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PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Dist) | IE00BH3X8336 | A1W95H
PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Dist) ISIN: IE00BH3X8336
Ticker: EMLI
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
44,07 Mln € Dimensione del fondo
115 Numero di posizioni
28,67 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Mexico (United Mexican States) 8.5% 1 mar 2029 1 mar 2029 4,07 % 2 Mexico (United Mexican States) 7.75% 13 nov 2042 13 nov 2042 4,05 % 3 India (Republic of) 7.26% 6 feb 2033 6 feb 2033 2,82 % 4 Poland (Republic of) 6% 25 ott 2033 25 ott 2033 2,71 % 5 Mexico (United Mexican States) 8% 24 mag 2035 24 mag 2035 2,64 % 6 U
United States Treasury Bills 0% 7 ott 2025 7 ott 2025 2,58 % 7 India (Republic of) 7.36% 12 set 2052 12 set 2052 2,56 % 8 China (People's Republic Of) 2.54% 25 dic 2030 25 dic 2030 2,52 % 9 Thailand (Kingdom Of) 1.6% 17 dic 2029 17 dic 2029 2,40 % 10 Malaysia (Government Of) 4.504% 30 apr 2029 30 apr 2029 2,33 % Somma: 28,67 %
Qui puoi vedere le classi di attività di PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di PIMCO Emerging Markets Advantage Local Bond UCITS ETF (Dist).
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Dati aggiornati: 30 giu 2025
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