Fund profile by ISIN IE00B4P11460
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD
Research PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD by ISIN IE00B4P11460: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance +6.5%.
ISINIE00B4P11460
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexPIMCO Emerging Markets Advantage Local Currency Bond
Fund size181M
Holdings148
1-year price performance+6.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMLB.L | LSE | USD | Ireland | €99K | 849 |
| PEML.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 783 |
| EMLB.SW | SW | USD | Ireland | €49K | 426 |
| EMLB.MI | ETFP | EUR | Ireland | €34K | 299 |
| EMLP.L | LSE | GBP | Ireland | €9K | 75 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 38.53% of the fund, which holds 148 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| USA, BILLS 0% 8OCT2026, USD (182D) | — | 6.21% |
| Mexico, Bonos 8.5% 28feb2030, MXN | — | 5.06% |
| Turkey, Bonds 30% 12sep2029, TRY | — | 4.60% |
| Mexico, Bonos 7.75% 13nov2042, MXN | — | 4.21% |
| Colombia, Bonds 7% 26mar2031, COP | — | 3.64% |
| China, TB 1.44% 15sep2027, CNY | — | 3.32% |
| Malaysia, GII 4.13% 9jul2029, MYR | — | 3.17% |
| Mexico, Bonos 8.5% 31may2029, MXN | — | 2.89% |
| South Africa, Bonds 10.125% 31mar2042, ZAR (R2042) | — | 2.80% |
| Turkey, Bonds 37.84% 14jul2027, TRY | — | 2.63% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.