Информация за продукта
Вашето запитване
Контакти
onemarkets PIMCO Global Balanced Allocation Fund C
- ISIN LU2503835766
- WKN A3DRHW
- Управляващо дружество UniCredit Invest Lux S.A.
- Вид на продукта Фондове в мулти активи
- Дата на стартиране на клас акции/дялове 11.10.2022
- Крайна дата на плащане Отворен край
- Присвояване на доходи натрупване
- Дата на стартиране на подфонда 11.10.2022
- Валута на плащане EUR
- Валута на фонда EUR
- Класификация на SFDR Art. 8
Историческите съображения не дават надеждни индикации за бъдещи изпълнения.
Подробности за продукта
Състав
| Име | Процент |
|---|---|
| TORAY INDUSTRIES INC |
|
| CANADIAN TIRE CORP-CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROCHE HOLDING AG-BR |
|
| SIMON PROPERTY |
|
| MICROSOFT CORP |
|
| XP INC - CLASS A |
|
| DAIFUKU CO LTD |
|
| BANCO DE CHILE |
|
| TARGET CORP |
|
| EVOLUTION MINING LTD |
|
| IBERDROLA SA |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| LAS VEGAS SANDS CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| ALIMEN COUCHE |
|
| LONGFOR PROPERTIES C |
|
| ASTELLAS PHARMA INC |
|
| GUANGDONG INVESTMENT LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| PANDORA A/S |
|
| ANALOG DEVICES INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ORIENT OVERSEAS INTL LTD |
|
| JAPAN10 YEAR ISSUE 2.1% 20-12-35 |
|
| MTN GROUP LTD |
|
| MICHELIN (CGDE) |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| HARTFORD INSURAN |
|
| HARMONY GOLD MINING CO LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| INTESA SANPAOLO |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| GARMIN LTD |
|
| KUNLUN ENERGY CO LTD |
|
| FRANCE TREASURY BILL BTF ZCP 23-09-26 |
|
| WESTON (GEORGE) |
|
| TOROMONT INDS |
|
| ACCIONA SA |
|
| RYANAIR HOLDINGS PLC |
|
| GREAT WALL MOTOR CO LTD-H |
|
| CMOC GROUP LTD-H |
|
| AENA SME SA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| COSTCO WHOLESALE CORP |
|
| AT&T INC |
|
| MAKITA CORP |
|
| HOCHTIEF AG |
|
| GENERAL MOTORS CO |
|
| TAISEI CORP |
|
| OBAYASHI CORP |
|
| BROADCOM INC |
|
| TFI INTERNATIONAL IN |
|
| IPSEN |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| YARA INTERNATIONAL ASA |
|
| SUN HUNG KAI PROPERTIES |
|
| EQUINOR ASA |
|
| BANK NEGARA INDONESIA PERSER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SIMON PROPERTY GROUP INC |
|
| FORTIVE CORP |
|
| UNITED THERAPEUTICS CORP |
|
| LUNDIN GOLD INC |
|
| FIRST SOLAR INC |
|
| MICRON TECH |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| AMAZON.COM INC |
|
| EMCOR GROUP INC |
|
| CAIXABANK SA |
|
| LOGITECH INTERNATIONAL-REG |
|
| SCHINDLER HOLDING-PART CERT |
|
| TFI INTERNATIONAL INC |
|
| SPIRAX GROUP PLC |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| JERONIMO MARTINS |
|
| ALLWYN AG |
|
| SUBARU CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| HARTFORD INSURANCE GROUP INC |
|
| NUTRIEN LTD |
|
| JAPAN 30 YEAR ISSUE 3.4% 20-12-55 |
|
| CITIC LTD |
|
| SEIBU HOLDINGS INC |
|
| APTIV PLC |
|
| MAPFRE SA |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| YANGZIJIANG SHIPBUILDING |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BANK OF CHINA LTD-H |
|
| MICRON TECHNOLOGY INC |
|
| GOLD FIELDS LTD |
|
| OTIS WORLDWIDE CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| ROCHE HOLDING AG |
|
| NOVO NORDISK A/S-B |
|
| ENDEAVOUR MINING PLC |
|
| TAPESTRY INC |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| JAPAN AIRLINES C |
|
| MITSUI FUDOSAN CO LTD |
|
| BOUYGUES SA |
|
| ULTA BEAUTY INC |
|
| KANSAI ELEC PWR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SNAP INC - A |
|
| ALPHABET INC-CL A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| FORTINET INC |
|
| YOKOGAWA ELEC |
|
| MURATA MFG CO |
|
| CAPITALAND ASCEN |
|
| TEXAS INSTRUMENTS INC |
|
| GILEAD SCIENCES INC |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| STONECO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| CISCO SYSTEMS INC |
|
| BEST BUY CO INC |
|
| MORGAN STANLEY |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| VODAFONE GROUP PLC |
|
| NEXT PLC |
|
| JPMORGAN CHASE & CO |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| BANK OF COMMUNICATIONS CO-H |
|
| ASM INTERNATIONAL NV |
|
| NETAPP INC |
|
| DOLLAR TREE INC |
|
| SCHINDLER HOLFING |
|
| ASTRAZENECA PLC |
|
| FOX CORP - CLASS B |
|
| AMUNDI SA |
|
| DOLLAR GENERAL CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| LATAM AIRLINES GROUP SA |
|
| ASCENDAS REAL ESTATE |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| NOVO NORDISK-B |
|
| GSK PLC |
|
| F5 INC |
|
| BOOKING HOLDINGS INC |
|
| HENNES & MAURITZ AB-B SHS |
|
| DECKERS OUTDOOR CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| SMC CORP |
|
| BRAMBLES |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| NIPPON YUSEN KK |
|
| GOLDMAN SACHS GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| APPLIED MATERIALS INC |
|
| PDD HOLDINGS INC |
|
| VERBUND AG |
|
| WH GROUP LTD |
|
| BYD ELECTRONIC INTL CO LTD |
|
| TE CONNECTIVITY PLC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| AUTOTRADER GROUP PLC |
|
| NORTHERN STAR RESOURCES LTD |
|
| CHINA GOLD INTERNATIONAL RES |
|
| BOOKING HOLDINGS |
|
| IGM FINANCIAL INC |
|
| BANK HAPOALIM BM |
|
| CAPITALAND ASCENDAS REIT |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| CREDICORP LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| NITORI HOLDINGS CO LTD |
|
| PETROCHINA CO LTD-H |
|
| REDEIA CORP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| CHINA OVERSEAS LAND & INVEST |
|
| LINK REIT |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| BANK LEUMI LE-ISRAEL |
|
| HULIC CO LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| BIDVEST GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| JAPAN5 YEAR ISSUE 1.6% 20-12-30 |
|
| TOKYO ELECTRON |
|
| HITACHI LTD |
|
| BROADRIDGE FINL |
|
| TENARIS SA |
|
| AMERIPRISE FINANCIAL INC |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| MAGNA INTERNATIONAL INC |
|
| CUMMINS INC |
|
| KAWASAKI KISEN KAISHA LTD |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| METROPOLITAN BANK & TRUST |
|
| METSO CORP |
|
| ROSS STORES INC |
|
| KAWASAKI KISEN |
|
| NETEASE CLOUD MUSIC INC |
|
| VALTERRA PLATINUM LIMITED |
|
| SANOFI |
|
| ENEL CHILE SA |
|
| META PLATFORMS INC-CLASS A |
|
| PRYSMIAN SPA |
|
| SINGAPORE EXCHANGE LTD |
|
| ANGLO PLATINUM |
|
| JFE HOLDINGS INC |
|
| FIBRO UNO |
|
| NETEASE INC |
|
| ABB LTD-REG |
|
| FRESNILLO PLC |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| SAMPO OYJ-A SHS |
|
| INTL CONTAINER TERM SVCS INC |
|
| KNORR-BREMSE AG |
|
| OTSUKA HOLDINGS CO LTD |
|
| UNITED AIRLINES HOLDINGS INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ENDEAVOUR MNG --- RE |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| SHIONOGI & CO LTD |
|
| ERICSSON LM-B SHS |
|
| ASTELLAS PHARMA |
|
| EVOLUTION MINING |
|
| METRO BANK & TR |
|
| KIMCO REALTY CORP |
|
| MARVELL TECHNOLOGY INC |
|
| MR DIY GROUP M BHD |
|
| VICI PROPERTIES INC |
|
| CK ASSET HOLDINGS LTD |
|
| GEA GROUP AG |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| METROBANK AND TRUST |
|
| AMGEN INC |
|
| ANA HOLDINGS INC |
|
| ARCH CAPITAL GROUP LTD |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| BUREAU VERITAS SA |
|
| AIB GROUP PLC |
|
| UNIT ST 3.5 09-27 |
|
| UNIT ST 3.625 09-30 |
|
| STATE STREET CORP |
|
| BANCA MEDIOLANUM SPA |
|
| MOTOROLA SOLUTIONS INC |
|
| TERADYNE INC |
|
| NORDSON CORP |
|
| GODADDY INC - CLASS A |
|
| T ROWE PRICE GROUP INC |
|
| VODACOM GROUP LTD |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| SCHINDLER HOLDING |
|
| SANRIO CO LTD |
|
| VICI PROPERTIES |
|
| TOTALENERGIES SE |
|
| RAYMOND JAMES FINANCIAL INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NATWEST GROUP PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| LAM RESEARCH |
|
| SGH LTD |
|
| AGC INC |
|
| EDISON INTERNATIONAL |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| COMCAST CORP-CLASS A |
|
| CITIC SECURITIES CO LTD-H |
|
| CTS EVENTIM AG & CO KGAA |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| REGENERON PHARMACEUTICALS |
|
| ZOOM COMMUNICATIONS INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SANDVIK AB |
|
| MURATA MANUFACTURING CO LTD |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| INTL CONTAIN TER |
|
| TORAY INDUSTRIES |
|
| APPLE INC |
|
| CEMEX SAB-CPO |
|
| WESTON (GEORGE) LTD |
|
| POSTE ITALIANE SPA |
|
| PAYPAL HOLDINGS INC |
|
| ABBVIE INC |
|
| SEIBU HOLDINGS |
|
| MS&AD INSURANCE |
|
| SCHINDLER HOLDING AG-REG |
|
| AISIN CORP |
|
| HEIDELBERG MATERIALS AG |
|
| IGM FINANCIAL IN |
|
| MOTOROLA SOLUTIO |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| NVIDIA CORP |
|
| NATWEST GROUP PL |
|
| HAITIAN INTL |
|
| GRACO INC |
|
| CANON INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| VINCI SA |
|
| SCHINDLER HO-REG |
|
| COLES GROUP LTD |
|
| QUALCOMM INC |
|
| NIDEC CORP |
|
| MEITU INC |
|
| NORTHERN TRUST |
|
| CCL INDS B |
|
| TOKYO ELECTRON LTD |
|
| BRIDGESTONE CORP |
|
| PENTAIR PLC |
|
| SUMITOMO ELEC IN |
|
| TRAVELERS COS IN |
|
| COLGATE-PALMOLIVE CO |
|
| ADOBE INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| AIRTEL AFRICA PLC |
|
| CORTEVA INC |
|
| FOX CORP - CLASS A |
|
| HENDERSON LAND DEVELOPMENT |
|
| BUZZI SPA |
|
| BOSIDENG INTL HLDGS LTD |
|
| HAITIAN INTERNATIONAL HLDGS |
|
| AERCAP HOLDINGS NV |
|
| LAM RESEARCH CORP |
|
| C&D INTERNATIONAL INVESTMENT |
|
| ICL GROUP LTD |
|
| ALPHABET INC-CL C |
|
| NOKIA OYJ |
|
| ACCENTURE PLC-CL A |
|
| NORTHERN TRUST CORP |
|
| JAPAN AIRLINES CO LTD |
|
| EIFFAGE |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ALLSTATE CORP |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| CHINA MERCHANTS BANK-H |
|
| MITSUI FUDOSAN |
|
| MIDEA GROUP CO LTD-H |
|
| TJX COMPANIES INC |
|
| TELEFONICA SA |
|
| BANCO SANTANDER SA |
|
| TDK CORP |
|
| KANSAI ELECTRIC POWER CO INC |
|
| KLEPIERRE SA |
|
| NUTRIEN |
|
| BANK NEGARA INDO |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| VERALTO CORP |
|
| CATERPILLAR INC |
|
| FANUC CORP |
|
| KINGFISHER PLC |
|
| CHAROEN POKPHAND INDONESI PT |
|
| BRAMBLES LTD |
|
| CAPITALAND ASCENDAS REIT RTS 15-04-26 |
|
| ASML HOLDING NV |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| PROCTER & GAMBLE CO/THE |
|
| SKF AB-B SHARES |
|
| SYNCHRONY FINANCIAL |
|
| ZOZO INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| NITORI HOLDINGS |
|
| NEWMONT CORP |
|
| AIRBNB INC-CLASS A |
|
| EXPEDIA GROUP INC |
|
| CHINA NONFERROUS MINING CORP |
|
| EBAY INC |
|
| TOROMONT INDUSTRIES LTD |
|
| CCL INDUSTRIES INC - CL B |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| CRRC CORP LTD-H |
|
| INCYTE CORP |
|
| SHIONOGI & CO |
|
| ENDESA SA |
|
| KONE OYJ-B |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| BANK MANDIRI PERSERO TBK PT |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| Покажи повече |
| Име | Процент |
|---|---|
| JPN |
|
| MEX |
|
| ISR |
|
| AUS |
|
| DEU |
|
| FIN |
|
| NLD |
|
| LUX |
|
| CHN |
|
| GBR |
|
| IDN |
|
| ZAF |
|
| CYM |
|
| PHL |
|
| SGP |
|
| BRA |
|
| PRT |
|
| MYS |
|
| USA |
|
| SWE |
|
| NOR |
|
| GRC |
|
| BMU |
|
| CHL |
|
| ESP |
|
| IRL |
|
| DNK |
|
| FRA |
|
| HKG |
|
| CAN |
|
| CHE |
|
| AUT |
|
| PER |
|
| ITA |
|
| Покажи повече |
| Име | Процент |
|---|---|
| USD |
|
| EUR |
|
| IDR |
|
| HKD |
|
| GBP |
|
| SEK |
|
| ILS |
|
| JPY |
|
| MYR |
|
| CAD |
|
| SGD |
|
| CNY |
|
| NOK |
|
| PHP |
|
| CHF |
|
| CLP |
|
| AUD |
|
| DKK |
|
| ZAR |
|
| MXN |
|
| Покажи повече |
| Име | Процент |
|---|---|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Aeronautic And Astronautic Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Покажи повече |
| Име | Процент |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Изтегляне
Изтеглете информационния лист за продукта
Алтернативни продукти
Инвестиционен калкулатор
Исторически данни, достъпни от да
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ТОВА Е МАРКЕТИНГОВА КОМУНИКАЦИЯ. Моля, вижте проспекта на този фонд и Основния информационен документ (KID), преди да вземете окончателни инвестиционни решения. Този калкулатор за минали резултати се основава на исторически данни. Миналите резултати не предвиждат бъдещи доходности. Пазарите биха могли да се развият много различно в бъдеще. Забележка: Изчислението не отговаря на изискванията за регулаторно оповестяване на разходите. То не съдържа текущи разходи за фонда, входни или съществуващи разходи. Таксите за съхранение също не се вземат предвид. Таксите и разходите намаляват доходността от инвестициите. Тази информация не е предназначена да се използва като прогноза, проучване или инвестиционен съвет и не е препоръка или предложение за покупка или продажба на ценни книжа или за приемане на инвестиционна стратегия и е предназначена само за информационни цели. Тази информация се показва автоматично и за фондове, за които записванията може вече да не са възможни. Обобщение на информацията за правата на инвеститорите, както и за инструментите за колективна защита, може да бъде намерено на английски език на адрес: https://www.structureddinvest.lu/lu/en/fund-platform/about-us.html. Управляващото дружество може да реши да прекрати договореностите, сключени за предлагането на пазара на неговите колективни инвестиционни схеми в съответствие с член 93а от Директива 2009/65/ЕО. За въпроси относно нашите инвестиционни продукти или евентуални разходи, моля, свържете се с вашия личен банкер или вашата банка депозитар.













