Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
First Trust Emerging Markets Local Currency Bond ETF
FEMB
#1848
ETF rang
€0.31 Md
Capitalisation boursière
🇺🇸 US
Marché
26,02 €
Prix de l'action
0.23%
Changement (1 jour)
6.19%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

First Trust Emerging Markets Local Currency Bond ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleActions détenues
4.43%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8965154000
4.17%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034228156000000
3.90%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2446327000
3.90%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79218215000
3.30%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X510435000000
3.19%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1187529000000
3.12%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4174586000000
3.09%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/20291885800
3.06%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20351032500000
2.95%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3161336000
2.94%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98159863000000
2.84%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5657300
2.77%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867461500
2.77%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203563000
2.68%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037860260000
2.57%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/203729889000
2.57%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H745440000000
2.48%
US Dollar$USD9016474
2.47%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG81615600
2.46%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030797000000
2.40%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5802000000
2.32%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1234450000
2.24%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0221950000
2.23%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038143540000
2.20%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618629092000
2.12%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352383000000
2.02%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C0116180000
1.98%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
1.73%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL036700
1.62%
CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ9113740000
1.57%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203021309000
1.57%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036331000000
1.41%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF819540000
1.10%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033187150000
1.04%
CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
1.00%
POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S215109000
0.99%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/20281130000000
0.91%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K3513320000
0.86%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/202651993000000
0.73%
TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.71%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV412938000000
0.56%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.51%
TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030BVFPYD78150000000
0.49%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026BYVQYB3162020000
0.49%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.47%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM725526666
0.46%
MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037BYQJ0V95936000
0.45%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ425526667
0.39%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202862000000
0.35%
INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.34%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.22%
CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K623700000
0.19%
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%
BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026BWWC438325000000
0.09%
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y41016000
0.07%
New Turkish Lira$TRY11800000
0.05%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026500000
0.02%
Brazilian Real$BRL300000
0.02%
Czech Koruna$CZK1194956
0.01%
Nuevo Sol$PEN65303
0.00%
Euro$EUR5603
0.00%
Indian Rupee$INR1506221
0.00%
Yuan Renminbi$CNY235
USD->BRL 03-24-202683,315,000.00 BRL
USD->CLP 03-24-2026760,000,000.00 CLP
USD->CNH 03-24-202621,050,000.00 CNH
USD->COP 03-24-202613,670,000,000.00 COP
USD->CZK 02-20-202641,300,000.00 CZK
USD->HUF 02-20-20261,396,000,000.00 HUF
USD->IDR 03-25-2026-213,100,000,000.00 IDR
USD->ILS 02-20-2026-12,950,000.00 ILS
USD->INR 03-24-2026-272,200,000.00 INR
USD->KRW 03-24-202623,350,000,000.00 KRW
USD->MXN 02-20-2026144,725,000.00 MXN
USD->PEN 03-24-202613,180,000.00 PEN
USD->PHP 03-24-2026658,690,000.00 PHP
USD->PLN 02-20-2026-4,844,000.00 PLN
USD->RON 02-20-20262,400,000.00 RON
USD->THB 02-20-2026163,550,000.00 THB
USD->TRY 02-20-2026598,000,000.00 TRY
USD->ZAR 02-20-202644,800,000.00 ZAR

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com