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PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Dist) | IE00BH3X8336 | A1W95H
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Dist) ISIN: IE00BH3X8336
Ticker: EMLI
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
49,68 Mio € Dimensione del fondo
92 Numero di posizioni
66,74 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Dist).
Nome Durata Paese Peso 1 BRAZILIAN REAL-NDF Purchased B BRAZILIAN REAL-NDF Purchased 2 apr 2025 2 apr 2025 11,95 % 2 BRAZILIAN REAL-NDF Sold B BRAZILIAN REAL-NDF Sold 2 apr 2025 2 apr 2025 11,95 % 3 MEXICAN NUEVO PESO Sold M MEXICAN NUEVO PESO Sold 19 mar 2025 19 mar 2025 6,35 % 4 MEXICAN NUEVO PESO Purchased M MEXICAN NUEVO PESO Purchased 19 mar 2025 19 mar 2025 6,29 % 5 Secretaria Tesouro Nacional 0% 1 lug 2026 1 lug 2026 5,08 % 6 Secretaria Do Tesouro Nacional 0% 1 apr 2026 1 apr 2026 5,08 % 7 Secretaria Do Tesouro Nacional 10% 1 gen 2027 1 gen 2027 5,06 % 8 Secretaria Do Tesouro Nacional 0% 1 ott 2025 1 ott 2025 5,05 % 9 CHINESE - YUAN RENMINBI (CNH) Sold C CHINESE - YUAN RENMINBI (CNH) Sold 18 giu 2025 18 giu 2025 4,97 % 10 CHINESE - YUAN RENMINBI (CNH) Purchased C CHINESE - YUAN RENMINBI (CNH) Purchased 18 giu 2025 18 giu 2025 4,96 % Somma: 66,74 %
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Investimenti in questi Paesi da parte di PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Dist).
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Dati aggiornati: 28 feb 2025
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