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PIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USDPIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USDPIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USD

PIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USD

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Partecipazioni PIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USD


A partire da 30 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
United States Treasury Bills 0.0% 28-OCT-2025
5,85%
‪‪8,40 M‬‬
‪‪8,37 M‬‬USD
G
Government of Mexico 8.5% 01-MAR-2029
5,41%
‪‪140,00 M‬‬
‪‪7,75 M‬‬USD
M
MXMGO0000RGovernment of Mexico 7.75% 13-NOV-2042
4,75%
‪‪143,20 M‬‬
‪‪6,80 M‬‬USD
G
Government of Chile 5.8% 01-OCT-2029
3,15%
‪‪4,26 B‬‬
‪‪4,52 M‬‬USD
G
Government of Mexico 8.5% 02-MAR-2028
3,13%
‪‪81,00 M‬‬
‪‪4,49 M‬‬USD
U
U.S. Dollar
3,00%
‪‪4,30 M‬‬
‪‪4,30 M‬‬USD
G
Government of Mexico 8.0% 24-MAY-2035
2,94%
‪‪81,00 M‬‬
‪‪4,21 M‬‬USD
7
726GS2033Government of India 7.26% 06-FEB-2033
2,88%
‪‪352,19 M‬‬
‪‪4,13 M‬‬USD
A
A3LC90Government of Poland 6.0% 25-OCT-2033
2,78%
‪‪13,80 M‬‬
‪‪3,99 M‬‬USD
G
Government of China 2.54% 25-DEC-2030
2,69%
‪‪26,30 M‬‬
‪‪3,86 M‬‬USD
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