Fund: PIMEMALB

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD
IE00B4P11460
19-09-2011
Bond
Bonds - Global Emerging
PIMCO Global Advisors (Ireland) Limited
PIMCO Europe Ltd
USD
1,000
5%
The investment seeks to replciate, net of expenses, the PIMCO Emerging Markets Advantage Local Currency Bond Index. The fund will invest in non-US Dollar denominated fixed income instruments that consist of the component securities of the index. It may invest directly in the component securities of the index or gain an indirect exposure to those securities through derivative instruments such as swaps.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 PIMEMALB USD BOND-GEM 0.3675% 2.66% 1.57% 0.87 0.82 -0.67% 10/14
2019 PIMEMALB USD BOND-GEM 2.1319% 11.48% 12.86% 0.85 1.13 0.17% 7/13
2018 PIMEMALB USD BOND-GEM 1.8344% -8.52% -7.38% 0.90 1.15 2.74% 2/12
2017 PIMEMALB USD BOND-GEM 1.0263% 13.09% 12.88% 0.93 1.14 -1.94% 7/11
108.4800
25-04-2024
-0.0184%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.26% -1.75% 5.20% -1.42% 3.61% 1.35% 1.94% 1.52% 0.63% N/A
Priemerná výkonnosť (36 meraní) 0.23% 2.16% 0.57% 1.01% 1.35%
Volatilita od priemernej výkonnosti 4.44% 17.54% 4.38% 2.87% 1.54%
Rozloženie aktív
Long Short Net
Stock
Bond 89.54% 89.54%
Other
Cash 40.98% 30.52% 10.46%
Veľkosť fondu
Aktíva719 mil.
Počet akcíí0
Počet dlhopisov96
Nákladovosť fondu
Priebež. popl.0.60
 z toho Mng. popl.0.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 97.40
Derivatives 2.60
Výnos do splatnosti p.a.6.60
Modifikovaná durácia5.79
Kreditné rozloženie
AAA 9.25
AA 0.16
A 21.80
BBB 44.03
BB 24.76
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Mexico (United Mexican States) 0% 5.31% Secretaria Tesouro Nacional 10% 5.15%
Secretaria Tesouro Nacional 10% 5.13% Secretaria Tesouro Nacional 10% 5.11%
Mexico (United Mexican States) 7.75% 4.34% United States Treasury Bills 0% 4.32%
Indonesia (Republic of) 7% 4.22% South Africa (Republic of) 9% 4.09%
India (Republic of) 7.26% 3.28% India (Republic of) 7.38% 3.14%