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Pimco Etfs Public Limited Company PIMCO ADV EM LOCAL BOND UCITS USD AC  (EMLB)

Sell: $129.85|Buy: $130.23|Change: 0.45 (0.35%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)101 GBP (20/02/2026)
Fund size (mil)137 GBP (31/01/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %36.56
Total number of equity holdings0
Total number of bond holdings146
Holdings 31/01/2026% of assets
United States Treasury Bills 0%5.86
Mexico (United Mexican States) 8.5%4.82
Turkey (Republic of) 37.84%4.20
Turkey (Republic of) 30%3.88
Mexico (United Mexican States) 7.75%3.34
India (Republic of) 6.1%3.16
Chile (Republic Of) 5.8%3.11
Mexico (United Mexican States) 5.5%3.06
United States Treasury Bills 0%2.69
Mexico (United Mexican States) 8.5%2.44