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

Sell: $66.66|Buy: $67.18|Change: 0.13 (0.19%)

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)42 GBP (23/12/2025)
Fund size (mil)123 GBP (30/11/2025)
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 %34.52
Total number of equity holdings0
Total number of bond holdings129
Holdings 30/11/2025% of assets
Mexico (United Mexican States) 5.5%4.99
India (Republic of) 6.1%4.83
Turkey (Republic of) 30%4.02
Turkey (Republic of) 37.84%3.92
Mexico (United Mexican States) 7.75%3.59
Chile (Republic Of) 5.8%3.20
Mexico (United Mexican States) 8.5%2.56
Mexico (United Mexican States) 8%2.54
India (Republic of) 7.26%2.50
China (People's Republic Of) 2.54%2.37