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PIMCO EM Advantage Local Bond Index Source UCITS ETF Dist (USD) (EMLI, IE00BH3X8336)

(%)
64.18 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
24/01/2014
Inception Date
139.87 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
PIMCO EM Advantage Local Currency Government Bond Index
Benchmark
PIMCO
Provider
68.56 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BH3X8336
ISIN
EMLI
Ticker
CEOIBS
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Quotes (EMLI)

Yield on 24/04/2024

  • YTD
    -2.28 %
  • 1M
    -2.38 %
  • 3M
    -1.82 %
  • 6M
    4.91 %
  • 1Y
    3.78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF seeks to replicate as closely as possible the price and yield performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

Structure on 23/04/2024

Paper Value
BRAZILIAN REAL-NDF 7.41%
Mexico, Cetes 0% 10jul2025, MXN (721D) 4.93%
Brazil, NTN-F 10% 1jan2025, BRL (NTN-F) 4.9%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 4.84%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 4.81%
POLISH ZLOTY 4.59%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 4.16%
Indonesia, FR 7% 15may2027, IDR 4.09%
Mexico, Bonos 7.75% 13nov2042, MXN 4.05%
India, Bonds 7.26% 6feb2033, INR 3.27%
India, Bonds 7.38% 20jun2027, INR 3.14%
CHINESE - YUAN RENMINBI-NDF 3.1%
VIETNAMESE DONG-NDF 2.97%
India, Bonds 6.1% 12jul2031, INR 2.86%
INDIAN RUPEE-INR-NDF 2.47%
China, Bonds 2.79% 15dec2029, CNY 2.41%
MEXICAN NUEVO PESO 2.36%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 2.26%
USA, Bills 0% 6aug2024, USD (119D) 2.24%
Colombia, Bonds 9.25% 28may2042, COP 2.18%
MALAYSIAN RINGGIT-DELIV 2.04%
CHILEAN PESO-NDF 2.02%
INDONESIAN RUPIAH-NDF 1.95%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 1.95%
COLOMBIAN PESO-NDF 1.94%
Malaysia, GII 4.13% 9jul2029, MYR 1.79%
Dominican Republic, 13.625% 3feb2033, DOP 1.7%
India, Bonds 7.1% 18apr2029, INR 1.47%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 1.44%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 1.4%
China, Bonds 3.81% 14sep2050, CNY 1.35%
Indonesia, FR 6.5% 15feb2031, IDR 1.35%
Philippines, 6.250% 14jan2036, PHP 1.35%
India, Bonds 7.16% 20sep2050, INR 1.33%
Malaysia, GII 3.465% 15oct2030, MYR 1.3%
USA, Bills 0% 28may2024, USD (119D) 1.28%
USA, Bills 0% 20aug2024, USD (119D) 1.26%
Thailand, LB 4% 17jun2072, THB 1.21%
Indonesia, FR 9% 15mar2029, IDR 1.21%
China, Bonds 2.8% 24mar2029, CNY 1.15%
India, Bonds 5.85% 1dec2030, INR 1.08%
THAILAND BAHT 1.07%
Malaysia, MGS 3.502% 31may2027, MYR 1.05%
China, Bonds 2.62% 25sep2029, CNY 1.03%
China, Bonds 4.08% 22oct2048, CNY 1.02%
USA, Bills 0% 18jul2024, USD (182D) 0.98%
Indonesia, FR 8.75% 15feb2044, IDR 0.97%
China, Bonds 3.86% 22jul2049, CNY 0.91%
Mexico, Bonos 7.5% 26may2033, MXN 0.9%
Philippines, FXTN 8.125% 24nov2042, PHP 0.89%
Thailand, LB 3.4% 17jun2036, THB 0.88%
Mexico, Bonos 8% 24may2035, MXN 0.81%
Brazil, 10.25% 10jan2028, BRL 0.76%
China, Bonds 3.02% 27may2031, CNY 0.72%
Philippines, FXTN 7% 13oct2029, PHP 0.69%
Thailand, LB 4.26% 12dec2037, THB 0.64%
India, Bonds 7.54% 23may2036, INR 0.62%
Indonesia, FR 7% 15sep2030, IDR 0.62%
CHINESE - YUAN RENMINBI (CNH) 0.58%
Thailand, LB 2.875% 17dec2028, THB 0.56%
Indonesia, FR 8.375% 15mar2034, IDR 0.55%
Indonesia, FR 10.5% 15jul2038, IDR 0.45%
China, Bonds 3.77% 20feb2047, CNY 0.45%
Chile, BTP 5.3% 1nov2037, CLP 0.45%
Indonesia, FR 8.25% 15jun2032, IDR 0.42%
India, Bonds 7.17% 17apr2030, INR 0.4%
India, Bonds 6.99% 15dec2051, INR 0.35%
Indonesia, FR 6.375% 15apr2042, IDR 0.35%
China, Bonds 2.91% 14oct2028, CNY 0.34%
Indonesia, FR 8.25% 15may2036, IDR 0.34%
China, Bonds 3.01% 13may2028, CNY 0.32%
Chile, BTP 5% 1mar2035, CLP 0.31%
Malaysia, GII 5.357% 15may2052, MYR 0.3%
PHILIPPINE PESO-NDF 0.3%
DOMINICAN REPUBLIC PESO 0.3%
China, Bonds 3.29% 23may2029, CNY 0.29%
Indonesia, FR 8.75% 15may2031, IDR 0.28%
Chile, BTP 6% 1jan2043, CLP 0.27%
China, Bonds 2.86% 16jul2030, CNY 0.24%
Central Bank of the Dominican Republic, 13% 5dec2025, DOP (GDN) 0.24%
Indonesia, FR 9.75% 15may2037, IDR 0.24%
Central Bank of the Dominican Republic, 12% 3oct2025, DOP (GDN) 0.23%
Malaysia, MGS 4.921% 6jul2048, MYR 0.21%
USA, Bills 0% 5jul2024, USD (183D) 0.21%
Malaysia, GII 4.724% 15jun2033, MYR 0.21%
Thailand, LB 3.14% 17jun2047, THB 0.19%
Malaysia, MGS 4.504% 30apr2029, MYR 0.18%
Mexico, Bonos 8% 31jul2053, MXN 0.17%
Indonesia, FR 7.5% 15aug2032, IDR 0.15%
Malaysia, GII 4.895% 8may2047, MYR 0.15%
MALAYSIAN RINGGIT-NDF 0.11%
Indonesia, FR 9.5% 15may2041, IDR 0.11%
China, Bonds 2.68% 21may2030, CNY 0.11%
Malaysia, MGS 4.736% 15mar2046, MYR 0.08%
Malaysia, GII 4.638% 15nov2049, MYR 0.08%
Philippines, FXTN 6.5% 22feb2038, PHP 0.07%
Thailand, LB 2.5% 17jun2071, THB 0.07%
China, Bonds 3.19% 15apr2053, CNY 0.06%
Indonesia, FR 8.25% 15may2029, IDR 0.03%
Malaysia, MGS 4.498% 15apr2030, MYR 0.03%

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