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

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(%)
US33739P2020
FEMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
29,19 USD
valeur liquidative par action | 24/06/2026
04/11/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMX
CFI
FEMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
0.85 %
Ratio de coût total
351,73 mln USD
Actif total du fonds | 24/06/2026
351,73 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, NASDAQ

  • YTD
    -0,55 %
  • 1M
    -3,21 %
  • 3M
    -4,1 %
  • 6M
    0,58 %
  • 1Y
    11,86 %
  • 3Y
    25,33 %
  • 5Y
    4,38 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FEMB au 24/06/2026

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Titre Valeur
Malaysia, MGS 2.632% 15apr2031, MYR 3,96%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 3,93%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 3,76%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 3,67%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 3,46%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 3,41%
Indonesia, FR 7% 15sep2030, IDR 3,25%
Chile, BTP 4.7% 1sep2030, CLP 3,25%
Indonesia, FR 8.25% 15may2036, IDR 3,22%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 3,18%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 3,15%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 3,09%
Colombia, Bonds 7% 30jun2032, COP 3,04%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 3,02%
Indonesia, FR 9% 15mar2029, IDR 2,96%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 2,81%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 2,73%
Brazil, NTN-F 10% 1jan2033, BRL 2,61%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 2,54%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 2,44%
US Dollar 2,29%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 2,26%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 2,25%
Thailand, LB 3.35% 17jun2033, THB 2,24%
Malaysia, MGS 4.642% 7nov2033, MYR 1,97%
Romania, GB 6.7% 25feb2032, RON 1,91%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1,77%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 1,56%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 1,46%
Philippines, 6.25% 14jan2036, PHP 1,44%
India, Bonds 6.1% 12jul2031, INR 1,38%
Malaysia, MGS 3.885% 15aug2029, MYR 1,15%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 1,14%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 1,05%
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 0,68%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,68%
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 0,45%
INTL FINANCE CORP 0%, due 02/22/2038 0,36%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 0,36%
Malaysia, MGS 4.762% 7apr2037, MYR 0,24%
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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