PIMCO Fixed Income Source ETFs EM Advantage Local Bond Index Source UCITC ETF (EMLP)
£0.04 (0.05%) Previous:
|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|
The PIMCO EM Advantage Local Bond Index Invesco ETF aims to replicate the PIMCO...
Read full aim for PIMCO Fixed Income Source ETFs
|Ongoing Charge (OCF/TER):||0.60%|
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.
|REPUBLIC OF COLOMBIA||6.51%|
|MEX BONOSDESARR FIX RT||5.94%|
|POLAND GOVERNMENT BOND||4.91%|
|REPUBLIC OF PHILIPPINES||3.49%|
|FED REPUBLIC OF BRAZIL||3.13%|
Recently viewed shares
Recently viewed investments
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'.