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PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) | IE00B4P11460 | A1JJ9J
PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) ISIN: IE00B4P11460
WKN: A1JJ9J
Ticker: EMLB
Anleihen Emerging Markets Staatsanleihen Thesaurierend Ertragsverwendung
81,11 Mio. € Fondsgröße
96 Anzahl Positionen
44,09 % Anteil Top 10
USD Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 Mexico (United Mexican States) 0% M Mexico (United Mexican States) 0% 10.07.2025 10.07.2025 5,31 % 2 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 01.01.2025 01.01.2025 5,15 % 3 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 01.01.2027 01.01.2027 5,13 % 4 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% 01.01.2029 01.01.2029 5,11 % 5 Mexico (United Mexican States) 7.75% M Mexico (United Mexican States) 7.75% 13.11.2042 13.11.2042 4,34 % 6 United States Treasury Bills 0% U United States Treasury Bills 0% 04.04.2024 04.04.2024 4,32 % 7 Indonesia (Republic of) 7% I Indonesia (Republic of) 7% 15.05.2027 15.05.2027 4,22 % 8 South Africa (Republic of) 9% S South Africa (Republic of) 9% 31.01.2040 31.01.2040 4,09 % 9 India (Republic of) 7.26% I India (Republic of) 7.26% 06.02.2033 06.02.2033 3,28 % 10 India (Republic of) 7.38% I India (Republic of) 7.38% 20.06.2027 20.06.2027 3,14 % Summe: 44,09 %
Hier siehst du die Anlageklassen des PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc).
Hier siehst du die Branchenaufteilung des PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc).
Datenstand: 31.03.2024
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