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Pimco Etfs Public Limited Company PIMCO ADV EM LOCAL BOND UCITS USD IN  (EMLI)

Sell: $69.15|Buy: $69.29|Change: 0.28 (0.41%)

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)45 GBP (11/02/2026)
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 %34.04
Total number of equity holdings0
Total number of bond holdings138
Holdings 31/12/2025% of assets
India (Republic of) 6.1%4.47
Mexico (United Mexican States) 5.5%4.10
United States Treasury Bills 0%3.92
Turkey (Republic of) 30%3.85
Mexico (United Mexican States) 7.75%3.52
Turkey (Republic of) 37.84%3.37
Chile (Republic Of) 5.8%3.17
United States Treasury Bills 0%2.83
Mexico (United Mexican States) 8.5%2.42
India (Republic of) 7.36%2.40