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onemarkets PIMCO Global Balanced Allocation Fund M

ISIN
LU2503838273
WKN
A3DRHY
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 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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10360 1.8 11040 2.5
Unfavourable scenario 8290 -17.1 8430 -8.2 9630 -1
Stress scenario 7160 -28.4 7810 -11.6 7170 -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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10350 1.7 11120 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9500 -1.3
Stress scenario 7160 -28.4 7810 -11.6 7170 -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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10340 1.7 11130 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9430 -1.4
Stress scenario 7150 -28.5 7850 -11.4 7220 -7.8
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10330 1.6 11120 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9220 -2
Stress scenario 7220 -27.8 7900 -11.1 7280 -7.6
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10300 1.5 11120 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9360 -1.6
Stress scenario 7590 -24.1 8080 -10.1 7520 -6.9
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10300 1.5 11130 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9650 -0.9
Stress scenario 7590 -24.1 8080 -10.1 7520 -6.9
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10300 1.5 11130 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9650 -0.9
Stress scenario 7590 -24.1 8080 -10.1 7520 -6.9
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9900 -1 10300 1.5 11120 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9480 -1.3
Stress scenario 7590 -24.1 8070 -10.1 7520 -6.9
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9890 -1.1 10280 1.4 11130 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9550 -1.1
Stress scenario 7590 -24.1 8070 -10.1 7520 -6.9
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9900 -1 10300 1.5 11120 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9210 -2
Stress scenario 7590 -24.1 8070 -10.2 7510 -6.9
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10300 1.5 11140 2.7
Unfavourable scenario 8290 -17.1 8430 -8.2 9340 -1.7
Stress scenario 5250 -47.5 6780 -17.6 5830 -12.6
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10280 1.4 11160 2.8
Unfavourable scenario 8290 -17.1 8430 -8.2 9180 -2.1
Stress scenario 5250 -47.5 6780 -17.6 5830 -12.6
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10300 1.5 11270 3
Unfavourable scenario 8290 -17.1 8430 -8.2 9110 -2.3
Stress scenario 5260 -47.4 6790 -17.6 5840 -12.6
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10300 1.5 11270 3
Unfavourable scenario 8290 -17.1 8430 -8.2 8950 -2.7
Stress scenario 5260 -47.4 6790 -17.6 5840 -12.6
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10320 1.6 11270 3
Unfavourable scenario 8290 -17.1 8430 -8.2 8750 -3.3
Stress scenario 5270 -47.3 6790 -17.6 5840 -12.6
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10340 1.7 11290 3.1
Unfavourable scenario 8290 -17.1 8430 -8.2 8520 -3.9
Stress scenario 5280 -47.2 6800 -17.5 5860 -12.5
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10350 1.7 11310 3.1
Unfavourable scenario 8290 -17.1 8430 -8.2 8790 -3.2
Stress scenario 5280 -47.2 6800 -17.5 5860 -12.5
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10360 1.8 11310 3.1
Unfavourable scenario 8290 -17.1 8430 -8.2 8520 -3.9
Stress scenario 5290 -47.1 6800 -17.5 5860 -12.5
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10370 1.8 11310 3.1
Unfavourable scenario 8290 -17.1 8430 -8.2 8370 -4.3
Stress scenario 5290 -47.1 6800 -17.5 5860 -12.5
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10380 1.9 11340 3.2
Unfavourable scenario 8290 -17.1 8430 -8.2 8240 -4.7
Stress scenario 5290 -47.1 6810 -17.5 5860 -12.5
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9880 -1.2 10390 1.9 11350 3.2
Unfavourable scenario 8290 -17.1 8430 -8.2 7730 -6.2
Stress scenario 5300 -47 6810 -17.5 5870 -12.5
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9900 -1 10440 2.2 11390 3.3
Unfavourable scenario 8290 -17.1 8220 -9.4 7090 -8.2
Stress scenario 5310 -46.9 6820 -17.4 5880 -12.4
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9910 -0.9 10460 2.3 11400 3.3
Unfavourable scenario 8290 -17.1 8320 -8.8 7270 -7.7
Stress scenario 5320 -46.8 6820 -17.4 5880 -12.4
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10460 2.3 11400 3.3
Unfavourable scenario 8290 -17.1 8430 -8.2 7460 -7.1
Stress scenario 5320 -46.8 6820 -17.4 5880 -12.4
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9920 -0.8 10470 2.3 11400 3.3
Unfavourable scenario 8290 -17.1 8460 -8 7520 -6.9
Stress scenario 5320 -46.8 6820 -17.4 5890 -12.4
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 10990 9.9 11450 7 12370 5.5
Moderate scenario 9940 -0.6 10470 2.3 11410 3.4
Unfavourable scenario 8290 -17.1 8310 -8.8 7250 -7.7
Stress scenario 5340 -46.6 6830 -17.4 5900 -12.4
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 10990 9.9 11450 7 12380 5.5
Moderate scenario 9950 -0.5 10480 2.4 11560 3.7
Unfavourable scenario 8290 -17.1 8130 -9.8 6950 -8.7
Stress scenario 5340 -46.6 6830 -17.3 5900 -12.4
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 10990 9.9 11450 7 12380 5.5
Moderate scenario 9920 -0.8 10470 2.3 11400 3.3
Unfavourable scenario 8530 -14.7 8370 -8.5 7360 -7.4
Stress scenario 5470 -45.3 7310 -14.5 6510 -10.2
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 10990 9.9 11450 7 12380 5.5
Moderate scenario 9960 -0.4 10490 2.4 11590 3.8
Unfavourable scenario 8290 -17.1 7920 -11 6580 -9.9
Stress scenario 5370 -46.3 6850 -17.2 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 10990 9.9 11500 7.2 12410 5.5
Moderate scenario 9960 -0.4 10490 2.4 11640 3.9
Unfavourable scenario 8290 -17.1 7750 -12 6310 -10.9
Stress scenario 5370 -46.3 6850 -17.2 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 10990 9.9 11500 7.2 12410 5.5
Moderate scenario 9980 -0.2 10500 2.5 11640 3.9
Unfavourable scenario 8290 -17.1 7790 -11.7 6370 -10.7
Stress scenario 5370 -46.3 6850 -17.2 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 10990 9.9 11500 7.2 12430 5.6
Moderate scenario 9980 -0.2 10510 2.5 11650 3.9
Unfavourable scenario 8290 -17.1 7210 -15.1 5460 -14
Stress scenario 5370 -46.3 6850 -17.2 5460 -14
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 10990 9.9 11500 7.2 12430 5.6
Moderate scenario 10010 0.1 10520 2.6 11660 3.9
Unfavourable scenario 8580 -14.2 7990 -10.6 6700 -9.5
Stress scenario 5370 -46.3 6850 -17.2 5930 -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 10990 9.9 11500 7.2 12430 5.6
Moderate scenario 10020 0.2 10540 2.7 11660 3.9
Unfavourable scenario 8580 -14.2 7730 -12.1 6280 -11
Stress scenario 5380 -46.2 6860 -17.2 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 10990 9.9 11500 7.2 12430 5.6
Moderate scenario 10020 0.2 10540 2.7 11670 3.9
Unfavourable scenario 8650 -13.5 7790 -11.8 6360 -10.7
Stress scenario 5360 -46.4 6850 -17.2 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 10990 9.9 11500 7.2 12460 5.7
Moderate scenario 10020 0.2 10550 2.7 11680 4
Unfavourable scenario 8930 -10.7 8420 -8.3 7440 -7.1
Stress scenario 5360 -46.4 6850 -17.2 5930 -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 10990 9.9 11500 7.2 12460 5.7
Moderate scenario 10020 0.2 10570 2.8 11690 4
Unfavourable scenario 8930 -10.7 9000 -5.2 8500 -4
Stress scenario 5360 -46.4 6850 -17.2 5930 -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 10990 9.9 11500 7.2 12460 5.7
Moderate scenario 10020 0.2 10570 2.8 11710 4
Unfavourable scenario 8930 -10.7 8370 -8.5 7350 -7.4
Stress scenario 5360 -46.4 6850 -17.2 5930 -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 10990 9.9 11500 7.2 12580 5.9
Moderate scenario 10030 0.3 10610 3 11750 4.1
Unfavourable scenario 9310 -6.9 9260 -3.8 9000 -2.6
Stress scenario 5350 -46.5 6850 -17.2 5930 -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 10990 9.9 11500 7.2 12580 5.9
Moderate scenario 10040 0.4 10610 3 11770 4.2
Unfavourable scenario 9310 -6.9 9420 -2.9 9310 -1.8
Stress scenario 5350 -46.5 6850 -17.2 5930 -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 10990 9.9 11500 7.2 12580 5.9
Moderate scenario 10040 0.4 10620 3 11770 4.2
Unfavourable scenario 9310 -6.9 9650 -1.8 10540 1.3
Stress scenario 5340 -46.6 6850 -17.2 5930 -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 10990 9.9 11500 7.2 12580 5.9
Moderate scenario 10050 0.5 10620 3.1 11770 4.2
Unfavourable scenario 9310 -6.9 9650 -1.8 10540 1.3
Stress scenario 5340 -46.6 6850 -17.2 5930 -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 10990 9.9 11500 7.2 12580 5.9
Moderate scenario 10050 0.5 10620 3.1 11770 4.2
Unfavourable scenario 9310 -6.9 9650 -1.8 10540 1.3
Stress scenario 5340 -46.6 6850 -17.2 5920 -12.3

Composition

Last update: 26.01.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ITA
6.23%
PER
0.07%
JPN
4.71%
PHL
0.02%
LUX
0.02%
PRT
0.02%
BMU
0.13%
GRC
0.02%
CHE
1.53%
NOR
0.06%
USA
45.02%
SWE
0.30%
CHN
1.13%
FRA
12.50%
GBR
4.67%
ZAF
0.22%
NLD
0.66%
ISR
0.33%
AUT
0.02%
CHL
0.07%
CAN
1.62%
MEX
0.19%
HKG
0.40%
IRL
10.51%
IDN
0.09%
DEU
5.62%
BRA
0.02%
ESP
1.00%
FIN
0.28%
URY
0.17%
SGP
0.06%
AUS
0.51%
DNK
0.17%
HUN
0.01%
Show more
Top holdings
Name Percentage
CHINA HONGQIAO GROUP LTD
0.04%
SKF AB-B SHARES
0.03%
NOKIA OYJ
0.13%
YANGZIJIANG SHIPBUILDING
0.02%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.30%
UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30
1.24%
SIMON PROPERTY
0.00%
IGM FINANCIAL IN
0.00%
BUREAU VERITAS SA
0.03%
EVOLUTION MINING LTD
0.06%
SMC CORP
0.07%
GREAT WALL MOTOR CO LTD-H
0.01%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26
0.75%
CMOC GROUP LTD-H
0.03%
VERISIGN INC
0.04%
F5 INC
0.05%
BOOKING HOLDINGS INC
0.49%
HOLCIM LTD
0.18%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28
0.30%
CEMEX SAB-CPO
0.06%
UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30
6.85%
COLES GROUP LTD
0.07%
HARTFORD INSURANCE GROUP INC
0.15%
ASM INTERNATIONAL NV
0.03%
METSO CORP
0.04%
KONINKLIJKE KPN NV
0.02%
YADEA GROUP HOLDINGS LTD
0.01%
PEOPLE'S INSURANCE CO GROU-H
0.03%
OPAP SA
0.01%
UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27
5.61%
TOROMONT INDUSTRIES LTD
0.04%
ASML HOLDING NV
0.53%
ALPHABET INC-CL A
0.47%
COLGATE-PALMOLIVE CO
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
2.77%
MS&AD INSURANCE GROUP HOLDIN
0.11%
MICRON TECHNOLOGY INC
0.69%
BUZZI SPA
0.02%
AIB GROUP PLC
0.09%
TENARIS SA
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30
2.03%
BROADCOM INC
0.27%
NIDEC CORP
0.04%
MURATA MANUFACTURING CO LTD
0.13%
CBOE GLOBAL MARKETS INC
0.09%
BYD ELECTRONIC INTL CO LTD
0.01%
UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31
0.80%
BUNDSOBLIGATION 2.2% 10-10-30
1.07%
ALLSTATE CORP
0.21%
ELISA OYJ
0.02%
PAYPAL HOLDINGS INC
0.20%
BANK NEGARA INDONESIA PERSER
0.01%
BANCO DE SABADELL SA
0.07%
GENMAB A/S
0.07%
CUMMINS INC
0.26%
BANCO SANTANDER SA
0.19%
KNORR-BREMSE AG
0.03%
AAC TECHNOLOGIES HOLDINGS IN
0.01%
RYANAIR HOLDINGS PLC
0.11%
KINGFISHER PLC
0.02%
CITIC LTD
0.02%
APTIV PLC
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26
0.11%
SOMPO HOLDINGS INC
0.06%
PICC PROPERTY & CASUALTY-H
0.05%
MICROSOFT CORP
1.20%
KINGSOFT CORP LTD
0.01%
ENDEAVOUR MINING PLC
0.04%
EMPIRE CO LTD 'A'
0.01%
LINK REIT
0.04%
SYNCHRONY FINANCIAL
0.12%
EBAY INC
0.15%
MITSUBISHI ELECTRIC CORP
0.09%
MUENCHENER RUECKVER AG-REG
0.14%
BANK HAPOALIM BM
0.10%
CHINA NATIONAL BUILDING MA-H
0.01%
APPLIED MATERIALS INC
0.41%
INTL CONTAINER TERM SVCS INC
0.01%
HEIDELBERG MATERIALS AG
0.12%
OTIS WORLDWIDE CORP
0.13%
RICHTER GEDEON NYRT
0.01%
NEXT PLC
0.08%
EMCOR GROUP INC
0.10%
DELTA AIR LINES INC
0.04%
BRISTOL-MYERS SQUIBB CO
0.41%
JAPAN5 YEAR ISSUE 1.3% 20-09-30
0.79%
CONTEMPORARY AMPEREX TECHN-H
0.02%
MERCK & CO
0.00%
ENEL AMERICAS SA
0.00%
SUN HUNG KAI PROPERTIES
0.06%
MAGNA INTERNATIONAL INC
0.05%
SIMON PROPERTY GROUP INC
0.23%
UNITED KINGDOM GILT 4.375% 07-03-30
1.20%
XP INC - CLASS A
0.02%
NOVARTIS AG-REG
0.62%
NUTANIX INC - A
0.05%
WEICHAI POWER CO LTD-H
0.01%
PROCTER & GAMBLE CO/THE
0.15%
FRANCE TREASURY BILL BTF ZCP 18-03-26
2.12%
COVIVIO
0.01%
AISIN CORP
0.03%
GEA GROUP AG
0.04%
DOLLAR GENERAL CORP
0.02%
ACS ACTIVIDADES CONS Y SERV
0.06%
COSTCO WHOLESALE CORP
0.11%
FRESNILLO PLC
0.04%
BANCA MEDIOLANUM SPA
0.02%
CISCO SYSTEMS INC
0.62%
TELKOM INDONESIA PERSERO TBK
0.04%
METROPOLITAN BANK & TRUST
0.01%
QBE INSURANCE GROUP LTD
0.06%
AFLAC INC
0.21%
ALIMENTATION COUCHE-TARD INC
0.05%
AMUNDI SA
0.02%
ALPHABET INC-CL C
0.45%
SWIRE PACIFIC LTD - CL A
0.01%
HARMONY GOLD MINING CO LTD
0.04%
CHINA CONSTRUCTION BANK-H
0.19%
GOLD FIELDS LTD
0.15%
BANK LEUMI LE-ISRAEL
0.12%
WESTON (GEORGE) LTD
0.04%
CANADIAN TIRE CORP-CLASS A
0.02%
DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30
0.78%
META PLATFORMS INC-CLASS A
0.74%
NETAPP INC
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30
0.44%
AIRBNB INC-CLASS A
0.22%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
2.09%
HARTFORD INSURAN
0.00%
ABB LTD-REG
0.41%
PING AN INSURANCE GROUP CO-H
0.03%
UNITED THERAPEUTICS CORP
0.08%
VINCI SA
0.26%
BRAMBLES LTD
0.08%
AENA SME SA
0.05%
DAIFUKU CO LTD
0.04%
TE CONNECTIVITY PLC
0.25%
BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26
0.16%
TJX COMPANIES INC
0.58%
BOSIDENG INTL HLDGS LTD
0.01%
ZHUZHOU CRRC TIMES ELECTRI-H
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
1.41%
KIMBERLY-CLARK DE MEXICO-A
0.01%
MIZRAHI TEFAHOT BANK LTD
0.04%
ABSA GROUP LTD
0.02%
CANADIAN GOVERNMENT BOND 3.25% 01-12-34
1.05%
NUTRIEN LTD
0.11%
TARGET CORP
0.16%
CREDICORP LTD
0.07%
WALT DISNEY CO/T
0.00%
SWISS RE AG
0.11%
CRRC CORP LTD - H
0.01%
TINGYI (CAYMAN ISLN) HLDG CO
0.01%
REGENERON PHARMACEUTICALS
0.30%
INCYTE CORP
0.06%
UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55
1.10%
MICRON TECH
0.00%
ICL GROUP LTD
0.02%
TOKIO MARINE HOLDINGS INC
0.20%
CHINA GOLD INTERNATIONAL RES
0.02%
TFI INTERNATIONAL INC
0.03%
FRENCH REPUBLIC ZCP 04-03-26
0.65%
OTSUKA HOLDINGS CO LTD
0.09%
GARMIN LTD
0.09%
ZEBRA TECHNOLOGIES CORP-CL A
0.04%
FRANCE TREASURY BILL BTF ZCP 03-06-26
1.35%
MARVELL TECHNOLOGY INC
0.09%
UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35
0.39%
SINOTRUK HONG KONG LTD
0.01%
PRYSMIAN SPA
0.07%
AMGEN INC
0.38%
SHIONOGI & CO LTD
0.05%
QFIN HOLDINGS INC-ADR
0.01%
FIBRA UNO ADMINISTRACION WR
0.01%
ERICSSON LM-B SHS
0.10%
ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28
2.56%
ASTRAZENECA PLC
0.22%
ACCIONA SA
0.02%
AT&T INC
0.03%
FRANCE TREASURY BILL BTF ZCP 09-04-26
1.76%
JAPAN 30 YEAR ISSUE 3.2% 20-09-55
1.05%
CAPITALAND ASCENDAS REIT
0.03%
JFE HOLDINGS INC
0.03%
ALUMINUM CORP OF CHINA LTD-H
0.02%
CHINA NONFERROUS MINING CORP
0.01%
TAISEI CORP
0.05%
PETROCHINA CO LTD-H
0.09%
ABBVIE INC
0.23%
CHINA OVERSEAS LAND & INVEST
0.02%
AGC INC
0.02%
POSTE ITALIANE SPA
0.04%
BOUYGUES SA
0.04%
EDISON INTERNATIONAL
0.08%
KROGER CO
0.04%
BANK OF NEW YORK MELLON CORP
0.31%
VODAFONE GROUP
0.00%
FORTINET INC
0.19%
STATE STREET CORP
0.14%
HENNES & MAURITZ AB-B SHS
0.04%
SPIRAX GROUP PLC
0.03%
CAIXABANK SA
0.07%
BANCO DE CHILE
0.03%
VODACOM GROUP LTD
0.02%
WESTON (GEORGE)
0.00%
CF INDUSTRIES HOLDINGS INC
0.04%
MS&AD INSURANCE
0.00%
BOSIDENG INTL
0.00%
CSPC PHARMACEUTICAL GROUP LT
0.03%
NEW CHINA LIFE INSURANCE C-H
0.02%
KUNLUN ENERGY CO LTD
0.01%
WANT WANT CHINA HOLDINGS LTD
0.01%
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona
1.02%
REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56
1.46%
CNH INDUSTRIAL NV
0.03%
COMCAST CORP-CLASS A
0.04%
SITC INTERNATIONAL HOLDINGS
0.02%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
8.69%
ORIENT OVERSEAS INTL LTD
0.01%
OBAYASHI CORP
0.05%
ANALOG DEVICES INC
0.10%
FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32
2.29%
BRIDGESTONE CORP
0.09%
SUMITOMO ELECTRIC INDUSTRIES
0.10%
NEXON CO LTD
0.03%
CHECK POINT SOFTWARE TECH
0.06%
KLEPIERRE SA
0.03%
WH GROUP LTD
0.03%
TDK CORP
0.10%
GOLDMAN SACHS GROUP INC
0.15%
GODADDY INC - CLASS A
0.06%
TEXAS INSTRUMENTS INC
0.07%
COSCO SHIPPING HOLDINGS CO-H
0.01%
CONTINENTAL AG
0.03%
KONINKLIJKE AHOLD DELHAIZE N
0.08%
VERBUND AG
0.02%
ARISTA NETWORKS INC
0.03%
HONG KONG EXCHANGES & CLEAR
0.17%
AMAZON.COM INC
1.22%
BANK MANDIRI PERSERO TBK PT
0.04%
ARCH CAPITAL GROUP LTD
0.13%
VERIZON COMMUNICATIONS INC
0.24%
IPSEN
0.02%
MAKITA CORP
0.02%
ENDESA SA
0.04%
YOKOGAWA ELECTRIC CORP
0.03%
GSK PLC
0.38%
MICHELIN (CGDE)
0.08%
LAM RESEARCH CORP
0.40%
NEWMONT CORP
0.42%
TELEFONICA SA
0.05%
SUBARU CORP
0.00%
MOTOROLA SOLUTIO
0.00%
UNITED AIRLINES HOLDINGS INC
0.03%
SNAP-ON INC
0.06%
APPLE INC
1.19%
ASTELLAS PHARMA INC
0.09%
HITACHI LTD
0.41%
HOCHTIEF AG
0.02%
LATAM AIRLINES GROUP SA
0.03%
TONGCHENG TRAVEL HOLDINGS LT
0.01%
CHINA LIFE INSURANCE CO-H
0.02%
QUALCOMM INC
0.58%
MERCADOLIBRE INC
0.17%
TOKYO ELECTRON LTD
0.20%
OTSUKA HOLDINGS
0.00%
VODAFONE GROUP PLC
0.09%
MOTOROLA SOLUTIONS INC
0.11%
LEGRAND SA
0.15%
NORTHERN TRUST CORP
0.10%
AMERICA MOVIL SAB DE C-SER B
0.07%
IGM FINANCIAL INC
0.01%
ROSS STORES INC
0.07%
SANDVIK AB
0.13%
EXPEDIA GROUP INC
0.12%
FUYAO GLASS INDUSTRY GROUP-H
0.02%
CATERPILLAR INC
0.41%
VESTAS WIND SYSTEMS A/S
0.10%
EIFFAGE
0.04%
WALT DISNEY CO/THE
0.17%
BANCO BILBAO VIZCAYA ARGENTA
0.43%
ADOBE INC
0.36%
KONE OYJ-B
0.09%
PDD HOLDINGS INC
0.30%
INTERTEK GROUP PLC
0.03%
EQUINOR ASA
0.06%
ADMIRAL GROUP PLC
0.04%
LUNDIN GOLD INC
0.03%
NVIDIA CORP
1.54%
GILEAD SCIENCES INC
0.40%
BEST BUY CO INC
0.05%
LAM RESEARCH
0.00%
JD.COM INC-CLASS A
0.02%
CHINA PACIFIC INSURANCE GR-H
0.04%
FORTIVE CORP
0.07%
GUANGDONG INVESTMENT LTD
0.01%
AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35
0.24%
FRANCE TREASURY BILL BTF ZCP 17-06-26
1.83%
JOHNSON & JOHNSON
0.49%
AMERIPRISE FINANCIAL INC
0.17%
NIPPON YUSEN KK
0.03%
SEMBCORP INDUSTRIES LTD
0.01%
MORGAN STANLEY
0.30%
HELLENIC TELECOMMUN ORGANIZA
0.01%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.67%
LOGITECH INTERNATIONAL-REG
0.06%
NORTHERN TRUST
0.00%
KAJIMA CORP
0.00%
ANHUI CONCH CEMENT CO LTD-H
0.01%
GENERAL MOTORS CO
0.20%
VICI PROPERTIES INC
0.08%
INTESA SANPAOLO
0.21%
ENEL CHILE SA
0.00%
TERADYNE INC
0.12%
RAYMOND JAMES FINANCIAL INC
0.11%
SCHINDLER HOLDING-PART CERT
0.05%
FRENCH REPUBLIC ZCP 06-05-26
0.65%
REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35
1.02%
FAIRFAX FINANCIAL HLDGS LTD
0.15%
JERONIMO MARTINS
0.02%
NATWEST GROUP PLC
0.18%
TOTALENERGIES SE
0.21%
3I GROUP PLC
0.13%
SINGAPORE EXCHANGE LTD
0.02%
CHINA MERCHANTS BANK-H
0.10%
JAPAN10 YEAR ISSUE 1.7% 20-09-35
0.47%
CANON INC
0.09%
NETEASE INC
0.18%
BOOKING HOLDINGS
0.00%
LAN AIRLINES SA
0.00%
ANA HOLDINGS INC
0.01%
T ROWE PRICE GROUP INC
0.08%
KEYSIGHT TECHNOLOGIES IN
0.12%
MAPFRE SA
0.01%
NETEASE CLOUD MUSIC INC
0.00%
FANUC CORP
0.13%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
1.88%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
2.51%
VICI PROPERTIES
0.00%
ZOOM COMMUNICATIONS INC
0.07%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Rubber And Tires
0.23%
Retail Trade And Department Stores
2.14%
Telecommunication
1.59%
Pharmaceuticals - Cosmetics - Med. Products
3.02%
Electronics And Semiconductors
5.10%
Mining - Coal - Steel
0.11%
Chemicals
0.18%
Real Estate
0.51%
Aeronautic And Astronautic Industry
0.71%
Traffic And Transportation
0.62%
Graphics - Publishing - Printing Media
0.23%
Biotechnology
0.91%
Miscellaneous Consumer Goods
0.34%
Food And Soft Drinks
0.10%
Investment Trusts / Funds And Provisioning Inst.
8.69%
Textiles - Garments - Leather Goods
0.04%
Countries And Central Governments
53.78%
Energy And Water Supply
0.24%
Packaging Industries
0.08%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Internet - Software - It Services
4.68%
Banks And Other Credit Institutions
3.19%
Mechanical Engineering And Industrial Equip.
1.28%
Petroleum
0.37%
Insurance Companies
1.31%
Financial - Investment - Other Diversified Comp.
1.36%
Electrical Appliances And Components
1.37%
Miscellaneous Services
0.76%
Office Supplies And Computing
2.21%
Mortgage - Funding Institutions (Mba-Abs)
1.27%
Building Materials And Building Industry
1.07%
Vehicles
0.06%
Precious Metals And Precious Stones
0.74%
Non-Ferrous Metals
0.11%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
ZAR
0.22%
CLP
0.07%
HKD
1.52%
PHP
0.02%
SEK
0.30%
EUR
36.28%
GBP
4.68%
JPY
4.71%
IDR
0.09%
SGD
0.08%
AUD
0.51%
CAD
1.60%
USD
46.22%
NOK
0.06%
MXN
0.16%
CHF
1.44%
DKK
0.17%
ILS
0.27%
HUF
0.01%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.33%

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onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Slovenia only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Dobrodošli na onemarkets

Za dostop do informacij o produktih in storitvah, ki so na voljo na naši spletni strani, preberite in sprejmite izjavo o omejitvi odgovornosti in pogoje uporabe:

Disclaimer

To spletno mesto je namenjeno samo prebivalcem Slovenije. V drugih jurisdikcijah je lahko posredovanje takšnih informacij omejeno z zakonodajo. Informacije na tem spletnem mestu niso namenjene osebam ali subjektom, ki prebivajo, se nahajajo ali so registrirani v jurisdikcijah, kjer je distribucija takšnega gradiva omejena. Posledično informacije na tem spletnem mestu ne predstavljajo in se ne smejo uporabljati kot ponudba ali povabilo k nakupu ali prodaji vrednostnih papirjev kateri koli osebi v kateri koli jurisdikciji:

•        v kateri takšna ponudba ali povabilo ni dovoljeno;

•        v kateri UniCredit Bank GmbH ni pooblaščena za prodajo takšne ponudbe ali povabila; ali

•        v kateri je dajanje takšne ponudbe ali povabila nezakonito.

Zlasti informacije na tem spletnem mestu niso namenjene in ne predstavljajo ponudbe ali povabila k nakupu ali prodaji vrednostnih papirjev osebam v Združenem kraljestvu. Zato nobena ponudba katere koli take osebe ne bo sprejeta.

Vrednostni papirji, omenjeni na tej spletni strani, niso bili in ne bodo registrirani v skladu z Zakonom o vrednostnih papirjih Združenih držav Amerike iz leta 1933, s spremembami, in jih ni dovoljeno ponujati ali prodajati v Združenih državah Amerike, razen na podlagi kakršne koli izjeme od zahtev glede registracije iz Zakona o vrednostnih papirjih ali v okviru transakcije, za katero te zahteve ne veljajo.

Zato vrednostnih papirjev, navedenih v naslednjih informacijah, ni dovoljeno prodati državljanom ZDA ali kako drugače prenesti v Združene države Amerike, razen, če za ustrezno transakcijo ne veljajo zahteve glede registracije v skladu z ameriško zakonodajo.

Vsakdo, ki dostopa do te spletne strani iz jurisdikcije, v kateri veljajo takšne omejitve, se mora o teh omejitvah pozanimati in jih upoštevati.

UniCredit Bank GmbH ne odgovarja za nobene informacije, ki jih vsebujejo spletna mesta drugih podjetij, ki so povezana s spletnim mestom UniCredit Bank GmbH, ali za dejavnosti, ki se izvajajo prek teh spletnih mest.

Ta objava ne predstavlja investicijskega nasveta, zavezujoče informacije ali ponudbe za sklenitev svetovalne ali informacijske pogodbe. Informacije so na voljo izključno za uporabo na lastno odgovornost in ne nadomeščajo nasvetov ali informacij, prilagojenih osebnim okoliščinam in znanju vlagatelja.

Vsi produkti, predstavljeni na tej strani, so kompleksni finančni instrumenti in jih je težko razumeti. Namenjeni so vlagateljem s specifičnimi izkušnjami in znanjem za nakup in trgovanje s temi finančnimi instrumenti.

Z nakupom finančnih instrumentov vlagatelji prevzemajo kreditno tveganje, vezano na izdajatelja in, kjer je to primerno, na njegovega garanta.

Za popolne informacije o delovanju, strukturi ter tveganjih in priložnostih vrednostnega papirja naj potencialni vlagatelji pred sprejetjem kakršne koli naložbene odločitve natančno preberejo prospekt, ki vsebuje osnovni prospekt, dodatke in končne pogoje.

Osnovni prospekt in dodatke je odobril Zvezni organ za finančni nadzor (BaFin). Odobritev prospekta se ne sme razumeti kot potrditev predmetnih vrednostnih papirjev UniCredit Bank GmbH. Prevlada le osnovni prospekt, vključno z morebitnimi dodatki in končnimi pogoji. Te dokumente lahko pridobite v UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, ali pa jih prenesete tukaj.

Potencialni vlagatelji naj vsako naložbeno odločitev sprejmejo izključno na podlagi informacij, ki so navedene v  prospektu (kot je opisano spodaj). Priporočamo, da prospekt natačno preberejo, zlasti del, ki opisuje dejavnie tveganja, povezan z naložbo. Le tako bodo  v celoti razumeli morebitna tveganja in koristi, ki jih prinaša odločitev za naložbo v vrednostne papirje. 

Prebivalce drugih držav prosimo, da obiščete spletno stran, ki velja za vašo državo: www.onemarkets.eu