Entreprises: 10,645     capitalisation boursière totale: €118.209 Bn
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First Trust Emerging Markets Local Currency Bond ETF
FEMB
#1900
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
25,70 €
Prix de l'action
0.43%
Changement (1 jour)
6.27%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

First Trust Emerging Markets Local Currency Bond ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleActions détenues
4.94%MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8965154000
4.12%REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79206215000
3.72%INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034176003000000
3.61%INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4174586000000
3.56%POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2437614000
3.48%INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20351032500000
3.46%MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/20291885800
3.43%BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X59545000000
3.43%INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98159863000000
3.19%NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5657300
3.17%INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1161129000000
3.02%REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3149336000
3.01%TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H745440000000
2.68%BONOS DE TESORERIA N/C, 6.90%, due 08/12/203727126000
2.56%THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0221950000
2.47%INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037698820000
2.43%TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV438183000000
2.25%INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030641000000
2.21%ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
2.20%INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5647000000
2.10%HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352133000000
1.94%NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL036700
1.91%MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618622653000
1.84%THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1161120000
1.83%MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG81083100
1.79%MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038105180000
1.77%REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036331000000
1.75%MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203021309000
1.69%NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867433500
1.67%NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203534000
1.59%US Dollar$USD5011253
1.57%MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF819540000
1.54%CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ996430000
1.47%REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C078529000
1.17%CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
1.13%POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032BMD24S215109000
1.11%HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/20281130000000
1.05%TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033149800000
1.00%INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/202651993000000
0.87%TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.64%EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.59%TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030BVFPYD78150000000
0.56%ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026BYVQYB3162020000
0.55%ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.53%REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM725526666
0.52%ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K356705000
0.51%REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ425526667
0.46%TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202862000000
0.37%INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.35%AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.24%CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K623700000
0.21%INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/202962000000
0.19%ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029BMWJJP61850000
0.15%BONOS DE TESORERIA N/C, 6.95%, due 08/12/20311400000
0.12%BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026BWWC438325000000
0.10%POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y41016000
0.09%TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026BDGP10611800000
0.05%ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026500000
0.02%Brazilian Real$BRL300000
0.02%Czech Koruna$CZK1194956
0.01%Indian Rupee$INR1506221
0.00%Euro$EUR5602
0.00%New Turkish Lira$TRY271367
0.00%Nuevo Sol$PEN41579
0.00%Yuan Renminbi$CNY235
USD->BRL 02-20-202679,525,000.00 BRL
USD->CLP 02-20-2026760,000,000.00 CLP
USD->CNH 02-24-202615,330,000.00 CNH
USD->COP 02-20-20266,070,000,000.00 COP
USD->CZK 02-20-202626,300,000.00 CZK
USD->HUF 02-20-2026930,000,000.00 HUF
USD->IDR 02-20-2026-214,800,000,000.00 IDR
USD->ILS 02-20-2026-12,950,000.00 ILS
USD->INR 02-20-2026-590,600,000.00 INR
USD->KRW 02-20-202616,170,000,000.00 KRW
USD->MXN 02-20-2026181,913,000.00 MXN
USD->PEN 02-20-20268,300,000.00 PEN
USD->PHP 02-20-2026206,200,000.00 PHP
USD->PLN 02-20-2026-5,900,000.00 PLN
USD->RON 02-20-20262,400,000.00 RON
USD->THB 02-20-2026163,550,000.00 THB
USD->TRY 02-20-2026534,000,000.00 TRY
USD->ZAR 02-20-202670,300,000.00 ZAR

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