Loading quotes...
Core data
| Name | PIMCO Emerging Markets Advantage Local Bond Index Source ETF - USD ACC |
| Issuer | PIMCO |
| Fund domicile | Ireland |
| TER | 0.43% |
| Fund size | €213.45M |
| Inception date | 09/19/2011 |
| Website |
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 | 15.16% |
ZCS BRL 13.9255 05/08/25-01/04/27 CME Receive | 6.97% |
CHINESE - YUAN RENMINBI (CNH) Purchased | 5.47% |
| 4.92% | |
| 4.15% | |
| 4.14% | |
CHINESE - YUAN RENMINBI-NDF Purchased | 3.81% |
| 3.77% | |
| 3.73% | |
MALAYSIAN RINGGIT-DELIV Purchased | 3.16% |
As of 09/30/2026
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% |
