PIMCO Fixed Income Source ETFs EM Advantage Local Bond Index Source UCITC ETF (EMLP)
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|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.
|BRAZIL LETRAS DO TESOURO NACIO||6.24%|
|POLAND GOVERNMENT BOND||4.34%|
|REPUBLIC OF COLOMBIA||4.33%|
|FED REPUBLIC OF BRAZIL||3.86%|
|RUSSIA GOVT BOND OFZ||3.66%|
|REPUBLIC OF PHILIPPINES||3.19%|
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