Description: 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.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Bond - Local Currency
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 90.38 | 0.00 | 90.38 |
| Cash | 58.12 | 48.50 | 9.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 90.35 |
| Europe Emerging | 0.00 | 9.66 |