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

(%)
65.12 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
160.22 mln USD
Total assets of the fund
0.6 %
Total Cost Ratio
PIMCO EM Advantage Local Currency Government Bond Index
Benchmark
PIMCO
Provider
70.5 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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Latest data on
Latest data on 16/05/2024
Add element to compare

Quotes (EMLI)

Yield on 24/05/2024

  • YTD
    0.28 %
  • 1M
    2.62 %
  • 3M
    0.84 %
  • 6M
    2.88 %
  • 1Y
    5.53 %
  • 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 16/05/2024

Paper Value
CHINESE - YUAN RENMINBI-NDF 4.96%
USA, Bills 0% 25jul2024, USD (182D) 4.9%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 4.9%
Brazil, NTN-F 10% 1jan2025, BRL (NTN-F) 4.88%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 4.88%
POLISH ZLOTY 4.79%
Mexico, Cetes 0% 10jul2025, MXN (721D) 4.58%
Indonesia, FR 7% 15may2027, IDR 4.54%
INDIAN RUPEE-INR-NDF 4.38%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 4.24%
Mexico, Bonos 8% 24may2035, MXN 3.74%
INDONESIAN RUPIAH-NDF 3.43%
Colombia, Bonds 9.25% 28may2042, COP 2.93%
Mexico, Bonos 7.75% 13nov2042, MXN 2.73%
India, Bonds 7.38% 20jun2027, INR 2.73%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 2.7%
India, Bonds 7.26% 6feb2033, INR 2.69%
THAILAND BAHT 2.59%
VIETNAMESE DONG-NDF 2.43%
BRAZILIAN REAL-NDF 2.36%
India, Bonds 6.1% 12jul2031, INR 2.35%
MALAYSIAN RINGGIT-NDF 2.28%
COLOMBIAN PESO-NDF 2.24%
CHILEAN PESO-NDF 2.2%
MEXICAN NUEVO PESO 2.18%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 2.15%
China, Bonds 2.79% 15dec2029, CNY 1.97%
Chile, BTP 5.3% 1nov2037, CLP 1.85%
USA, Bills 0% 6aug2024, USD (119D) 1.84%
China, Bonds 3.81% 14sep2050, CNY 1.71%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 1.65%
Malaysia, GII 4.13% 9jul2029, MYR 1.5%
Indonesia, FR 9% 15mar2029, IDR 1.41%
Dominican Republic, 13.625% 3feb2033, DOP 1.4%
Indonesia, FR 6.5% 15feb2031, IDR 1.13%
Thailand, LB 4% 17jun2072, THB 1.13%
India, Bonds 7.16% 20sep2050, INR 1.1%
Philippines, 6.250% 14jan2036, PHP 1.1%
USA, Bills 0% 15aug2024, USD (182D) 1.09%
USA, Bills 0% 20aug2024, USD (119D) 1.03%
India, Bonds 7.36% 12sep2052, INR 0.97%
China, Bonds 2.8% 24mar2029, CNY 0.94%
PHILIPPINE PESO-NDF 0.91%
India, Bonds 5.85% 1dec2030, INR 0.89%
China, Bonds 2.62% 25sep2029, CNY 0.84%
Indonesia, FR 8.375% 15sep2026, IDR 0.83%
China, Bonds 4.08% 22oct2048, CNY 0.82%
Indonesia, FR 8.75% 15feb2044, IDR 0.82%
Philippines, FXTN 8.125% 24nov2042, PHP 0.74%
Thailand, LB 3.4% 17jun2036, THB 0.74%
China, Bonds 3.86% 22jul2049, CNY 0.73%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 0.73%
INDONESIAN RUPIAH-DELIV 0.67%
CHINESE - YUAN RENMINBI (CNH) 0.65%
Chile, BTP 7% 1may2034, CLP 0.63%
Brazil, 10.25% 10jan2028, BRL 0.62%
CHINESE - YUAN RENMINBI-DELIV 0.61%
China, Bonds 3.02% 27may2031, CNY 0.59%
SOUTH AFRICAN RAND 0.56%
Philippines, FXTN 7% 13oct2029, PHP 0.56%
Malaysia, GII 3.465% 15oct2030, MYR 0.54%
Thailand, LB 4.26% 12dec2037, THB 0.53%
Indonesia, FR 7% 15sep2030, IDR 0.52%
India, Bonds 7.54% 23may2036, INR 0.51%
India, Bonds 7.1% 18apr2029, INR 0.47%
Indonesia, FR 8.375% 15mar2034, IDR 0.46%
China, Bonds 2.54% 25dec2030, CNY 0.43%
INDIAN RUPEE-INR-DELIV 0.4%
India, Bonds 7.3% 19jun2053, INR 0.39%
Indonesia, FR 10.5% 15jul2038, IDR 0.38%
China, Bonds 3.77% 20feb2047, CNY 0.37%
Indonesia, FR 8.25% 15jun2032, IDR 0.35%
India, Bonds 7.17% 17apr2030, INR 0.33%
India, Bonds 6.99% 15dec2051, INR 0.29%
Indonesia, FR 8.25% 15may2036, IDR 0.29%
China, Bonds 2.91% 14oct2028, CNY 0.28%
Chile, BTP 5% 1mar2035, CLP 0.27%
China, Bonds 3.01% 13may2028, CNY 0.26%
Malaysia, GII 5.357% 15may2052, MYR 0.25%
Indonesia, FR 8.75% 15may2031, IDR 0.24%
DOMINICAN REPUBLIC PESO 0.21%
Indonesia, FR 9.75% 15may2037, IDR 0.21%
Central Bank of the Dominican Republic, 13% 5dec2025, DOP (GDN) 0.2%
China, Bonds 2.86% 16jul2030, CNY 0.19%
Central Bank of the Dominican Republic, 12% 3oct2025, DOP (GDN) 0.18%
Malaysia, MGS 4.921% 6jul2048, MYR 0.18%
Malaysia, GII 4.724% 15jun2033, MYR 0.17%
China, Bonds 3.29% 23may2029, CNY 0.14%
Indonesia, FR 7.5% 15aug2032, IDR 0.13%
Malaysia, GII 4.895% 8may2047, MYR 0.12%
China, Bonds 2.68% 21may2030, CNY 0.09%
Indonesia, FR 9.5% 15may2041, IDR 0.09%
Malaysia, MGS 4.736% 15mar2046, MYR 0.07%
Malaysia, GII 4.638% 15nov2049, MYR 0.07%
Philippines, FXTN 6.5% 22feb2038, PHP 0.06%
Thailand, LB 2.5% 17jun2071, THB 0.06%
China, Bonds 3.19% 15apr2053, CNY 0.05%
Indonesia, FR 6.875% 15aug2051, IDR 0.05%
Malaysia, MGS 4.498% 15apr2030, MYR 0.03%
ISRAELI SHEKEL 0.02%

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