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FEMB - First Trust Emerging Markets Local Currency Bond ETF (USD) (US33739P2020)

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Hepsini seç Hepsini sıfırla
 
(%)
US33739P2020
FEMB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
29,25 USD
Hisse başına net varlık değeri | 26.06.2026
04.11.2014
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIMX
CFI
FEMB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.85 %
Toplam Maliyet Oranı
352,5 milyon USD
Fonun toplam varlıkları | 26.06.2026
352,5 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Hayır
UCITS

Getiri on 26.06.2026, NASDAQ

  • YTD
    -0,55 %
  • 1M
    -3,21 %
  • 3M
    -4,1 %
  • 6M
    0,58 %
  • 1Y
    11,86 %
  • 3Y
    25,33 %
  • 5Y
    4,38 %
  • 10Y
    -
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FEMB profile

The First Trust Emerging Markets Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33739P2020. Main exchange is NASDAQ and ticker symbol is FEMB. The total expense ratio is 0.85%. The First Trust Emerging Markets Local Currency Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı FEMB on 26.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Malaysia, MGS 2.632% 15apr2031, MYR 4,01%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 3,95%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 3,8%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 3,7%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 3,5%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 3,42%
Indonesia, FR 7% 15sep2030, IDR 3,25%
Chile, BTP 4.7% 1sep2030, CLP 3,24%
Indonesia, FR 8.25% 15may2036, IDR 3,23%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 3,22%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 3,2%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 3,09%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 3,03%
Colombia, Bonds 7% 30jun2032, COP 3,03%
Indonesia, FR 9% 15mar2029, IDR 2,97%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 2,84%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 2,76%
Brazil, NTN-F 10% 1jan2033, BRL 2,62%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 2,57%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 2,46%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 2,29%
Thailand, LB 3.35% 17jun2033, THB 2,25%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 2,24%
Malaysia, MGS 4.642% 7nov2033, MYR 1,99%
Romania, GB 6.7% 25feb2032, RON 1,91%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1,78%
US Dollar 1,71%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 1,58%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 1,47%
Philippines, 6.25% 14jan2036, PHP 1,47%
India, Bonds 6.1% 12jul2031, INR 1,38%
Malaysia, MGS 3.885% 15aug2029, MYR 1,16%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 1,15%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 1,06%
Czech Republic, CZGB 3.5% 30may2035, CZK (145) 1,04%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 1%
Colombia, Bonds 7.75% 18sep2030, COP 0,91%
Colombia, Bonds 9.25% 28may2042, COP 0,87%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 0,84%
Colombia, Bonds 7.25% 18oct2034, COP 0,83%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 0,69%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,69%
EBRD, 6.3% 26oct2027, INR 0,56%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 0,54%
Czech Republic, CZGB 1.5% 24apr2040, CZK (125) 0,52%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 0,51%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 0,5%
Romania, GB 4.75% 11oct2034, RON 0,48%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 0,47%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 0,46%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 0,37%
INTL FINANCE CORP 0%, due 02/22/2038 0,36%
Malaysia, MGS 4.762% 7apr2037, MYR 0,25%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 0,19%
Israel, ILGOV 3.75% 28feb2029, ILS 0,18%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 0,14%
Chilean Peso 0,1%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,08%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 0,05%
Czech Koruna 0,02%
Brazilian Real 0,02%
Yuan Renminbi 0%
Nuevo Sol 0%
Indian Rupee 0%
Euro 0%
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