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

Sell: $65.85|Buy: $66.01|Change: 0.09 (0.13%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)50 GBP (26/05/2026)
Fund size (mil)173 GBP (30/04/2026)
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 %33.23
Total number of equity holdings0
Total number of bond holdings160
Holdings 30/04/2026% of assets
Turkey (Republic of) 30%4.52
Mexico (United Mexican States) 7.75%3.90
Turkey (Republic of) 37.84%3.60
Indonesia (Republic of) 5.875%3.50
Mexico (United Mexican States) 8.5%3.30
South Africa (Republic of) 8%3.24
United States Treasury Bills 0%3.08
Mexico (United Mexican States) 8.5%2.74
China (People's Republic Of) 1.62%2.74
Chile (Republic Of) 5.8%2.60