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PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist) | IE00BH3X8336 | A1W95H
PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist) ISIN: IE00BH3X8336
Ticker: EMLI
Bonos Mercados emergentes Bonos del gobierno Dividendo Uso de los ingresos
64,46 M€ Tamaño del fondo
96 Número de posiciones
44,09 % Porcentaje del top 10
USD Moneda
Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist).
Nombre Duración País Peso 1 Mexico (United Mexican States) 0% M Mexico (United Mexican States) 0% 10 jul 2025 10 jul 2025 5,31 % 2 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 ene 2025 1 ene 2025 5,15 % 3 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 ene 2027 1 ene 2027 5,13 % 4 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 ene 2029 1 ene 2029 5,11 % 5 Mexico (United Mexican States) 7.75% M Mexico (United Mexican States) 7.75% 13 nov 2042 13 nov 2042 4,34 % 6 United States Treasury Bills 0% U United States Treasury Bills 0% 4 abr 2024 4 abr 2024 4,32 % 7 Indonesia (Republic of) 7% I Indonesia (Republic of) 7% 15 may 2027 15 may 2027 4,22 % 8 South Africa (Republic of) 9% S South Africa (Republic of) 9% 31 ene 2040 31 ene 2040 4,09 % 9 India (Republic of) 7.26% I India (Republic of) 7.26% 6 feb 2033 6 feb 2033 3,28 % 10 India (Republic of) 7.38% I India (Republic of) 7.38% 20 jun 2027 20 jun 2027 3,14 % Suma: 44,09 %
Aquí puedes ver las clases de activos del PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delPIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist).
Estado de los datos: 31 mar 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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