Unternehmen: 11,222     Gesamte Marktkapitalisierung: €134.032 Bio.
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First Trust Emerging Markets Local Currency Bond ETF
FEMB
#1946
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,80 €
Aktienkurs
0.80%
Veränderung (1 Tag)
6.43%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

First Trust Emerging Markets Local Currency Bond ETF - Bestände

ETF-Bestände zum Stand 5. August 2026Anzahl der Bestände: 93

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.00%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0541137000
4.21%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20371419560000
3.80%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2449427000
3.77%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8958299000
3.72%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034228156000000
3.56%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98217623000000
3.33%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79195215000
3.29%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4205221000000
3.12%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H745440000000
3.08%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X510445000000
3.07%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1201489000000
3.07%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG82064500
3.03%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3173499000
2.96%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203569000
2.83%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20351032500000
2.69%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/203732379000
2.65%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5653300
2.61%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352669800000
2.52%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867456500
2.43%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038162540000
2.28%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030797000000
2.16%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C0131280000
2.14%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1234450000
1.92%
US Dollar$USD6972433
1.86%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618626196000
1.82%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
1.73%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203024897000
1.72%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL036700
1.58%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K3524780000
1.40%
CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ9103280000
1.36%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036331000000
1.13%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5393500000
1.09%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF816040000
0.99%
CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
0.98%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031630000
0.89%
TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.89%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033187150000
0.85%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV412938000000
0.80%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/202651993000000
0.65%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S210539000
0.64%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028710540000
0.60%
BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033BMXCSY61950000000
0.53%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.49%
CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K656910000
0.49%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202893000000
0.48%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033170000000
0.47%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026BYVQYB3162020000
0.45%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM725526666
0.45%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.44%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ425526667
0.42%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203710000
0.34%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.34%
INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.32%
BONOS TESORERIA PESOS N/C, 5%, due 03/01/2035BZ8VHW01105000000
0.30%
POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036BVV7SD54190000
0.23%
MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037BYQJ0V93186000
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
0.03%
Romanian New Leu$RON507580
0.02%
Brazilian Real$BRL300000
0.02%
Czech Koruna$CZK1194956
0.01%
Indian Rupee$INR1788139
0.01%
Mexican Peso$MXN863286
0.00%
Colombian Peso$COP19174344
0.00%
Euro$EUR5647
0.00%
Malaysian Ringgit$MYR50268
0.00%
Thai Baht$THB381974
0.00%
Yuan Renminbi$CNY235
0.00%
Zloty$PLN62682
USD->BRL 08-24-202668,635,000.00 BRL
USD->CLP 08-24-20261,525,000,000.00 CLP
USD->CNH 08-24-202628,750,000.00 CNH
USD->COP 08-24-202621,140,000,000.00 COP
USD->CZK 08-24-2026-36,400,000.00 CZK
USD->HUF 08-24-2026-1,427,700,000.00 HUF
USD->IDR 08-24-2026-383,230,000,000.00 IDR
USD->ILS 08-24-2026-18,200,000.00 ILS
USD->INR 08-24-2026-724,310,000.00 INR
USD->KRW 08-24-202630,690,000,000.00 KRW
USD->MXN 08-24-2026135,770,000.00 MXN
USD->PEN 08-24-20266,050,000.00 PEN
USD->PHP 08-24-2026906,380,000.00 PHP
USD->PLN 08-24-2026-8,112,000.00 PLN
USD->RON 08-24-20268,220,000.00 RON
USD->THB 08-24-202618,690,000.00 THB
USD->TRY 08-24-2026378,100,000.00 TRY
USD->ZAR 08-24-202682,740,000.00 ZAR
-0.28%
Nuevo Sol$PEN-3421808
-0.49%
Rupiah$IDR-32056157650

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