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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
86,77 Mio € Dimensione del fondo
92 Numero di posizioni
41,41 % 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 0% 1 lug 2026 1 lug 2026 5,08 % 2 Secretaria Do Tesouro Nacional 0% 1 apr 2026 1 apr 2026 5,08 % 3 Secretaria Do Tesouro Nacional 10% 1 gen 2027 1 gen 2027 5,06 % 4 Secretaria Do Tesouro Nacional 0% 1 ott 2025 1 ott 2025 5,05 % 5 Indonesia (Republic of) 6.5% 15 feb 2031 15 feb 2031 4,15 % 6 Poland (Republic of) 6% 25 ott 2033 25 ott 2033 3,97 % 7 Mexico (United Mexican States) 8% 24 mag 2035 24 mag 2035 3,60 % 8 South Africa (Republic of) 10.875% 31 mar 2038 31 mar 2038 3,58 % 9 India (Republic of) 7.26% 6 feb 2033 6 feb 2033 3,01 % 10 Ministerio de Hacienda y Credito Publico 11.5% 25 lug 2046 25 lug 2046 2,81 % Somma: 41,41 %
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Investimenti in questi Paesi da parte di PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc).
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Dati aggiornati: 28 feb 2025
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