Loading research…
PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD (EURONEXT: EMLI)
PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD is listed on EURONEXT under the symbol EMLI. This listing is quoted in EUR. The issuer is Allianz SE. Its asset class is fixed income. The stated benchmark is ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- Allianz SE
- Brand
- PIMCO
- Asset class
- Fixed income
- Category
- Government, broad-based
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond
- Domicile
- Ireland
- Holdings region
- Emerging markets
- ISIN
- IE00BH3X8336
- FIGI
- BBG00DVW4699
- Security classification
- CEOJXU
- Inception date
- 2014-01-23
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.