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

(%)

27,26 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Emerging markets

Geografia

04/11/2014

Data di inizio

156,73 ml USD

Totale attivo del fondo

0.85 %

Rapporto costo totale

No benchmark

Benchmark

First Trust

Provider

156,73 ml USD

Attività della classe azionaria

12 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US33739P2020

ISIN

FEMB

Ticker

CEOIMX

CFI

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Quote (FEMB)

Redditività su 26/04/2024

YTD

-4,78 %
1M

-3,02 %
3M

-3,11 %
6M

4,47 %
1Y

3,24 %
3Y

-7,89 %
5Y

-3,75 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 25/04/2024

Documento	Valore
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026	5,1%
Indonesia, FR 9% 15mar2029, IDR	4,64%
Malaysia, MGS 3.885% 15aug2029, MYR	4,56%
Thailand, LB 3.35% 17jun2033, THB	4,41%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026	4,09%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027	3,97%
Romania, GB 6.7% 25feb2032, RON	3,93%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)	3,66%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)	3,52%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	3,41%
Indonesia, FR 7% 15sep2030, IDR	3,13%
Colombia, Bonds 7% 30jun2032, COP	2,98%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	2,84%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034	2,75%
Brazil, NTN-F 10% 1jan2033, BRL	2,67%
Hungary, Bonds 5.5% 24jun2025, HUF (2025/B)	2,62%
Malaysia, MGS 2.632% 15apr2031, MYR	2,52%
Colombia, Bonds 7.25% 18oct2034, COP	2,46%
Philippines, 6.250% 14jan2036, PHP	2,43%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026	2,13%
Chile, BTP 4.7% 1sep2030, CLP	1,96%
South Africa, Bonds 8.875% 28feb2035, ZAR	1,95%
Malaysia, MGS 3.733% 15jun2028, MYR	1,72%
Malaysia, MGS 3.9% 30nov2026, MYR	1,66%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037	1,58%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030	1,47%
EBRD, 6.3% 26oct2027, INR	1,42%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035	1,41%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029	1,35%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037	1,34%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031	1,3%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)	1,15%
THAILAND GOVERNMENT BOND N/C, 3.65%, due 06/20/2031	1,09%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728)	1,07%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030	0,98%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033	0,96%
IFC, 6.3% 25nov2024, INR (1366)	0,91%
ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032	0,91%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028	0,74%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028	0,68%
Colombia, Bonds 7.75% 18sep2030, COP	0,67%
INTL FINANCE CORP 0%, due 02/22/2038	0,64%
Czech Republic, CZGB 2.4% 17sep2025, CZK (89)	0,62%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029	0,48%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,48%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033	0,47%
Romania, GB 4.75% 11oct2034, RON	0,47%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026	0,43%
Indonesia, FR 8.25% 15may2036, IDR	0,39%
POLAND GOVERNMENT BOND N/C, 5.75%, due 04/25/2029	0,33%
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029	0,31%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031	0,29%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046	0,27%
Chile, BTP 4.5% 1mar2026, CLP	0,22%
Turkey, Bonds 10.6% 11feb2026, TRY	0,16%
US Dollar	0,14%
South African Rand	0,04%
New Israeli Shekel	0,04%
Brazilian Real	0,04%
Zloty	0,03%
Nuevo Sol	0,01%
Indian Rupee	0,01%
Yuan Renminbi	0%
Thai Baht	0%
Mexican Peso	0%
Forint	0%
Euro	0%
Czech Koruna	0%
Romanian New Leu	-0,02%

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