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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
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
64,46 M € Taille du fonds
91 Nombre de positions
46,57 % Top 10 en %
USD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Bills 0% U United States Treasury Bills 0% 25 juil. 2024 25 juil. 2024 7,25 % 2 Mexico (United Mexican States) 0% M Mexico (United Mexican States) 0% 10 juil. 2025 10 juil. 2025 4,99 % 3 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 janv. 2025 1 janv. 2025 4,98 % 4 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 janv. 2027 1 janv. 2027 4,97 % 5 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 janv. 2029 1 janv. 2029 4,95 % 6 Indonesia (Republic of) 7% I Indonesia (Republic of) 7% 15 mai 2027 15 mai 2027 4,87 % 7 Mexico (United Mexican States) 7.75% M Mexico (United Mexican States) 7.75% 13 nov. 2042 13 nov. 2042 4,44 % 8 South Africa (Republic of) 9% S South Africa (Republic of) 9% 31 janv. 2040 31 janv. 2040 4,33 % 9 India (Republic of) 7.26% I India (Republic of) 7.26% 6 févr. 2033 6 févr. 2033 2,95 % 10 India (Republic of) 7.38% I India (Republic of) 7.38% 20 juin 2027 20 juin 2027 2,84 % Somme: 46,57 %
Vous retrouvez ici les classes d'actifs du PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duPIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Dist).
À la date du: 30 avr. 2024
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