Key stats
About PIMCO ETFS PLC EMG MKTS ADVANTAGE LOC BD IDX UCITS ETF
Home page
Inception date
Sep 19, 2011
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government94.09%
Corporate10.52%
Cash0.36%
Miscellaneous−4.97%
Stock breakdown by region
Asia45.91%
Latin America41.37%
North America12.71%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history