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PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD (EMLI.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EMLI.L de 273 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
111,75%
En compañías con ficha
0%
Posiciones del fondo
273
| # | Posición | Peso |
|---|---|---|
| 1 | ZCS BRL 13.9255 05/08/25-01/04/27 CME 13.93% 01/04/2027 | 7,05% |
| 2 | TITULOS DE TESORERIA 11.00% 08/22/2029 | 4,83% |
| 3 | MEX BONOS DESARR FIX RT 8.50% 02/28/2030 | 4,77% |
| 4 | U S TREASURY BILLS 10/08/2026 | 4,44% |
| 5 | TURKIYE GOVERNMENT BOND 30.00% 09/12/2029 | 4,3% |
| 6 | MEX BONOS DESARR FIX RT 7.75% 11/13/2042 | 4,11% |
| 7 | CHINA GOVERNMENT BOND 1.44% 09/15/2027 | 3,13% |
| 8 | BONOS TESORERIA PESOS 6.00% 04/01/2033 | 2,68% |
| 9 | REPUBLIC OF SOUTH AFRICA 10.13% 03/31/2042 | 2,64% |
| 10 | REPUBLIC OF SOUTH AFRICA 10.50% 12/21/2026 | 2,55% |
| 11 | ZCS BRL 13.32 05/08/25-01/02/29 CME 13.32% 01/02/2029 | 2,41% |
| 12 | POLAND GOVERNMENT BOND 5.00% 10/25/2034 | 2,41% |
| 13 | INDONESIA GOVERNMENT 5.88% 03/15/2031 | 2,08% |
| 14 | INDIA GOVERNMENT BOND 7.30% 06/19/2053 | 2,03% |
| 15 | MALAYSIA INVESTMNT ISSUE 4.19% 10/07/2032 | 2,01% |
| 16 | ISRAEL FIXED BOND 3.75% 09/30/2027 | 1,96% |
| 17 | TURKIYE GOVERNMENT BOND 37.84% 07/14/2027 | 1,94% |
| 18 | ZCS BRL 14 03/13/26-01/02/31 CME 14.00% 01/02/2031 | 1,9% |
| 19 | MALAYSIA INVESTMNT ISSUE 4.13% 07/09/2029 | 1,86% |
| 20 | INDIA GOVERNMENT BOND 7.29% 01/27/2033 | 1,84% |
| 21 | POLAND GOVERNMENT BOND UNSEC 5.25% 04/25/2036 | 1,8% |
| 22 | CHINA GOVERNMENT BOND 1.42% 08/15/2028 | 1,58% |
| 23 | CHINA GOVERNMENT BOND 2.54% 12/25/2030 | 1,56% |
| 24 | MEX BONOS DESARR FIX RT 8.00% 05/24/2035 | 1,53% |
| 25 | TURKEY GOVERNMENT BOND 31.08% 11/08/2028 | 1,46% |
| 26 | MEX BONOS DESARR FIX RT 8.50% 03/01/2029 | 1,45% |
| 27 | BONOS TESORERIA PESOS 5.80% 10/01/2029 | 1,44% |
| 28 | CHINA GOVERNMENT BOND 1.07% 07/15/2027 | 1,4% |
| 29 | INDIA GOVERNMENT BOND 7.10% 04/08/2034 | 1,39% |
| 30 | THAILAND GOVERNMENT BOND 3.15% 06/17/2050 | 1,36% |
| 31 | REPUBLIC OF SOUTH AFRICA 8.75% 01/31/2044 | 1,33% |
| 32 | ZCS BRL 11.88 06/18/24-01/02/31 CME 11.88% 01/02/2031 | 1,27% |
| 33 | INDIA GOVERNMENT BOND 7.32% 11/13/2030 | 1,22% |
| 34 | INDIA GOVERNMENT BOND 5.77% 08/03/2030 | 1,2% |
| 35 | MEX BONOS DESARR FIX RT SR UNSECURED 8.00% 04/15/2032 | 1,12% |
| 36 | ZCS BRL 13.415 07/10/25-01/02/29 CME 13.42% 01/02/2029 | 1,05% |
| 37 | INDONESIA GOVERNMENT 6.38% 04/15/2032 | 1,04% |
| 38 | INDONESIA GOVERNMENT 6.63% 02/15/2034 | 1,04% |
| 39 | MEX BONOS DESARR FIX RT BD M 30 8.50% 11/18/2038 | 1,02% |
| 40 | ZCS BRL 14.5 06/12/26-01/02/31 CME 14.50% 01/02/2031 | 1,01% |
| 41 | CHINA GOVERNMENT BOND 1.45% 04/25/2030 | 0,92% |
| 42 | CHINA GOVERNMENT BOND 3.81% 09/14/2050 | 0,89% |
| 43 | U S TREASURY BILLS 11/03/2026 | 0,86% |
| 44 | INDIA GOVERNMENT BOND 7.36% 09/12/2052 | 0,73% |
| 45 | DOMINICAN REPUBLIC SR UNSEC 144A 13.63% 02/03/2033 | 0,67% |
| 46 | INDONESIA GOVERNMENT 6.88% 08/15/2051 | 0,65% |
| 47 | MALAYSIA INVESTMNT ISSUE 4.66% 03/31/2038 | 0,65% |
| 48 | CHINA GOVERNMENT BOND 1.66% 12/25/2032 | 0,63% |
| 49 | CHINA GOVERNMENT BOND 2.20% 04/25/2046 | 0,61% |
| 50 | ZCS BRL 13.61 04/01/26-01/02/31 CME 13.61% 01/02/2031 | 0,6% |
| 51 | INDONESIA GOVERNMENT 8.38% 03/15/2034 | 0,59% |
| 52 | PHILIPPINES (REP OF) NT 6.25% 01/14/2036 | 0,56% |
| 53 | ZCS BRL 12.8669 12/05/25-01/02/31 CME 12.87% 01/02/2031 | 0,55% |
| 54 | CHINA GOVERNMENT BOND 2.12% 06/25/2031 | 0,52% |
| 55 | INDIA GOVERNMENT BOND 6.79% 12/02/2034 | 0,5% |
| 56 | U S TREASURY BILLS 11/05/2026 | 0,5% |
| 57 | INDIA GOVERNMENT BOND 7.72% 06/15/2049 | 0,47% |
| 58 | CHINA GOVERNMENT BOND 1.91% 07/15/2029 | 0,47% |
| 59 | CHINA GOVERNMENT BOND 3.86% 07/22/2049 | 0,47% |
| 60 | INDONESIA GOVERNMENT 8.75% 02/15/2044 | 0,46% |
| 61 | CHINA GOVERNMENT BOND 2.33% 08/15/2044 | 0,45% |
| 62 | CHINA GOVERNMENT BOND 1.40% 11/25/2028 | 0,43% |
| 63 | THAILAND GOVERNMENT BOND 4.26% 12/12/2037 | 0,41% |
| 64 | COLOMBIA GOVT NDF ***FWD 09/28/2026*** 12.50% 02/27/2030 | 0,41% |
| 65 | ZCS BRL 13.235 01/08/26-01/02/35 CME 13.24% 01/02/2035 | 0,4% |
| 66 | TITULOS DE TESORERIA 12.75% 11/28/2040 | 0,39% |
| 67 | INDIA GOVERNMENT BOND 6.54% 01/17/2032 | 0,39% |
| 68 | CHINA GOVERNMENT BOND 1.78% 11/15/2035 | 0,39% |
| 69 | CHINA GOVERNMENT BOND 2.79% 12/15/2029 | 0,38% |
| 70 | ZCS BRL 13.015 01/27/26-01/02/31 CME 13.02% 01/02/2031 | 0,37% |
| 71 | CHINA GOVERNMENT BOND 2.35% 02/25/2034 | 0,36% |
| 72 | POLAND GOVERNMENT BOND 4.00% 07/25/2031 | 0,36% |
| 73 | PHILIPPINE GOVERNMENT SR UNSEC 8.13% 11/24/2042 | 0,35% |
| 74 | INDIA GOVERNMENT BOND 7.18% 08/14/2033 | 0,35% |
| 75 | INDIA GOVERNMENT BOND 6.68% 01/27/2033 | 0,34% |
| 76 | BRAZIL BD GLBL 10.25% 01/10/2028 | 0,33% |
| 77 | INDONESIA GOVERNMENT 7.50% 06/15/2035 | 0,33% |
| 78 | THAILAND GOVERNMENT BOND 2.98% 06/17/2045 | 0,32% |
| 79 | CHINA GOVERNMENT BOND 4.08% 10/22/2048 | 0,32% |
| 80 | PHILIPPINE GOVERNMENT 5.93% 02/23/2036 | 0,32% |
| 81 | ZCS BRL 12.91 11/25/25-01/02/31 CME 12.91% 01/02/2031 | 0,31% |
| 82 | CHINA GOVERNMENT BOND UNSEC 2.25% 08/29/2039 | 0,31% |
| 83 | INDONESIA GOVERNMENT 7.13% 06/15/2042 | 0,3% |
| 84 | INDIA GOVERNMENT BOND 7.26% 08/22/2032 | 0,3% |
| 85 | INDONESIA GOVERNMENT 6.88% 07/15/2054 | 0,3% |
| 86 | ZCS BRL 13.5 03/13/26-01/02/29 CME 13.50% 01/02/2029 | 0,28% |
| 87 | INDIA GOVERNMENT BOND 7.24% 08/18/2055 | 0,27% |
| 88 | U S TREASURY BILLS 10/27/2026 | 0,26% |
| 89 | INDIA GOVERNMENT BOND 7.54% 05/23/2036 | 0,26% |
| 90 | CHINA GOVERNMENT BOND 2.52% 08/25/2033 | 0,25% |
| 91 | INDONESIA GOVERNMENT 7.50% 04/15/2040 | 0,24% |
| 92 | DOMINICAN REPUBLIC SR UNSEC REGS 10.50% 03/15/2037 | 0,24% |
| 93 | CHINA GOVERNMENT BOND 3.77% 02/20/2047 | 0,23% |
| 94 | BRAZILIAN REAL-NDF 12/02/2026 | 0,21% |
| 95 | CHINA GOVERNMENT BOND 3.02% 05/27/2031 | 0,21% |
| 96 | CHINA GOVERNMENT BOND 1.26% 05/25/2029 | 0,21% |
| 97 | TURKEY GOVERNMENT BOND 17.80% 07/13/2033 | 0,18% |
| 98 | CHINA GOVERNMENT BOND 1.56% 06/15/2033 | 0,17% |
| 99 | INDONESIA GOVERNMENT 7.13% 08/15/2040 | 0,16% |
| 100 | CHINA GOVERNMENT BOND 3.74% 10/20/2045 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.