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onemarkets PIMCO Global Balanced Allocation Fund CD

ISIN
LU2503835840
WKN
A3DRHX
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10060 0.6 10450 2.2 11200 2.9
Unfavourable scenario 8400 -16 8530 -7.7 9420 -1.5
Stress scenario 7250 -27.5 7920 -11 7270 -7.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10060 0.6 10450 2.2 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9290 -1.8
Stress scenario 7240 -27.6 7920 -11 7270 -7.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10060 0.6 10450 2.2 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9220 -2
Stress scenario 7240 -27.6 7960 -10.8 7320 -7.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10060 0.6 10450 2.2 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9020 -2.6
Stress scenario 7320 -26.8 8010 -10.5 7390 -7.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10060 0.6 10450 2.2 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9140 -2.2
Stress scenario 7680 -23.2 8190 -9.5 7630 -6.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10060 0.6 10450 2.2 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9470 -1.4
Stress scenario 7680 -23.2 8190 -9.5 7630 -6.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10050 0.5 10450 2.2 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9410 -1.5
Stress scenario 7680 -23.2 8190 -9.5 7630 -6.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10040 0.4 10440 2.2 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9230 -2
Stress scenario 7680 -23.2 8190 -9.5 7630 -6.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10430 2.1 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9530 -1.2
Stress scenario 7700 -23 8190 -9.5 7630 -6.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10040 0.4 10440 2.2 11290 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9190 -2.1
Stress scenario 7700 -23 8190 -9.5 7630 -6.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10440 2.2 11300 3.1
Unfavourable scenario 8400 -16 8530 -7.7 9310 -1.8
Stress scenario 5330 -46.7 6880 -17 5920 -12.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10020 0.2 10430 2.1 11320 3.2
Unfavourable scenario 8400 -16 8530 -7.7 9160 -2.2
Stress scenario 5330 -46.7 6880 -17 5920 -12.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10450 2.2 11420 3.4
Unfavourable scenario 8400 -16 8530 -7.7 9090 -2.4
Stress scenario 5340 -46.6 6890 -17 5920 -12.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10450 2.2 11430 3.4
Unfavourable scenario 8400 -16 8530 -7.7 9010 -2.6
Stress scenario 5330 -46.7 6890 -17 5920 -12.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10020 0.2 10470 2.3 11430 3.4
Unfavourable scenario 8400 -16 8530 -7.7 8810 -3.1
Stress scenario 5340 -46.6 6890 -17 5930 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11140 11.4 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10490 2.4 11440 3.4
Unfavourable scenario 8400 -16 8530 -7.7 8580 -3.7
Stress scenario 5360 -46.4 6900 -16.9 5940 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10500 2.4 11450 3.4
Unfavourable scenario 8400 -16 8530 -7.7 8850 -3
Stress scenario 5360 -46.4 6900 -16.9 5940 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10510 2.5 11470 3.5
Unfavourable scenario 8400 -16 8530 -7.7 8580 -3.8
Stress scenario 5370 -46.3 6900 -16.9 5950 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10520 2.6 11480 3.5
Unfavourable scenario 8400 -16 8530 -7.7 8430 -4.2
Stress scenario 5360 -46.4 6900 -16.9 5950 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10030 0.3 10530 2.6 11500 3.6
Unfavourable scenario 8400 -16 8530 -7.7 8300 -4.5
Stress scenario 5370 -46.3 6900 -16.9 5950 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10020 0.2 10540 2.7 11510 3.6
Unfavourable scenario 8400 -16 8530 -7.7 7790 -6.1
Stress scenario 5380 -46.2 6910 -16.9 5950 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10040 0.4 10590 2.9 11550 3.7
Unfavourable scenario 8400 -16 8310 -8.8 7150 -8.1
Stress scenario 5390 -46.1 6920 -16.8 5960 -12.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10060 0.6 10610 3 11560 3.7
Unfavourable scenario 8400 -16 8420 -8.3 7330 -7.5
Stress scenario 5400 -46 6920 -16.8 5970 -12.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10060 0.6 10610 3 11560 3.7
Unfavourable scenario 8400 -16 8530 -7.7 7530 -6.9
Stress scenario 5400 -46 6920 -16.8 5970 -12.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10070 0.7 10620 3.1 11570 3.7
Unfavourable scenario 8400 -16 8560 -7.5 7590 -6.7
Stress scenario 5400 -46 6920 -16.8 5970 -12.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.8
Moderate scenario 10080 0.8 10620 3.1 11580 3.7
Unfavourable scenario 8400 -16 8410 -8.3 7320 -7.5
Stress scenario 5410 -45.9 6930 -16.8 5980 -12.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.9
Moderate scenario 10090 0.9 10630 3.1 11730 4.1
Unfavourable scenario 8400 -16 8230 -9.3 7010 -8.5
Stress scenario 5420 -45.8 6930 -16.7 5990 -12
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.9
Moderate scenario 10060 0.6 10620 3 11570 3.7
Unfavourable scenario 8650 -13.5 8480 -7.9 7440 -7.1
Stress scenario 5550 -44.5 7410 -13.9 6600 -9.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11610 7.8 12550 5.9
Moderate scenario 10100 1 10640 3.1 11760 4.1
Unfavourable scenario 8400 -16 8020 -10.5 6650 -9.7
Stress scenario 5440 -45.6 6950 -16.6 6000 -12
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12590 5.9
Moderate scenario 10110 1.1 10640 3.2 11810 4.2
Unfavourable scenario 8400 -16 7850 -11.4 6380 -10.6
Stress scenario 5440 -45.6 6950 -16.7 6000 -12
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12590 5.9
Moderate scenario 10120 1.2 10650 3.2 11810 4.2
Unfavourable scenario 8400 -16 7890 -11.2 6440 -10.4
Stress scenario 5450 -45.5 6950 -16.6 6010 -12
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12610 6
Moderate scenario 10130 1.3 10660 3.3 11820 4.3
Unfavourable scenario 8400 -16 7310 -14.5 5530 -13.8
Stress scenario 5450 -45.5 6950 -16.6 5530 -13.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12610 6
Moderate scenario 10150 1.5 10680 3.3 11830 4.3
Unfavourable scenario 8700 -13 8100 -10 6790 -9.2
Stress scenario 5450 -45.5 6950 -16.6 6010 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12610 6
Moderate scenario 10160 1.6 10690 3.4 11830 4.3
Unfavourable scenario 8700 -13 7840 -11.5 6360 -10.7
Stress scenario 5450 -45.5 6960 -16.6 6020 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12610 6
Moderate scenario 10160 1.6 10690 3.4 11830 4.3
Unfavourable scenario 8780 -12.2 7900 -11.1 6460 -10.4
Stress scenario 5440 -45.6 6950 -16.6 6020 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12640 6
Moderate scenario 10160 1.6 10700 3.4 11850 4.3
Unfavourable scenario 9060 -9.4 8540 -7.6 7550 -6.8
Stress scenario 5440 -45.6 6950 -16.6 6010 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12640 6
Moderate scenario 10160 1.6 10720 3.5 11860 4.4
Unfavourable scenario 9060 -9.4 9130 -4.5 8620 -3.6
Stress scenario 5430 -45.7 6950 -16.6 6010 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12640 6
Moderate scenario 10160 1.6 10730 3.6 11880 4.4
Unfavourable scenario 9060 -9.4 8490 -7.9 7460 -7.1
Stress scenario 5430 -45.7 6950 -16.6 6010 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12760 6.3
Moderate scenario 10170 1.7 10760 3.7 11920 4.5
Unfavourable scenario 9440 -5.6 9390 -3.1 9130 -2.2
Stress scenario 5430 -45.7 6950 -16.6 6010 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12760 6.3
Moderate scenario 10180 1.8 10760 3.7 11940 4.5
Unfavourable scenario 9440 -5.6 9560 -2.2 9450 -1.4
Stress scenario 5420 -45.8 6950 -16.6 6010 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12760 6.3
Moderate scenario 10190 1.9 10770 3.8 11940 4.5
Unfavourable scenario 9440 -5.6 9790 -1.1 10690 1.7
Stress scenario 5420 -45.8 6950 -16.6 6010 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12760 6.3
Moderate scenario 10200 2 10780 3.8 11940 4.5
Unfavourable scenario 9440 -5.6 9790 -1.1 10690 1.7
Stress scenario 5420 -45.8 6950 -16.6 6010 -11.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11660 8 12760 6.3
Moderate scenario 10200 2 10780 3.8 11940 4.5
Unfavourable scenario 9440 -5.6 9790 -1.1 10690 1.7
Stress scenario 5410 -45.9 6950 -16.6 6010 -12

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.42%
Mechanical Engineering And Industrial Equip.
1.56%
Traffic And Transportation
0.49%
Internet - Software - It Services
4.12%
Petroleum
0.53%
Textiles - Garments - Leather Goods
0.04%
Miscellaneous Consumer Goods
0.54%
Electronics And Semiconductors
5.30%
Energy And Water Supply
0.26%
Pharmaceuticals - Cosmetics - Med. Products
2.92%
Insurance Companies
0.77%
Chemicals
0.20%
Precious Metals And Precious Stones
0.81%
Mining - Coal - Steel
0.11%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Retail Trade And Department Stores
2.56%
Biotechnology
0.93%
Non-Ferrous Metals
0.12%
Telecommunication
1.54%
Building Materials And Building Industry
1.16%
Vehicles
0.41%
Countries And Central Governments
53.62%
Banks And Other Credit Institutions
3.42%
Agriculture And Fishery
0.18%
Mortgage - Funding Institutions (Mba-Abs)
1.31%
Office Supplies And Computing
2.18%
Graphics - Publishing - Printing Media
0.27%
Financial - Investment - Other Diversified Comp.
0.81%
Investment Trusts / Funds And Provisioning Inst.
8.69%
Packaging Industries
0.08%
Miscellaneous Services
0.60%
Food And Soft Drinks
0.06%
Real Estate
0.61%
Rubber And Tires
0.24%
Show more
Top holdings
Name Percentage
META PLATFORMS INC-CLASS A
0.79%
NEW CHINA LIFE INSURANCE C-H
0.03%
ALIMENTATION COUCHE-TARD INC
0.05%
ALUMINUM CORP OF CHINA LTD-H
0.02%
ROSS STORES INC
0.07%
ABBVIE INC
0.22%
APPLE INC
1.18%
UNITED THERAPEUTICS CORP
0.07%
HENDERSON LAND DEVELOPMENT
0.02%
SIMON PROPERTY GROUP INC
0.22%
TOROMONT INDUSTRIES LTD
0.04%
PDD HOLDINGS INC
0.26%
NOKIA OYJ
0.12%
GUANGDONG INVESTMENT LTD
0.01%
COMCAST CORP-CLASS A
0.04%
INTERTEK GROUP PLC
0.03%
CHINA HONGQIAO GROUP LTD
0.05%
KAWASAKI KISEN KAISHA LTD
0.02%
KLEPIERRE SA
0.03%
WALT DISNEY CO/THE
0.17%
ASTRAZENECA PLC
0.28%
SCHINDLER HOLDING AG-REG
0.03%
JD.COM INC-CLASS A
0.02%
COLES GROUP LTD
0.07%
CANADIAN TIRE CORP-CLASS A
0.02%
CONTINENTAL AG
0.03%
FRANCE TREASURY BILL BTF ZCP 18-03-26
0.19%
NORTHERN TRUST CORP
0.10%
FOX CORP - CLASS A
0.05%
EVOLUTION MINING LTD
0.07%
SINOTRUK HONG KONG LTD
0.01%
MERCADOLIBRE INC
0.03%
VODAFONE GROUP
0.00%
CHINA MERCHANT BK-H-
0.00%
ACS ACTIVIDADES CONS Y SERV
0.07%
MARVELL TECHNOLOGY INC
0.06%
RICHTER GEDEON NYRT
0.01%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.29%
NETEASE CLOUD MUSIC INC
0.00%
HARMONY GOLD MINING CO LTD
0.05%
FUYAO GLASS INDUSTRY GROUP-H
0.02%
ADOBE INC
0.30%
OTIS WORLDWIDE CORP
0.12%
AGC INC
0.02%
BANK MANDIRI PERSERO TBK PT
0.04%
SITC INTERNATIONAL HOLDINGS
0.02%
SOMPO HOLDINGS INC
0.06%
GSK PLC
0.37%
VERIZON COMMUNIC
0.00%
MUENCHENER RUECKVER AG-REG
0.05%
EMCOR GROUP INC
0.11%
FORTINET INC
0.19%
BANCO DE SABADELL SA
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.79%
AENA SME SA
0.06%
SNAP-ON INC
0.06%
INTL CONTAINER TERM SVCS INC
0.04%
JFE HOLDINGS INC
0.03%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
MICRON TECHNOLOGY INC
0.57%
IPSEN
0.02%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
ADMIRAL GROUP PLC
0.03%
GODADDY INC - CLASS A
0.05%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.75%
EDISON INTERNATIONAL
0.09%
BUZZI SPA
0.01%
RAYMOND JAMES FINANCIAL INC
0.11%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.04%
KAO CORP
0.01%
ENDESA SA
0.04%
STATE STREET CORP
0.13%
GENERAL MOTORS CO
0.20%
METSO CORP
0.04%
RYANAIR HLDGS
0.00%
CHINA NATIONAL BUILDING MA-H
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.46%
KONINKLIJKE KPN NV
0.02%
MURATA MANUFACTURING CO LTD
0.12%
AISIN CORP
0.03%
PEOPLE'S INSURANCE CO GROU-H
0.03%
UNITED KINGDOM GILT 4.375% 07-03-30
1.20%
APTIV PLC
0.06%
GILEAD SCIENCES INC
0.46%
SUBARU CORP
0.05%
MORGAN STANLEY
0.31%
POSTAL SAVINGS BANK OF CHI-H
0.02%
CHECK POINT SOFTWARE TECH
0.05%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.46%
TJX COMPANIES INC
0.55%
TEXAS INSTRUMENTS INC
0.09%
TAISEI CORP
0.05%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
NOVARTIS AG-REG
0.57%
KONE OYJ-B
0.09%
LUNDIN GOLD INC
0.03%
KUNLUN ENERGY CO LTD
0.01%
ABB LTD-REG
0.47%
BANK OF NEW YORK MELLON CORP
0.30%
3I GROUP PLC
0.09%
CHINA MERCHANTS BANK-H
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.08%
TE CONNECTIVITY PLC
0.24%
F5 INC
0.06%
POSTE ITALIANE SPA
0.04%
DOLLAR GENERAL CORP
0.02%
BANK NY MELLON
0.00%
TERADYNE INC
0.14%
AMGEN INC
0.39%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.46%
LAM RESEARCH CORP
0.46%
JERONIMO MARTINS
0.02%
FRESNILLO PLC
0.04%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.00%
NEXON CO LTD
0.00%
BEST BUY CO INC
0.04%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.81%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.56%
ENEL CHILE SA
0.01%
CHINA GOLD INTERNATIONAL RES
0.02%
CHINA CONSTRUCTION BANK-H
0.35%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
VINCI SA
0.26%
SWISS RE AG
0.01%
HOLCIM LTD
0.19%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.46%
PROCTER & GAMBLE
0.00%
KNORR-BREMSE AG
0.03%
NUTANIX INC - A
0.03%
CSPC PHARMACEUTICAL GROUP LT
0.03%
CAPITALAND ASCENDAS REIT
0.03%
METROPOLITAN BANK & TRUST
0.01%
UNITED AIRLINES HOLDINGS INC
0.03%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.32%
BANCO SANTANDER SA
0.16%
KAJIMA CORP
0.06%
DAIFUKU CO LTD
0.04%
PAYPAL HOLDINGS INC
0.11%
CHINA OVERSEAS LAND & INVEST
0.02%
VERIZON COMMUNICATIONS INC
0.26%
TOKYO ELECTRON LTD
0.15%
CORTEVA INC
0.18%
SUN HUNG KAI PROPERTIES
0.08%
LINK REIT
0.04%
CREDICORP LTD
0.09%
KIMBERLY-CLARK DE MEXICO-A
0.01%
ASTELLAS PHARMA INC
0.09%
ANHUI CONCH CEMENT CO LTD-H
0.01%
VICI PROPERTIES INC
0.08%
KROGER CO
0.02%
BANK OF COMMUNICATIONS CO-H
0.01%
ABSA GROUP LTD
0.02%
AMERICA MOVIL SAB DE C-SER B
0.07%
NATWEST GROUP PLC
0.19%
GARMIN LTD
0.10%
KINGSOFT CORP LTD
0.01%
FRANCE TREASURY BILL BTF ZCP 29-04-26
1.47%
NVIDIA CORP
1.55%
TELEFONICA SA
0.05%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.05%
NETAPP INC
0.07%
INCYTE CORP
0.06%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.23%
CONTEMPORARY AMPEREX TECHN-H
0.01%
CHINA NONFERROUS MINING CORP
0.01%
PROCTER & GAMBLE CO/THE
0.33%
ENEL AMERICAS SA
0.00%
PRYSMIAN SPA
0.07%
KONINKLIJKE AHOLD DELHAIZE N
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.44%
CMOC GROUP LTD-H
0.04%
COVIVIO
0.01%
CHONGQING RURAL COMMERCIAL-H
0.01%
SINGAPORE EXCHANGE LTD
0.02%
GENMAB A/S
0.07%
FRENCH REPUBLIC ZCP 06-05-26
0.65%
ARCH CAPITAL GROUP LTD
0.13%
WH GROUP LTD
0.03%
SYNCHRONY FINANCIAL
0.10%
FRANCE TREASURY BILL BTF ZCP 29-07-26
3.24%
BRISTOL-MYER SQB
0.00%
GOLDMAN SACHS GROUP INC
0.14%
VERBUND AG
0.02%
NEXT PLC
0.08%
XP INC - CLASS A
0.03%
SMC CORP
0.08%
AMAZON.COM INC
1.24%
BANK HAPOALIM BM
0.10%
RYANAIR HOLDINGS PLC
0.10%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.69%
OTSUKA HOLDINGS CO LTD
0.09%
BRAMBLES LTD
0.08%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.52%
BANCO DE CHILE
0.03%
CHINA LIFE INSURANCE CO-H
0.03%
LOGITECH INTERNATIONAL-REG
0.05%
MS&AD INSURANCE
0.00%
SHIONOGI & CO LTD
0.06%
FANUC CORP
0.13%
INTESA SANPAOLO
0.21%
BANCA MEDIOLANUM SPA
0.02%
MAPFRE SA
0.01%
LEGRAND SA
0.15%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
MIZRAHI TEFAHOT BANK LTD
0.04%
ERICSSON LM-B SHS
0.11%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.57%
VIPSHOP HOLDINGS LTD - ADR
0.02%
ELISA OYJ
0.02%
MAKITA CORP
0.03%
HITACHI LTD
0.45%
SKF AB-B SHARES
0.03%
BANK OF THE PHILIPPINE ISLAN
0.01%
CHINA PACIFIC INSURANCE GR-H
0.05%
BIDVEST GROUP LTD
0.02%
UNITED KINGDOM GILT 4.5% 07-03-35
1.41%
COSCO SHIPPING HOLDINGS CO-H
0.01%
HARTFORD INSURANCE GROUP INC
0.14%
ALPHABET INC-CL C
0.42%
ALPHABET INC-CL A
0.43%
EQUINOR ASA
0.07%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.66%
EDISON INTL
0.00%
REGENERON PHARMACEUTICALS
0.28%
CF INDUSTRIES HOLDINGS INC
0.05%
C&D INTERNATIONAL INVESTMENT
0.01%
BANK LEUMI LE-ISRAEL
0.13%
CK ASSET HOLDINGS LTD
0.04%
AMUNDI SA
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
TELKOM INDONESIA PERSERO TBK
0.03%
HEIDELBERG MATERIALS AG
0.12%
CAIXABANK SA
0.07%
FRANCE TREASURY BILL BTF ZCP 01-07-26
0.17%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.79%
EBAY INC
0.15%
AMERIPRISE FINANCIAL INC
0.18%
YOKOGAWA ELECTRIC CORP
0.03%
HULIC CO LTD
0.02%
WEICHAI POWER CO LTD-H
0.02%
SPIRAX GROUP PLC
0.02%
CANON INC
0.10%
COMCAST CORP-A
0.00%
NEWMONT CORP
0.44%
CATERPILLAR INC
0.46%
GREAT WALL MOTOR CO LTD-H
0.01%
EXPEDIA GROUP INC
0.11%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.01%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.73%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.25%
ENDEAVOUR MINING PLC
0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
OBAYASHI CORP
0.05%
AIR LIQUIDE SA
0.01%
PICC PROPERTY & CASUALTY-H
0.05%
VODACOM GROUP LTD
0.02%
WANT WANT CHINA HOLDINGS LTD
0.01%
BOSIDENG INTL HLDGS LTD
0.01%
MICROSOFT CORP
1.05%
WESTON (GEORGE) LTD
0.01%
HENNES & MAURITZ AB-B SHS
0.03%
TECHTRONIC INDUSTRIES CO LTD
0.07%
TFI INTERNATIONAL INC
0.03%
SWIRE PACIFIC LTD - CL A
0.01%
OPAP SA
0.01%
OTSUKA HOLDINGS
0.00%
COLGATE-PALMOLIVE CO
0.20%
NETEASE INC
0.16%
TDK CORP
0.09%
ICL GROUP LTD
0.01%
SEMBCORP INDUSTRIES LTD
0.01%
IGM FINANCIAL INC
0.01%
KEYSIGHT TECHNOLOGIES IN
0.13%
FIBRA UNO ADMINISTRACION WR
0.01%
APPLIED MATERIALS INC
0.43%
ANALOG DEVICES INC
0.11%
TARGET CORP
0.13%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.78%
MOTOROLA SOLUTIONS INC
0.12%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.56%
COLGATE-PALMOLIV
0.00%
ACCIONA SA
0.02%
AIRBNB INC-CLASS A
0.20%
ASM INTERNATIONAL NV
0.05%
BRIDGESTONE CORP
0.09%
BROADCOM INC
0.25%
HELLENIC TELECOMMUN ORGANIZA
0.01%
CITIC LTD
0.02%
HONG KONG EXCHANGES & CLEAR
0.18%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.04%
FORTIVE CORP
0.06%
BUREAU VERITAS SA
0.03%
ORIENT OVERSEAS INTL LTD
0.01%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.84%
TEXAS INSTRUMENT
0.00%
MAGNA INTERNATIONAL INC
0.05%
EIFFAGE
0.04%
QFIN HOLDINGS INC-ADR
0.00%
ZOOM COMMUNICATIONS INC
0.07%
PETROCHINA CO LTD-H
0.09%
NUTRIEN LTD
0.12%
TOTALENERGIES SE
0.35%
GEA GROUP AG
0.03%
CBOE GLOBAL MARKETS INC
0.09%
CRRC CORP LTD - H
0.01%
ROCHE HOLDING AG-BR
0.05%
BYD ELECTRONIC INTL CO LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
CISCO SYSTEMS INC
0.63%
NIPPON YUSEN KK
0.05%
BOUYGUES SA
0.04%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.81%
NORDSON CORP
0.05%
VODAFONE GROUP PLC
0.10%
HOCHTIEF AG
0.02%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
CEMEX SAB-CPO
0.07%
BANK NEGARA INDONESIA PERSER
0.01%
YANGZIJIANG SHIPBUILDING
0.02%
TENARIS SA
0.03%
CUMMINS INC
0.29%
AT&T INC
0.03%
FAIRFAX FINANCIAL HLDGS LTD
0.12%
BOOKING HOLDINGS INC
0.44%
ZOZO INC
0.01%
MICHELIN (CGDE)
0.09%
BRISTOL-MYERS SQUIBB CO
0.40%
SANDVIK AB
0.15%
AIB GROUP PLC
0.08%
LATAM AIRLINES GROUP SA
0.03%
SCHINDLER HOLDING-PART CERT
0.05%
JOHNSON & JOHNSON
0.31%
ANA HOLDINGS INC
0.01%
KINGFISHER PLC
0.03%
ASML HOLDING NV
0.70%
VESTAS WIND SYSTEMS A/S
0.11%
CNH INDUSTRIAL NV
0.03%
ZHUZHOU CRRC TIMES ELECTRI-H
0.01%
CANADIAN TIRE-A
0.00%
NIDEC CORP
0.04%
JAPAN AIRLINES CO LTD
0.01%
T ROWE PRICE GROUP INC
0.08%
QUALCOMM INC
0.50%
GOLD FIELDS LTD
0.17%
ALLSTATE CORP
0.19%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
HKD
1.83%
CAD
1.52%
EUR
36.91%
DKK
0.18%
MXN
0.16%
PHP
0.06%
NOK
0.07%
CLP
0.08%
AUD
0.47%
ZAR
0.27%
SGD
0.08%
GBP
4.72%
JPY
4.41%
IDR
0.08%
ILS
0.29%
SEK
0.32%
HUF
0.01%
USD
44.98%
CNY
0.00%
CHF
1.42%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BRA
0.03%
LUX
0.03%
BMU
0.13%
DEU
5.53%
FIN
0.27%
PER
0.09%
GRC
0.02%
HUN
0.01%
GBR
4.72%
USA
43.94%
NOR
0.07%
PRT
0.02%
SWE
0.32%
CHE
1.52%
ITA
6.25%
URY
0.03%
ESP
1.01%
JPN
4.41%
CHL
0.08%
DNK
0.18%
FRA
12.97%
CHN
1.29%
HKG
0.57%
ZAF
0.27%
IRL
10.48%
MEX
0.20%
AUT
0.02%
IDN
0.08%
PHL
0.06%
AUS
0.47%
CAN
1.54%
NLD
0.85%
SGP
0.06%
ISR
0.34%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.06%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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 as well as any distribution payments in the case of distributing share classes 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. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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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