| HKG |
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| CYM |
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| BMU |
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| LUX |
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| CAN |
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| ESP |
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| SWE |
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| NLD |
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| PER |
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| GBR |
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| ITA |
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| DNK |
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| BRA |
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| CHL |
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| AUT |
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| PRT |
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| CHN |
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| IDN |
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| ZAF |
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| CHE |
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| DEU |
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| NOR |
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| GRC |
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| IRL |
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| PHL |
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| MYS |
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| JPN |
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| ISR |
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| SGP |
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| MEX |
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| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ENEL CHILE SA |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| SCHINDLER HOLDING |
|
| HARTFORD INSURAN |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| AGC INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| KINGFISHER PLC |
|
| NETAPP INC |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| KIMCO REALTY CORP |
|
| SUBARU CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| IBERDROLA SA |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| LOGITECH INTERNATIONAL-REG |
|
| YOKOGAWA ELEC |
|
| ALIMEN COUCHE |
|
| SAMPO OYJ-A SHS |
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| AMERIPRISE FINANCIAL INC |
|
| MOTOROLA SOLUTIONS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JAPAN AIRLINES CO LTD |
|
| AMAZON.COM INC |
|
| TOROMONT INDS |
|
| HITACHI LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| CK ASSET HOLDINGS LTD |
|
| UNITED THERAPEUTICS CORP |
|
| AUTOTRADER GROUP PLC |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| BANCO DE CHILE |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SANOFI |
|
| STONECO LTD-A |
|
| ALLWYN AG |
|
| SUMITOMO ELEC IN |
|
| LONGFOR PROPERTIES C |
|
| CANADIAN TIRE CORP-CLASS A |
|
| STATE STREET CORP |
|
| NORTHERN STAR RESOURCES LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BOSIDENG INTL HLDGS LTD |
|
| MICRON TECH |
|
| MITSUI FUDOSAN |
|
| WESTON (GEORGE) |
|
| TEXAS INSTRUMENTS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| MAKITA CORP |
|
| MTN GROUP LTD |
|
| ABB LTD-REG |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| MAPFRE SA |
|
| IPSEN |
|
| BROADCOM INC |
|
| PROCTER & GAMBLE CO/THE |
|
| GILEAD SCIENCES INC |
|
| GOLD FIELDS LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| META PLATFORMS INC-CLASS A |
|
| BANK OF CHINA LTD-H |
|
| MICROSOFT CORP |
|
| CORTEVA INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| ALPHABET INC-CL A |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NOVARTIS AG-REG |
|
| SIMON PROPERTY GROUP INC |
|
| NIPPON YUSEN KK |
|
| POSTE ITALIANE SPA |
|
| EDISON INTERNATIONAL |
|
| ALIMENTATION COUCHE-TARD INC |
|
| NEWMONT CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CHINA GOLD INTERNATIONAL RES |
|
| TRAVELERS COS INC/THE |
|
| TFI INTERNATIONAL IN |
|
| NORTHERN TRUST CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| XP INC - CLASS A |
|
| NIDEC CORP |
|
| SHIONOGI & CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| KAWASAKI KISEN KAISHA LTD |
|
| CANON INC |
|
| CAPITALAND ASCENDAS REIT |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| LATAM AIRLINES GROUP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SKF AB-B SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| BOUYGUES SA |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARCH CAPITAL GROUP LTD |
|
| ASTELLAS PHARMA |
|
| MIDEA GROUP CO LTD-H |
|
| TERADYNE INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| FORTIVE CORP |
|
| BANCA MEDIOLANUM SPA |
|
| EMCOR GROUP INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| SCHINDLER HOLFING |
|
| BEST BUY CO INC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| IGM FINANCIAL INC |
|
| CITIC SECURITIES CO LTD-H |
|
| GARMIN LTD |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| OBAYASHI CORP |
|
| AIRBNB INC-CLASS A |
|
| BANK LEUMI LE-ISRAEL |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| VICI PROPERTIES INC |
|
| CMOC GROUP LTD-H |
|
| JAPAN AIRLINES C |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| T ROWE PRICE GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| NUTRIEN LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| WH GROUP LTD |
|
| GENERAL MOTORS CO |
|
| GSK PLC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| KANSAI ELEC PWR |
|
| QUALCOMM INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| TOROMONT INDUSTRIES LTD |
|
| HENNES & MAURITZ AB-B SHS |
|
| NATWEST GROUP PLC |
|
| ZOZO INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| CAPITALAND ASCEN |
|
| TE CONNECTIVITY PLC |
|
| SCHINDLER HOLDING AG-REG |
|
| F5 INC |
|
| GODADDY INC - CLASS A |
|
| VODAFONE GROUP PLC |
|
| KUNLUN ENERGY CO LTD |
|
| SINGAPORE EXCHANGE LTD |
|
| APPLIED MATERIALS INC |
|
| MARVELL TECHNOLOGY INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| DAIFUKU CO LTD |
|
| HENDERSON LAND DEVELOPMENT |
|
| APTIV PLC |
|
| NORTHERN TRUST |
|
| BOOKING HOLDINGS |
|
| ASCENDAS REAL ESTATE |
|
| BRAMBLES |
|
| VERALTO CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| PETROCHINA CO LTD-H |
|
| LAS VEGAS SANDS CORP |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| EBAY INC |
|
| ADOBE INC |
|
| SANDVIK AB |
|
| ASM INTERNATIONAL NV |
|
| VODACOM GROUP LTD |
|
| CRRC CORP LTD-H |
|
| BUREAU VERITAS SA |
|
| METSO CORP |
|
| CHINA NONFERROUS MINING CORP |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| COMCAST CORP-CLASS A |
|
| OTSUKA HOLDINGS CO LTD |
|
| CAIXABANK SA |
|
| BRAMBLES LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| BRIDGESTONE CORP |
|
| FOX CORP - CLASS A |
|
| BANK NEGARA INDONESIA PERSER |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| COLGATE-PALMOLIVE CO |
|
| AISIN CORP |
|
| AIRTEL AFRICA PLC |
|
| KONE OYJ-B |
|
| PENTAIR PLC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| AMUNDI SA |
|
| SPIRAX GROUP PLC |
|
| GEA GROUP AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| LAM RESEARCH CORP |
|
| TFI INTERNATIONAL INC |
|
| TOTALENERGIES SE |
|
| LINK REIT |
|
| MICHELIN (CGDE) |
|
| PRYSMIAN SPA |
|
| APPLE INC |
|
| COSTCO WHOLESALE CORP |
|
| ERICSSON LM-B SHS |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| ASML HOLDING NV |
|
| BUZZI SPA |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| TDK CORP |
|
| TJX COMPANIES INC |
|
| NORDSON CORP |
|
| CATERPILLAR INC |
|
| TELEFONICA SA |
|
| MITSUI FUDOSAN CO LTD |
|
| TOKYO ELECTRON LTD |
|
| LUNDIN GOLD INC |
|
| GUANGDONG INVESTMENT LTD |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| KAWASAKI KISEN |
|
| EVOLUTION MINING |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NOVO NORDISK A/S-B |
|
| TAPESTRY INC |
|
| ALPHABET INC-CL C |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| FIBRO UNO |
|
| METRO BANK & TR |
|
| OTIS WORLDWIDE CORP |
|
| KLEPIERRE SA |
|
| NEXT PLC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROSS STORES INC |
|
| CEMEX SAB-CPO |
|
| ENDESA SA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SIMON PROPERTY |
|
| ANA HOLDINGS INC |
|
| AERCAP HOLDINGS NV |
|
| JFE HOLDINGS INC |
|
| ASTRAZENECA PLC |
|
| YOKOGAWA ELECTRIC CORP |
|
| CCL INDUSTRIES INC - CL B |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| SYNCHRONY FINANCIAL |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BROADRIDGE FINL |
|
| BANCO SANTANDER SA |
|
| BANK OF COMMUNICATIONS CO-H |
|
| KNORR-BREMSE AG |
|
| PDD HOLDINGS INC |
|
| EXPEDIA GROUP INC |
|
| SNAP INC - A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ROCHE HOLDING AG |
|
| NVIDIA CORP |
|
| NITORI HOLDINGS CO LTD |
|
| HULIC CO LTD |
|
| EVOLUTION MINING LTD |
|
| METROPOLITAN BANK & TRUST |
|
| FRESNILLO PLC |
|
| NOVO NORDISK-B |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| ACCIONA SA |
|
| TENARIS SA |
|
| MR DIY GROUP M BHD |
|
| TAISEI CORP |
|
| AIB GROUP PLC |
|
| REDEIA CORP SA |
|
| PANDORA A/S |
|
| CTS EVENTIM AG & CO KGAA |
|
| TOKYO ELECTRON |
|
| VICI PROPERTIES |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| DOLLAR GENERAL CORP |
|
| METROBANK AND TRUST |
|
| VESTAS WIND SYSTEMS A/S |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EQUINOR ASA |
|
| CREDICORP LTD |
|
| UNIT ST 3.5 09-27 |
|
| UNIT ST 3.625 09-30 |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| MORGAN STANLEY |
|
| ROCHE HOLDING AG-BR |
|
| SCHINDLER HO-REG |
|
| ANALOG DEVICES INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| ORIENT OVERSEAS INTL LTD |
|
| INTL CONTAIN TER |
|
| KANSAI ELECTRIC POWER CO INC |
|
| ZOOM COMMUNICATIONS INC |
|
| WESTON (GEORGE) LTD |
|
| SEIBU HOLDINGS INC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| BIDVEST GROUP LTD |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| C&D INTERNATIONAL INVESTMENT |
|
| MEITU INC |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| MAGNA INTERNATIONAL INC |
|
| AT&T INC |
|
| EIFFAGE |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| SUN HUNG KAI PROPERTIES |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| CCL INDS B |
|
| NATWEST GROUP PL |
|
| MS&AD INSURANCE |
|
| MICRON TECHNOLOGY INC |
|
| GRACO INC |
|
| AMGEN INC |
|
| ENDEAVOUR MINING PLC |
|
| FANUC CORP |
|
| BANK HAPOALIM BM |
|
| RYANAIR HOLDINGS PLC |
|
| CITIC LTD |
|
| HOCHTIEF AG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| NITORI HOLDINGS |
|
| REGENERON PHARMACEUTICALS |
|
| WEICHAI POWER CO LTD-H |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| MURATA MFG CO |
|
| TRAVELERS COS IN |
|
| ASTELLAS PHARMA INC |
|
| VINCI SA |
|
| SEIBU HOLDINGS |
|
| MOTOROLA SOLUTIO |
|
| HAITIAN INTL |
|
| YARA INTERNATIONAL ASA |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| AENA SME SA |
|
| COLES GROUP LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ICL GROUP LTD |
|
| FOX CORP - CLASS B |
|
| FORTINET INC |
|
| INDUSTRIVARDEN AB-A SHS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| INTESA SANPAOLO |
|
| CHINA HONGQIAO GROUP LTD |
|
| IGM FINANCIAL IN |
|
| CUMMINS INC |
|
| BOOKING HOLDINGS INC |
|
| PAYPAL HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| SHIONOGI & CO |
|
| CISCO SYSTEMS INC |
|
| TORAY INDUSTRIES INC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| HEIDELBERG MATERIALS AG |
|
| INCYTE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| TORAY INDUSTRIES |
|
| SCHINDLER HOLDING-PART CERT |
|
| JERONIMO MARTINS |
|
| SMC CORP |
|
| ALLSTATE CORP |
|
| NUTRIEN |
|
| NETEASE CLOUD MUSIC INC |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| SGH LTD |
|
| DECKERS OUTDOOR CORP |
|
| VERBUND AG |
|
| ABBVIE INC |
|
| DOLLAR TREE INC |
|
| ENDEAVOUR MNG --- RE |
|
| SANRIO CO LTD |
|
| NOKIA OYJ |
|
| ANGLO PLATINUM |
|
| BANK NEGARA INDO |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ACCENTURE PLC-CL A |
|
| FIRST SOLAR INC |
|
| LAM RESEARCH |
|
| NETEASE INC |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| TARGET CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| 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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Basierend auf diesem Produkt finden Sie unten bis zu 6 alternative Produkte mit demselben Basiswert, demselben Produkttyp, aber unterschiedlicher Laufzeit/Hebelwirkung.