Emerging Local Bond Fund Inst acc

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Reference Data

ISIN	IE00B29K0P99
Valor Number	3618856
Bloomberg Global ID	BBG000C3LWH7
Fund Name	Emerging Local Bond Fund Inst acc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund will normally invest at least 80% of its assets in Fixed Income Instruments denominated in currencies of countries with emerging securities markets which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The Fund may invest in forwards or derivatives denominated in any currency, and forwards or derivatives denominated in any currency will be included under the 80% of assets policy noted in the prior sentence so long as the underlying asset of such forwards or derivatives is a Fixed Income Instrument denominated in the currency of an emerging market country. The Fund may, but is not required to, hedge its exposure to non-U.S. currencies. Assets not invested in instruments denominated in currencies of non-U.S. countries described above may be invested in other types of Fixed Income Instruments.
Peculiarities

Chart

Fund Prices

Current Price *	14.76 USD	11.11.2024
Previous Price *	14.89 USD	08.11.2024
52 Week High *	15.61 USD	30.09.2024
52 Week Low *	13.62 USD	13.11.2023
NAV *	14.76 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,279,659,869
Unit/Share Assets ***	1,924,118,868
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.82%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+4.94%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.64%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	-0.34%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.93%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+8.37%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+21.38%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+8.13%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+7.58%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Sept 24	17.08%
PIMCO US Dollar S/T Fl NAV Z USD Inc	8.15%
South Africa (Republic of) 8%	3.46%
South Africa (Republic of) 10.5%	3.03%
Asian Infrastructure Investment Bank 7%	2.71%
Mexico (United Mexican States) 3%	2.06%
Malaysia (Government Of) 2.632%	2.04%
Poland (Republic of) 6%	1.84%
CCS USD R PHP 5.265/US SOFR BOA	1.64%
South Africa (Republic of) 8.5%	1.63%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.89%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.89%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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