ETF profile
PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD (EMLI.L)
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ETF overview
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
Current price
65.46 USD-0.14%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 314.75M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 23, 2014
- 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 USD (EMLI.L)
EMLI.L · LSE
65.46 USD-0.14%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 314.75M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 23, 2014
- 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 fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
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