Entreprises: 11,391     capitalisation boursière totale: €133.523 Bn
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First Trust Emerging Markets Local Currency Bond ETF
FEMB
#2040
ETF rang
€0.33 Md
Capitalisation boursière
🇺🇸 US
Marché
25,54 €
Prix de l'action
-0.03%
Changement (1 jour)
1.73%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

First Trust Emerging Markets Local Currency Bond ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomSymboleActions détenues
5.21%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0598137000
4.45%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20371599560000
4.44%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG83322500
4.12%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8965299000
3.61%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034228156000000
3.47%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/203745122000
3.45%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98217623000000
3.45%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4220921000000
3.40%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2449427000
3.18%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203569000
3.01%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1201489000000
2.95%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H745440000000
2.90%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3173499000
2.69%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79165215000
2.61%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20351032500000
2.40%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038179990000
2.37%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5646300
2.34%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL047700
2.28%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1262950000
2.18%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030797000000
2.18%
POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036BVV7SD534199000
2.07%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C0131280000
2.04%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867443000
2.02%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X57630000000
1.95%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352153800000
1.81%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618626196000
1.69%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203024897000
1.68%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
1.55%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5573500000
1.50%
US Dollar$USD5567017
1.45%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K3524780000
1.30%
CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ9103280000
1.28%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036331000000
1.07%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF816040000
1.04%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203723000
0.90%
CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
0.88%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031630000
0.84%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S215063000
0.84%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033187150000
0.80%
TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.79%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV412938000000
0.60%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028710540000
0.51%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.47%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202893000000
0.45%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033170000000
0.43%
CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K656910000
0.43%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM725526666
0.42%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ425526667
0.42%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.33%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.31%
INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.28%
BONOS TESORERIA PESOS N/C, 5%, due 03/01/2035BZ8VHW01105000000
0.28%
BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033BMXCSY61035000000
0.22%
MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037BYQJ0V93186000
0.17%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/202962000000
0.16%
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029BMWJJP61850000
0.12%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/20311400000
0.07%
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y41016000
0.04%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026500000
0.03%
Colombian Peso$COP375642708
0.02%
Nuevo Sol$PEN278686
0.01%
Czech Koruna$CZK1194956
0.00%
Euro$EUR0
0.00%
Indian Rupee$INR1388931
USD->BRL 11-23-202644,635,000.00 BRL
USD->CLP 11-23-2026-3,710,000,000.00 CLP
USD->CNH 11-23-202625,800,000.00 CNH
USD->COP 11-23-202624,140,000,000.00 COP
USD->CZK 11-23-2026-102,200,000.00 CZK
USD->HUF 11-23-2026-827,700,000.00 HUF
USD->IDR 11-23-2026-181,000,000,000.00 IDR
USD->ILS 11-23-2026-24,100,000.00 ILS
USD->INR 11-23-2026-101,810,000.00 INR
USD->KRW 11-23-202619,770,000,000.00 KRW
USD->MXN 11-23-202665,300,000.00 MXN
USD->PEN 11-23-20269,250,000.00 PEN
USD->PHP 11-23-2026949,580,000.00 PHP
USD->PLN 11-23-2026-3,700,000.00 PLN
USD->RON 11-23-2026-4,400,000.00 RON
USD->THB 11-23-2026-128,000,000.00 THB
USD->TRY 11-23-2026521,800,000.00 TRY
USD->ZAR 11-23-202683,240,000.00 ZAR

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