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PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) | IE00B4P11460 | A1JJ9J
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) ISIN: IE00B4P11460
Ticker: EMLB
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
90,96 Mio € Dimensione del fondo
96 Numero di posizioni
40,37 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc).
Nome Durata Paese Peso 1 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 gen 2027 1 gen 2027 4,95 % 2 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 gen 2029 1 gen 2029 4,95 % 3 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 1 gen 2031 1 gen 2031 4,70 % 4 United States Treasury Bills 0% U United States Treasury Bills 0% 26 nov 2024 26 nov 2024 4,64 % 5 China (People's Republic Of) 2.71% C China (People's Republic Of) 2.71% 19 giu 2027 19 giu 2027 4,06 % 6 South Africa (Republic of) 10.875% S South Africa (Republic of) 10.875% 31 mar 2038 31 mar 2038 3,83 % 7 United States Treasury Bills 0% U United States Treasury Bills 0% 16 gen 2025 16 gen 2025 3,52 % 8 Mexico (United Mexican States) 8% M Mexico (United Mexican States) 8% 24 mag 2035 24 mag 2035 3,43 % 9 United States Treasury Bills 0% U United States Treasury Bills 0% 9 gen 2025 9 gen 2025 3,27 % 10 India (Republic of) 7.26% I India (Republic of) 7.26% 6 feb 2033 6 feb 2033 3,01 % Somma: 40,37 %
Qui puoi vedere le classi di attività di PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc).
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Dati aggiornati: 31 ott 2024
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