ETF profile
PIMCO Advantage Emerging Markets Local Bond UCITS ETF (EMLB.L)
Watchlist
ETF overview
The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF strives to mirror, as accurately as possible, the overall performance generated by its designated benchmark, the PIMCO Emerging Markets Advantage Local Currency Bond Index, prior to the deduction of any management fees or operating expenses.
Current price
130.89 USD-0.18%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 314.75M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 19, 2011
- Number of holdings
- 238
Breakdown
Holdings (238)
| Name | Ticker | Weight |
|---|---|---|
| ZCS BRL 13.9255 05/08/25-01/04/27 CME 13.93% 01/04/2027 | 7.04% | |
| MEX BONOS DESARR FIX RT 8.50% 02/28/2030 | 4.77% | |
| TURKIYE GOVERNMENT BOND 30.00% 09/12/2029 | 4.08% | |
| POLAND GOVERNMENT BOND 4.75% 10/25/2031 | 4.01% | |
| U S TREASURY BILLS 01/05/2027 | 3.70% | |
| MEX BONOS DESARR FIX RT 7.75% 11/13/2042 | 3.68% | |
| BONOS TESORERIA PESOS 6.00% 04/01/2033 | 2.58% | |
| ZCS BRL 13.32 05/08/25-01/02/29 CME 13.32% 01/02/2029 | 2.47% | |
| REPUBLIC OF SOUTH AFRICA 10.13% 03/31/2042 | 2.46% | |
| ZCS BRL 14.5 06/12/26-01/02/31 CME 14.50% 01/02/2031 | 2.41% | |
| and 225 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Advantage Emerging Markets Local Bond UCITS ETF (EMLB.L)
EMLB.L · LSE
130.89 USD-0.18%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 314.75M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 19, 2011
- Number of holdings
- 238
Breakdown
Holdings (238)
| Name | Ticker | Weight |
|---|---|---|
| ZCS BRL 13.9255 05/08/25-01/04/27 CME 13.93% 01/04/2027 | 7.04% | |
| MEX BONOS DESARR FIX RT 8.50% 02/28/2030 | 4.77% | |
| TURKIYE GOVERNMENT BOND 30.00% 09/12/2029 | 4.08% | |
| POLAND GOVERNMENT BOND 4.75% 10/25/2031 | 4.01% | |
| U S TREASURY BILLS 01/05/2027 | 3.70% | |
| MEX BONOS DESARR FIX RT 7.75% 11/13/2042 | 3.68% | |
| BONOS TESORERIA PESOS 6.00% 04/01/2033 | 2.58% | |
| ZCS BRL 13.32 05/08/25-01/02/29 CME 13.32% 01/02/2029 | 2.47% | |
| REPUBLIC OF SOUTH AFRICA 10.13% 03/31/2042 | 2.46% | |
| ZCS BRL 14.5 06/12/26-01/02/31 CME 14.50% 01/02/2031 | 2.41% | |
| and 225 more | ||
ETF overview
The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF strives to mirror, as accurately as possible, the overall performance generated by its designated benchmark, the PIMCO Emerging Markets Advantage Local Currency Bond Index, prior to the deduction of any management fees or operating expenses.
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