Verdicts genuinely change. Free email alert the moment PELBX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
PIMCO Emerging Markets Local Currency and Bond Fund · PIMCO FUNDS
2,038 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 129% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 12% of this fund's gross exposure is short across 824 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
2,038 holdings, 356 matched (10% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
63.28% of this portfolio’s income is non-permissible — weighted across holdings, computed over 1% of portfolio weight (83 of 2038 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 4.46% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 3.74% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 2.77% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 2.52% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 2.48% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 2.39% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 2.26% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 2.12% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 2.10% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.84% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.82% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 1.73% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND | UNSCREENED | 1.70% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 1.64% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 1.60% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 1.52% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 1.51% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 1.45% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.43% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 1.36% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 1.35% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 1.33% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 1.28% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 1.25% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 1.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Colombia TES | UNSCREENED | 1.13% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 1.10% | no in-house ratios for this holding |
| PIMCO SHORT ASSET PORTFOLIO | UNSCREENED | 1.09% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 1.09% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 1.06% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 1.00% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.99% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.98% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.97% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND | UNSCREENED | 0.89% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 0.84% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 0.81% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.80% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.80% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.79% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.79% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.78% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND | UNSCREENED | 0.77% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.76% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.72% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.71% | no in-house ratios for this holding |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.71% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND | UNSCREENED | 0.68% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.67% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.65% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.64% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.63% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.61% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.60% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CREDICORP CAPITAL SOCIED | UNSCREENED | 0.59% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.59% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.55% | no in-house ratios for this holding |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.53% | no in-house ratios for this holding |
| DBK.DE DEUTSCHE BANK AG | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROMANIA GOVERNMENT BOND | UNSCREENED | 0.53% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.51% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CORP ANDINA DE FOMENTO | UNSCREENED | 0.49% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NOTA DO TESOURO NACIONAL | UNSCREENED | 0.48% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.48% | no in-house ratios for this holding |
| PANAMA INFRASTRUCTURE | UNSCREENED | 0.47% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.47% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND | UNSCREENED | 0.46% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.45% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SANTA FE DE BOGOTA D.C. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| TURKIYE GOVERNMENT BOND | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ICBC STANDARD BANK PLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.41% | no in-house ratios for this holding |
| DEVELOPMENT BANK OF KAZA | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ROMANIA GOVERNMENT BOND | UNSCREENED | 0.39% | no in-house ratios for this holding |
| EGYPT GOVERNMENT BOND | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.38% | no in-house ratios for this holding |
| LETRA TESOURO NACIONAL | UNSCREENED | 0.37% | no in-house ratios for this holding |
| QNB FINANCE LTD | UNSCREENED | 0.37% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CHINA DEVELOPMENT BANK | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ROMANIA GOVERNMENT BOND | UNSCREENED | 0.33% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Nigeria OMO Bill | UNSCREENED | 0.32% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.31% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.31% | no in-house ratios for this holding |
| THAILAND GOVERNMENT BOND | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.30% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ESKOM HOLDINGS | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.29% | no in-house ratios for this holding |
| ROMANIA GOVERNMENT BOND | UNSCREENED | 0.28% | no in-house ratios for this holding |
| SOCAR Turkey Enerji AS | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.28% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VALE3.SA VALE SA | NON_COMPLIANT | 0.27% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CZECH REPUBLIC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| KONA SPC LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| SERBIA TREASURY BONDS | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| MALAYSIA INVESTMNT ISSUE | UNSCREENED | 0.25% | no in-house ratios for this holding |
| ROMANIA GOVERNMENT BOND | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Republic of Cote d'Ivoire The | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VXX Barclays Bank PLC | NON_COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BANCO DO BRASIL SA/LONDO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ESKOM HOLDINGS | UNSCREENED | 0.22% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Colombia TES | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 0.22% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.21% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| STATE OF QATAR | UNSCREENED | 0.21% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| QATAR ENERGY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| REPUBLIC OF PANAMA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.19% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND | UNSCREENED | 0.19% | no in-house ratios for this holding |
| TRANSNET/SOUTH AFRICA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND | UNSCREENED | 0.18% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| INDIA GOVERNMENT BOND | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Republic of Cote d'Ivoire The | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MEX BONOS DESARR FIX RT | UNSCREENED | 0.17% | no in-house ratios for this holding |
| REPUBLIC OF PHILIPPINES | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CHINA GOVERNMENT BOND | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MALAYSIA INVESTMNT ISSUE | UNSCREENED | 0.16% | no in-house ratios for this holding |
| POLAND GOVERNMENT BOND | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| ICBC STANDARD BANK PLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| VB DPR FINANCE COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Standard Chartered Bank | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BANQUE OUEST AFRICAINE D | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HUNGARY GOVERNMENT BOND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ASIAN DEVELOPMENT BANK | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.15% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CREDICORP CAPITAL SOCIED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Merrill Lynch International | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Stepstone Group Midco 2 GmbH/ The | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REPUBLIC OF INDONESIA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.13% | no in-house ratios for this holding |
| The Federal Republic of Nigeria | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ziraat | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ROMANIA GOVERNMENT BOND | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| STATE OIL COMNY OF AZE REBLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SOUTH AFRICAN T-BILLS | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| REPUBLICA ORIENT URUGUAY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HSBC Bank PLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BONOS TESORERIA PESOS | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Argentina Republic Government International Bonds | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.12% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| UZBEK INDUSTRIAL AND CON | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TITULOS DE TESORERIA | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WAMU Asset-Backed Certificates | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EUROPEAN BK RECON & DEV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| The Federal Republic of Nigeria | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INDONESIA GOVERNMENT | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF PARAGUAY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VEON AMSTERDAM | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MALAYSIA INVESTMNT ISSUE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MALAYSIA GOVERNMENT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ROMANIA GOVERNMENT BOND | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SERBIA TREASURY BONDS | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.10% | no in-house ratios for this holding |
| DANGOTE FERTLISER LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF PERU | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GHANA GOVERNMENT BOND | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF PARAGUAY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REPUBLIC OF VENEZUELA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BONOS DE TESORERIA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| REPUBLIC OF SOUTH AFRICA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| PETROLEOS DE VENEZUELA S | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CZECH REPUBLIC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FINANCE MINISTRY ANGOLA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REPUBLIC OF PARAGUAY | UNSCREENED | 0.07% | no in-house ratios for this holding |
| POINSETTIA FINANCE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TIB DIVERSIFIED PAYMENT RIGHTS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Lehman XS Trust | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BANK OF INDUSTRY LIMITED | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ROMANIA GOVERNMENT BOND | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Transnet SOC Ltd | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.06% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Goldman Sachs Bank USA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.3 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 5.0% 124.4% not rated under AAOIFI
ratios pass on 0.3% ratios fail on 4.7% 124.4% not rated under Usmani
ratios pass on 0.0% ratios fail on 5.0% 124.4% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 5.0% 124.4% not rated under S&P Shariah
ratios pass on 0.3% ratios fail on 4.7% 124.4% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 5.0% 124.4% not rated under MSCI Islamic M-Series
ratios pass on 0.3% ratios fail on 4.7% 124.4% not rated under FTSE Shariah
7 of 2,038 listed holdings carry our own per-methodology verdicts (5% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 2 (1% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| PIMCO PRV SHORT TERM FLT IIInot matched to a ticker | 4.46% | Not screened |
| TITULOS DE TESORERIAnot matched to a ticker | 3.74% | Not screened |
| HSBC Bank PLCnot matched to a ticker · short | 2.77% | Not screened |
| POLAND GOVERNMENT BONDnot matched to a ticker | 2.52% | Not screened |
| REPUBLIC OF SOUTH AFRICAnot matched to a ticker | 2.48% | Not screened |
| MALAYSIA GOVERNMENTnot matched to a ticker | 2.39% | Not screened |
| BONOS TESORERIA PESOSnot matched to a ticker | 2.26% | Not screened |
| JPMorgan Securities LLCnot matched to a ticker · short | 2.12% | Not screened |
| POLAND GOVERNMENT BONDnot matched to a ticker | 2.10% | Not screened |
| TITULOS DE TESORERIAnot matched to a ticker | 1.84% | Not screened |
Top 10 of 2038 holdings, 26.7% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PELBX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 46.50 | NEUTRAL |
| Stochastic %K (14) | 80.95 | SELL |
| CCI (20) | 16.77 | NEUTRAL |
| Williams %R (14) | -19.05 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.98 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 6.15 | SELL |
| SMA (10) | 6.16 | SELL |
| EMA (20) | 6.16 | SELL |
| SMA (20) | 6.14 | BUY |
| EMA (30) | 6.17 | SELL |
| SMA (30) | 6.18 | SELL |
| EMA (50) | 6.18 | SELL |
| SMA (50) | 6.21 | SELL |
| EMA (100) | 6.17 | SELL |
| SMA (100) | 6.18 | SELL |
| EMA (200) | 6.12 | BUY |
| SMA (200) | 6.14 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.