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Live UK pricing:

Pimco Etfs Public Limited Company PIMCO ADV EM LOCAL BOND UCITS GBP AC  (EMLP)

Sell: £95.68|Buy: £95.97|Change: 0.31 (0.32%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)118 GBP (16/04/2026)
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 %34.43
Total number of equity holdings0
Total number of bond holdings153
Holdings 31/03/2026% of assets
India (Republic of) 7.29%5.17
Turkey (Republic of) 37.84%4.21
Mexico (United Mexican States) 8.5%4.21
Turkey (Republic of) 30%3.88
Mexico (United Mexican States) 8.5%3.73
Mexico (United Mexican States) 7.75%3.26
India (Republic of) 6.54%2.68
Chile (Republic Of) 5.8%2.61
China (People's Republic Of) 1.42%2.39
United States Treasury Bills 0%2.30