1M6MYTD1J5JMAX
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Stammdaten
| Name | PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD ACC |
| Herausgeber | PIMCO |
| Fondsdomizil | Irland |
| TER | 0.43% |
| Fondsgröße | EUR 210.44 Mio. |
| Auflagedatum | 19.09.2011 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
Düsseldorf | PJSA.DU |
London | EMLP.L |
München | PJSA.MU |
SIX | EMLB.SW |
London Stock Exchange | EMLB.L |
XETRA | PEML.DE |
Frankfurt | PEML.F |
Milan | EMLB.MI |
Hamburg | PEML.HM |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 BRAZILIAN REAL-NDF Purchased | 12.23% |
| ZCS BRL 13.9255 05/08/25-01/04/27 CME Receive | 7.31% |
| 7.00% | |
| CHINESE - YUAN RENMINBI (CNH) Purchased | 6.19% |
| 4.82% | |
| 4.41% | |
| 4.03% | |
| CHINESE - YUAN RENMINBI-NDF Purchased | 4.03% |
| 3.54% | |
| 3.24% |
Stand vom 31.07.2026
Top Länder
| Land | Anteil |
|---|---|
Brasilien | 11.29% |
Indien | 7.99% |
China | 7.55% |
Indonesien | 7.30% |
USA | 7.18% |
Mexiko | 3.58% |
Südafrika | 3.25% |
Malaysia | 2.25% |
Thailand | 1.92% |
Chile | 1.86% |
