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PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc

PIMCO Emerging Markets Advantage Local Currency Bond

Bonds
ISIN
IE00B4P11460
Issuer
PIMCO
TER
0.39%
Latest closing price
N/A
Fund Size
€210 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A1JJ9J / PEML
Cheapest of 2 ETFs tracking the PIMCO Emerging Markets Advantage Local Currency Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc (ISIN IE00B4P11460) is a fund from PIMCO (fund type: ETF). Benchmark index: PIMCO Emerging Markets Advantage Local Currency Bond. Its ongoing charges (TER) are 0.39% per year. The fund size is €210 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 19.09.2011 (15 years)
  • Number of Holdings 140
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • China 16.8%
  • Mexico 13.0%
  • India 12.1%
  • Indonesia 9.9%
  • United States 9.2%
  • Türkiye 7.7%
  • Poland 6.2%
  • South Africa 5.4%
  • Malaysia 5.0%
  • Colombia 4.6%
  • All others 10.1%

Holdings

Showing 10 holdings that together make up 39.4 % of fund assets. (out of 140 holdings in total).

# Name ISIN Sector Country Weight
1 USA, BILLS 0% 8OCT2026, USD (182D) US912797UJ40 – – 7.21 %
2 Mexico, Bonos 8.5% 28feb2030, MXN MX0MGO0001I5 – – 4.98 %
3 Turkey, Bonds 30% 12sep2029, TRY TRT120929T12 – – 4.44 %
4 Mexico, Bonos 7.75% 13nov2042, MXN MX0MGO0000R8 – – 4.05 %
5 Colombia, Bonds 7% 26mar2031, COP COL17CT03797 – – 3.89 %
6 China, TB 1.44% 15sep2027, CNY CND10009PRW6 – – 3.82 %
7 Mexico, Bonos 8.5% 31may2029, MXN MX0MGO0000H9 – – 2.84 %
8 Malaysia, GII 3.599% 31jul2028, MYR MYBGJ2300016 – – 2.81 %
9 South Africa, Bonds 10.125% 31mar2042, ZAR (R2042) ZAG000219486 – – 2.73 %
10 Turkey, Bonds 37.84% 14jul2027, TRY TRT140727T14 – – 2.66 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the PIMCO Emerging Markets Advantage Local Currency Bond – cheapest first.
Name TER Fund Volume Distribution
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc This fund 0.39% €210 m Accumulating
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.39% €68 m Distributing
Compare in detail

Frequently asked questions about the PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc

The total expense ratio (TER) of the PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc is 0.39% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc tracks the PIMCO Emerging Markets Advantage Local Currency Bond. Our index encyclopedia explains the index and lists all funds that track it.

The PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc is €210 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc is PIMCO.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.