First Trust Emerging Markets Local Currency Bond ETF
FEMB
#1779
ETF rang
€0.24 Md
Capitalisation boursière
🇺🇸 US
Marché
25,47 €
Prix de l'action
-0.17%
Changement (1 jour)
6.84%
Changement (1 an)

First Trust Emerging Markets Local Currency Bond ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 80

Liste complète de la composition

Poids %NomSymboleActions détenues
4.60%MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8955449000
4.37%REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79206215000
4.08%INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4174586000000
3.71%MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/20291885800
3.34%INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1148929000000
3.18%BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X58380000000
3.09%INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98126863000000
3.01%NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5648300
3.01%POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2428908000
2.93%INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035766500000
2.86%THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0221950000
2.69%REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3124960000
2.66%INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034110224000000
2.63%TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV438183000000
2.56%INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030641000000
2.52%INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5647000000
2.49%TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H734840000000
2.45%BONOS DE TESORERIA N/C, 6.90%, due 08/12/203722049000
2.41%ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
2.33%INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037577820000
2.31%HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352133000000
2.19%NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL036700
2.15%US Dollar$USD6093946
1.97%REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036331000000
1.91%MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203021309000
1.91%NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203534000
1.83%MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618619780000
1.74%THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1139720000
1.72%MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF819540000
1.71%MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG8934400
1.64%REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/202676580000
1.56%REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C078529000
1.45%CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ981990000
1.35%NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867423500
1.29%CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
1.23%HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/20281130000000
1.23%POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S215109000
1.18%MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/203863600000
1.16%TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033149800000
1.13%INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/202651993000000
0.92%TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.73%EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.64%ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026BYVQYB3162020000
0.64%TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030BVFPYD78150000000
0.60%ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.50%TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202862000000
0.41%INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.34%AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.32%ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K353735000
0.27%CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K623700000
0.24%INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/202962000000
0.20%ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029BMWJJP61850000
0.16%BONOS DE TESORERIA N/C, 6.95%, due 08/12/20311400000
0.13%BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026BWWC438325000000
0.11%POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y41016000
0.09%TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026BDGP10611800000
0.06%ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026500000
0.03%Indian Rupee$INR8509631
0.02%Brazilian Real$BRL300000
0.02%Czech Koruna$CZK1194956
0.00%Euro$EUR5513
0.00%New Turkish Lira$TRY271367
0.00%Nuevo Sol$PEN41307
0.00%Yuan Renminbi$CNY235
USD->BRL 01-22-202658,325,000.00 BRL
USD->CLP 01-22-2026760,000,000.00 CLP
USD->CNH 01-22-202615,330,000.00 CNH
USD->COP 01-22-202626,540,000,000.00 COP
USD->CZK 01-22-202623,200,000.00 CZK
USD->HUF 01-22-20261,040,000,000.00 HUF
USD->IDR 01-22-2026-108,500,000,000.00 IDR
USD->ILS 01-22-2026-12,950,000.00 ILS
USD->INR 01-22-2026-590,600,000.00 INR
USD->KRW 01-22-202612,970,000,000.00 KRW
USD->MXN 01-22-2026142,713,000.00 MXN
USD->PEN 01-22-20268,300,000.00 PEN
USD->PHP 01-22-2026245,700,000.00 PHP
USD->THB 01-22-2026163,550,000.00 THB
USD->TRY 01-22-2026373,800,000.00 TRY
USD->ZAR 01-22-202649,100,000.00 ZAR