PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD INPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD IN

PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD IN

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Key stats

Assets under management (AUM)
‪68.58 M‬USD
Fund flows (1Y)
‪10.68 M‬USD
Dividend yield (indicated)
5.68%
Discount/Premium to NAV
−0.4%

About PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO EM ADV LOCAL BOND UCITS USD IN

Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.60%
Home page
Inception date
Jan 23, 2014
Index tracked
ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond
Management style
Passive
ISIN
IE00BH3X8336
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
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 April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government113.70%
Cash0.94%
Miscellaneous−14.64%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows