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Core data
| Name | PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD ACC |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €199.26M |
| Inception date | 09/19/2011 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | 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 |
Composition
| Holdings | Share |
|---|---|
 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% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
Brazil | 11.29% |
India | 7.99% |
China | 7.55% |
Indonesia | 7.30% |
USA | 7.18% |
Mexico | 3.58% |
South Africa | 3.25% |
Malaysia | 2.25% |
Thailand | 1.92% |
Chile | 1.86% |
Discover assets
Shareholders of PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD ACC also invest in the following assets
