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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
53,62 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 (Dist).
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 (Dist).
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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: 31 ott 2024
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