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PIMCO ETFS PLC EMG MKTS ADVANTAGE LOC BD IDX UCITS ETFPIMCO ETFS PLC EMG MKTS ADVANTAGE LOC BD IDX UCITS ETFPIMCO ETFS PLC EMG MKTS ADVANTAGE LOC BD IDX UCITS ETF

PIMCO ETFS PLC EMG MKTS ADVANTAGE LOC BD IDX UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪94.21 M‬ USD
Fund flows (1Y)
‪20.40 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪844.06 K‬
Expense ratio
0.60%

About PIMCO ETFS PLC EMG MKTS ADVANTAGE LOC BD IDX UCITS ETF


Issuer
Allianz SE
Brand
PIMCO
Home page
pimco.co.uk
Inception date
Sep 19, 2011
Structure
Irish VCIC
Index tracked
ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond
Replication method
Physical
Management style
Passive
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00B4P11460
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government101.40%
Cash1.83%
Miscellaneous−3.23%
Stock breakdown by region
37%10%5%4%41%
Asia41.70%
Latin America37.73%
North America10.68%
Europe5.39%
Africa4.50%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows