PIMCO EM Advantage Local Bond Index Source UCITS ETF (distributing)

Asset type

as of 11 Dec 2019 (%)

Effective maturity

as of 11 Dec 2019 (%)

Country exposure

as of 11 Dec 2019 (%)

Currency

as of 11 Dec 2019 (%)

Credit rating

as of 11 Dec 2019 (%)

Top 10 Exposures as of 11 Dec 2019 (%)

Name ISIN Cusip Coupon rate Weight
FWDINR20200318 N/A N/A N/A 16.90%
FWDCNY20200318 N/A N/A N/A 12.89%
RUSSIA GOVT BOND OFZ RU000A0JTYA5 ACI072L83 6.4 8.34%
LETRA TESOURO NACIONAL BRSTNCLTN7F8 ACI0NY765 0 7.14%
MEX BONOSDESARR FIX RT MX0MGO0000N7 982VNEII1 6.5 4.02%
TREASURY BILL US912796WQ81 912796WQ8 0.01 3.93%
FWDCNH20200318 N/A N/A N/A 3.84%
REPUBLIC OF COLOMBIA XS0502258444 959YJGII4 7.75 3.79%
FED REPUBLIC OF BRAZIL US105756BN96 105756BN9 10.25 3.66%
FED REPUBLIC OF BRAZIL US105756BT66 105756BT6 8.5 3.41%

Key information

Bloomberg ticker EMLI LN
ISIN IE00BH3X8336
Benchmark BBG ticker EMAD
Management fee 0.60%
NAV (11 Dec 2019) $77.54
AUM $394,785,392
Base currency USD

Key risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Fixed Income risk: There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the fund to sell or buy the fund's Investments. On-exchange liquidity may be limited due to suspension of Reference Index pricing, a decision by one of the relevant stock exchanges, or a breach by one or more market makers of respective stock exchange requirements and guidelines.

Risk of using derivatives: In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.