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Mexico
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EMLB/N
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Analysis
PIMCO ETFS PLC EMG MKTS ADVANTAGE LOC BD IDX UCITS ETF
EMLB/N
Mexican Stock Exchange
EMLB/N
Mexican Stock Exchange
EMLB/N
Mexican Stock Exchange
EMLB/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.88 B
MXN
Fund flows (1Y)
371.72 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
Shares outstanding
17.34 M
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
ISIN
IE00B4P11460
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.67%
Cash
1.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows