Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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First Trust Emerging Markets Local Currency Bond ETF
FEMB
#1862
ETF rang
€0.31 Md
Capitalisation boursière
🇺🇸 US
Marché
25,41 €
Prix de l'action
0.07%
Changement (1 jour)
11.91%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

First Trust Emerging Markets Local Currency Bond ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 86

Liste complète de la composition

Poids %NomSymboleActions détenues
4.95%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8972654000
4.16%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034228156000000
3.75%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79218215000
3.73%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2446327000
3.41%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1201489000000
3.40%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X511100000000
3.40%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98185623000000
3.31%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20371082760000
3.12%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203569000
3.09%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4174586000000
3.09%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG82062100
3.04%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3173499000
3.01%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867464500
2.88%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20351032500000
2.72%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5653300
2.56%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H745440000000
2.42%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/20291488700
2.38%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352669800000
2.37%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5802000000
2.37%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030797000000
2.25%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1234450000
2.17%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038143540000
2.17%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0221950000
2.15%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/203725689000
2.14%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C0131280000
1.98%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618626196000
1.93%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
1.78%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL036700
1.58%
CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ9113740000
1.57%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203021309000
1.50%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036331000000
1.17%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K3517245000
1.15%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF816040000
1.06%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033187150000
1.01%
CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
0.99%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/20281130000000
0.97%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S215109000
0.87%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/202651993000000
0.79%
TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030BVFPYD712650000000
0.73%
TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.70%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV412938000000
0.55%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.55%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202893000000
0.50%
CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K656910000
0.49%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026BYVQYB3162020000
0.49%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033170000000
0.49%
Mexican Peso$MXN30469239
0.48%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.46%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM725526666
0.45%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ425526667
0.35%
INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.32%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.24%
MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037BYQJ0V93186000
0.24%
Romanian New Leu$RON3806876
0.22%
Brazilian Real$BRL4022555
0.18%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/202962000000
0.17%
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029BMWJJP61850000
0.13%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/20311400000
0.10%
Chilean Peso$CLP325000000
0.08%
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y41016000
0.05%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026500000
0.02%
Czech Koruna$CZK1194956
0.02%
Indian Rupee$INR6411551
0.00%
Euro$EUR5646
0.00%
Nuevo Sol$PEN41307
0.00%
Yuan Renminbi$CNY235
USD->BRL 04-20-202677,665,000.00 BRL
USD->CLP 04-20-20261,075,000,000.00 CLP
USD->CNH 04-20-202628,750,000.00 CNH
USD->COP 04-20-202626,770,000,000.00 COP
USD->CZK 04-20-2026-105,900,000.00 CZK
USD->HUF 04-20-2026263,000,000.00 HUF
USD->IDR 04-20-2026-235,700,000,000.00 IDR
USD->ILS 04-20-2026-12,950,000.00 ILS
USD->INR 04-20-2026-748,000,000.00 INR
USD->KRW 04-20-202615,450,000,000.00 KRW
USD->MXN 04-10-2026-31,376,318.39 MXN
USD->MXN 04-20-2026110,270,000.00 MXN
USD->PHP 04-20-2026375,690,000.00 PHP
USD->PLN 04-20-2026-15,412,000.00 PLN
USD->RON 04-14-2026-3,950,732.97 RON
USD->RON 04-20-2026-12,690,000.00 RON
USD->THB 04-20-202694,000,000.00 THB
USD->TRY 04-20-2026411,000,000.00 TRY
USD->ZAR 04-20-202644,800,000.00 ZAR
-0.42%
US Dollar$USD-1504129

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