PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF (LON:EMLB)

London · Delayed Price · Currency is GBP · Price in USD

120.91

-0.25 (-0.21%)

Aug 27, 2025, 4:35 PM BST

LON:EMLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ZCS BRL 13.9255 05/08/25-01/04/27 CME Receive	9.80%	99,200,000
2	n/a	BRAZILIAN REAL-NDF Purchased	9.33%	80,929,151
3	n/a	BRAZILIAN REAL-NDF Purchased	4.90%	42,669,735
4	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	4.87%	1,400,000
5	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	4.12%	1,432,000
6	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	4.11%	45,034,306
7	n/a	ZCS BRL 13.32 05/08/25-01/02/29 CME Receive	3.99%	50,400,000
8	WIB.0 10.28.25	United States Treasury Bills 0%	3.84%	5,900,000
9	n/a	VIETNAMESE DONG-NDF Purchased	3.47%	138,258,181,000
10	n/a	OIS MXN TIIE1/7.57000 05/06/25-3Y* CME Receive	3.07%	88,000,000
11	POLGB.0 01.25.28 0128	Poland (Republic of) 0%	3.00%	19,000,000
12	BTPCL.5.8 10.01.29	Chile (Republic Of) 5.8%	2.97%	4,260,000,000
13	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	2.94%	72,591,000,000
14	n/a	CHINESE - YUAN RENMINBI-NDF Purchased	2.91%	31,697,674
15	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	2.90%	830,000
16	n/a	Offset: Cash	2.77%	n/a
17	n/a	IRS PLN 4.36000 10/01/24-4Y* CME Receive	2.76%	15,800,000
18	IGB.7.26 02.06.33	India (Republic of) 7.26%	2.72%	352,190,000
19	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	2.60%	810,000
20	IGB.7.36 09.12.52	India (Republic of) 7.36%	2.54%	323,400,000
21	IGB.7.04 06.03.29	India (Republic of) 7.04%	2.53%	325,860,000
22	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	2.52%	26,300,000
23	n/a	SOUTH AFRICAN RAND Purchased	2.42%	65,879,693
24	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	2.37%	14,047,800,000
25	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	2.28%	24,800,000

As of Jul 31, 2025

Showing 25 of 246 holdings

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