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

London · Delayed Price · Currency is GBP

86.23

-0.15 (-0.17%)

Apr 24, 2025, 4:35 PM BST

LON:EMLP Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BRAZILIAN REAL-NDF Purchased	11.95%	105,240,960
2	n/a	Offset: Unsettled Trades	10.61%	n/a
3	n/a	MEXICAN NUEVO PESO Purchased	5.61%	172,980,000
4	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	5.02%	44,800
5	BLTN 0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	5.02%	49,200
6	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	5.00%	53,700,177
7	n/a	INDIAN RUPEE-INR-NDF Purchased	4.67%	586,128,017
8	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	4.29%	25,287,700,000
9	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	4.11%	23,200,000
10	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	3.95%	98,959,000,000
11	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.92%	1,452,000
12	n/a	CHINESE - YUAN RENMINBI-NDF Purchased	3.86%	41,213,837
13	n/a	MALAYSIAN RINGGIT-NDF Purchased	3.78%	24,849,503
14	MBONO 8 05.24.35 MS	Mexico (United Mexican States) 8%	3.68%	1,220,000
15	n/a	VIETNAMESE DONG-NDF Purchased	3.57%	138,258,181,000
16	n/a	INDONESIAN RUPIAH-NDF Purchased	3.24%	78,930,427,952
17	n/a	South Africa (Republic of) 10.875%	3.23%	89,900,000
18	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional 0%	3.00%	30,500
19	n/a	POLISH ZLOTY Purchased	2.87%	16,574,730
20	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.86%	27,200
21	IGB 7.26 02.06.33	India (Republic of) 7.26%	2.85%	352,190,000
22	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.70%	27,200
23	IGB 7.36 09.12.52	India (Republic of) 7.36%	2.68%	323,400,000
24	B 0 05.08.25	United States Treasury Bills 0%	2.47%	3,700,000
25	n/a	CHILEAN PESO-NDF Purchased	2.29%	3,203,799,469
26	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	2.05%	16,660,000
27	MGII 3.422 09.30.27 0120	Malaysia (Government Of) 3.422%	2.00%	13,200,000
28	MGS 4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	1.99%	12,700,000
29	n/a	THAILAND BAHT Purchased	1.74%	87,781,644
30	n/a	Offset: Cash	1.68%	n/a
31	BTPCL 5.3 11.01.37	Chile (Republic Of) 5.3%	1.59%	2,300,000,000
32	B 0 04.17.25	United States Treasury Bills 0%	1.54%	2,300,000
33	n/a	INDONESIAN RUPIAH-NDF Purchased	1.49%	37,302,366,102
34	POLGB 5 01.25.30 0130	Poland (Republic of) 5%	1.42%	8,300,000
35	n/a	Philippines (Republic Of) 6.25%	1.35%	116,000,000
36	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.33%	410,000
37	n/a	Dominican Republic 13.625%	1.30%	102,600,000
38	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	1.26%	30,278,000,000
39	n/a	POLISH ZLOTY Purchased	1.24%	7,243,097
40	n/a	CHILEAN PESO-NDF Purchased	1.24%	1,745,810,714
41	B 0 04.15.25	United States Treasury Bills 0%	1.21%	1,800,000
42	n/a	PHILIPPINE PESO-NDF Purchased	1.19%	100,839,771
43	BTPCL 6 04.01.33	Chile (Republic Of) 6%	1.16%	1,630,000,000
44	INDOGB 5.5 04.15.26 FR86	Indonesia (Republic of) 5.5%	1.10%	27,479,000,000
45	IGB 6.99 12.15.51	India (Republic of) 6.99%	1.08%	135,800,000
46	CGB 2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	1.00%	10,600,000
47	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.98%	30,100,000
48	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	0.96%	10,257,485
49	n/a	MALAYSIAN RINGGIT-DELIV Purchased	0.92%	6,080,473
50	n/a	SOUTH AFRICAN RAND Purchased	0.92%	24,970,033

As of Mar 31, 2025

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