PIMCO EM Advantage Local Bond Index Source UCITS ETF

Asset type

as of 12 Jun 2019 (%)

Effective maturity

as of 12 Jun 2019 (%)

Country exposure

as of 12 Jun 2019 (%)

Currency

as of 12 Jun 2019 (%)

Credit rating

as of 12 Jun 2019 (%)

Top 10 Exposures as of 14 Jun 2019 (%)

Name ISIN Cusip Coupon rate Weight
FWDINR20190918 N/A N/A N/A 14.87%
FWDCNY20190918 N/A N/A N/A 13.67%
LETRA TESOURO NACIONAL BRSTNCLTN7B7 ACI0KD2R3 0 8.86%
MEX BONOSDESARR FIX RT MX0MGO0000V0 ACI09WYJ7 5 7.41%
RUSSIA GOVT BOND OFZ RU000A0JTYA5 ACI072L83 6.4 7.39%
FED REPUBLIC OF BRAZIL US105756BT66 105756BT6 8.5 5.08%
FWDTRY20201124 N/A N/A N/A 4.59%
POLAND GOVERNMENT BOND PL0000110375 ACI0Z5MC5 0.01 4.19%
REPUBLIC OF COLOMBIA XS0502258444 959YJGII4 7.75 4.00%
FWDBRL20190702 N/A N/A N/A 3.66%

Key information

Bloomberg ticker EMLB LN
ISIN IE00B4P11460
Benchmark BBG ticker EMAD
Management fee 0.60%
NAV (14 Jun 2019) $100.91
AUM $312,971,179
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 UK Services Limited 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.