PIMCO ETFs Plc Emerging Markets Advantage Local Bond UCITS ETF (EMLP)
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£0.17
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£85.95
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£88.29
London
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£84.05
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£0.35 (0.41%) Previous:
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GBP
ETP Basics
| Issuer: | PIMCO ETFs Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Fully Replicated |
| Securities lending: | No |
| Number of holdings: | 134 |
| Size: | n/a |
| Launch date: | 22 September 2011 |
| Launch price: | $71.73 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B4P11460 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The PIMCO Emerging Markets Advantage Local Currency Bond Index (“EM Advantage”) is a GDP-weighted benchmark for local government debt. Where direct investment in local government bonds is difficult, EM Advantage may use currency forwards/NDFs1. Index construction follows four steps: Step 1: Identify eligible countries • >0.3% of world GDP • Min average rating BB- or higher • Liquid bond or FX market • Not defi ned as “high income”2 • Not on EU or US sanctions lists Step 2: Assign weights • Based on average share of GDP over 5yrs • Capped at 15% per country |
|---|---|
| Aim: |
The PIMCO EM Advantage Local Bond Index UCITS ETF aims to replicate the PIMCO Emerging...
Read full aim for PIMCO ETFs Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | 0.39% |
| Indicative spread: | 0.34% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.71% | 1 year 1Y | 1.32% |
|---|---|---|---|
| 1 month 1M | 1.07% | 2 years 2Y | 8.03% |
| 3 months 3M | 0.51% | 3 years 3Y | 11.22% |
| 6 months 6M | 1.44% | 5 years 5Y | 5.13% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| FWDCNY20200617 | 12.69% |
| FWDINR20200930 | 8.01% |
| FWDINR20200617 | 7.25% |
| REPUBLIC OF COLOMBIA | 6.51% |
| MEX BONOSDESARR FIX RT | 5.94% |
| POLAND GOVERNMENT BOND | 4.91% |
| CASH MGMTBILL | 4.85% |
| REPUBLIC OF PHILIPPINES | 3.49% |
| FED REPUBLIC OF BRAZIL | 3.13% |
| INDONESIAGOVERNMENT | 3.03% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.