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

Sell: $129.57|Buy: $129.83|Change: 0.23 (-0.18%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)118 GBP (15/04/2026)
Fund size (mil)152 GBP (31/03/2026)
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 %34.62
Total number of equity holdings0
Total number of bond holdings146
Holdings 28/02/2026% of assets
India (Republic of) 7.29%4.97
Mexico (United Mexican States) 8.5%4.60
Mexico (United Mexican States) 8.5%3.99
Turkey (Republic of) 37.84%3.92
Turkey (Republic of) 30%3.54
Mexico (United Mexican States) 7.75%3.18
Chile (Republic Of) 5.8%2.88
India (Republic of) 6.54%2.82
China (People's Republic Of) 1.42%2.38
Colombia (Republic Of) 7%2.33