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Pimco Etfs Public Limited Company PIMCO EM ADV LOCAL BOND UCITS USD AC

Sell: $108.41|Buy: $108.71|Change: 0.01 (0.01%)
Asset allocation %

Size

Share class size (mil)69 GBP (29/04/2024)
Fund size (mil)272 GBP (31/07/2020)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %44.09
Total number of equity holdings0
Total number of bond holdings96
Holdings 31/03/2024% of assets
Mexico (United Mexican States) 0%5.31
Secretaria Tesouro Nacional 10%5.15
Secretaria Tesouro Nacional 10%5.13
Secretaria Tesouro Nacional 10%5.11
Mexico (United Mexican States) 7.75%4.34
United States Treasury Bills 0%4.32
Indonesia (Republic of) 7%4.22
South Africa (Republic of) 9%4.09
India (Republic of) 7.26%3.28
India (Republic of) 7.38%3.14