Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
First Trust Emerging Markets Local Currency Bond ETF
FEMB
#2087
ETF rang
€0.34 Md
Capitalisation boursière
🇺🇸 US
Marché
25,38 €
Prix de l'action
-0.07%
Changement (1 jour)
-0.30%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

First Trust Emerging Markets Local Currency Bond ETF - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleISINActions détenues
5.00%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037BPVGVM0560237000
4.56%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/20371599560000
4.53%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033BQXQSG83322500
4.17%
MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031BMD9C8965299000
4.13%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037PEP01000C2Z151576000
3.52%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034IDG000010802228156000000
3.42%
INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029BDZCRY4220921000000
3.36%
INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036BYPGH98217623000000
3.23%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033BPWCC2447319000
2.97%
INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030BK5HHR1201489000000
2.90%
TITULOS DE TESORERIA N/C, 7%, due 06/30/2032BD446H745440000000
2.84%
REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035BYY9RY3173499000
2.71%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/20351032500000
2.65%
POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036BVV7SD541859000
2.65%
REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032BP4JP79165215000
2.53%
US Dollar$USD9317295
2.44%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038MX0MGO0000J5179990000
2.33%
THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033BLFGTJ1264000000
2.29%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203562000
2.23%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030797000000
2.03%
REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044BPXR8C0131280000
2.02%
BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030BG7P9X57630000000
1.96%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031BK6FNL047700
1.95%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/20352153800000
1.83%
MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033BF1618626196000
1.79%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029BF4LY5640300
1.71%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/203024897000
1.68%
ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032BMCN43130115000
1.67%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033BNT867443000
1.44%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028BQQ9K3524780000
1.39%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031MX0MGO0000P2973400
1.30%
REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036US718286BM88331000000
1.29%
CZECH REPUBLIC N/C, 5%, due 09/30/2030BM9HZJ9103280000
1.29%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/203736000
1.08%
MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029BDVLNF816040000
0.99%
POLAND GOVERNMENT BOND N/C, 4.50%, due 07/25/2030BTTRSM214938000
0.95%
INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031BNLYQW5344200000
0.89%
CZECH REPUBLIC N/C, 3.50%, due 05/30/2035BMYRRT882050000
0.83%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033187150000
0.79%
TITULOS DE TESORERIA N/C, 9.25%, due 05/28/2042BNGJFM812650000000
0.78%
TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034BHPGGV412938000000
0.60%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028HU0000402532710540000
0.52%
EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027BP4DN55186000000
0.47%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/202893000000
0.46%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033170000000
0.44%
CZECH REPUBLIC N/C, 1.50%, due 04/24/2040BMFY8K656910000
0.42%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027BV3PLM725526666
0.42%
ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034BLKQJX08600000
0.41%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026BV3PLJ425526667
0.33%
INTL FINANCE CORP 0%, due 02/22/2038BDRTCZ962500000
0.32%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046BK8T4L7100000000
0.28%
BONOS TESORERIA PESOS N/C, 5%, due 03/01/2035BZ8VHW01105000000
0.28%
BONOS TESORERIA PESOS N/C, 6%, due 04/01/2033BMXCSY61035000000
0.23%
MALAYSIA GOVERNMENT N/C, 4.762%, due 04/07/2037BYQJ0V93186000
0.17%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/202962000000
0.16%
ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029BMWJJP61850000
0.12%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031PEP01000C4G71400000
0.08%
New Turkish Lira$TRY14452200
0.07%
POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028BP4X3Y41016000
0.04%
New Israeli Shekel$ILS500000
0.02%
Nuevo Sol$PEN278689
0.01%
Czech Koruna$CZK1194956
0.01%
Indian Rupee$INR5170931
0.00%
Colombian Peso$COP440708
0.00%
Euro$EUR0
USD->BRL 11-23-202634,535,000.00 BRL
USD->CLP 11-23-2026-3,710,000,000.00 CLP
USD->CNH 11-23-202625,800,000.00 CNH
USD->COP 11-23-202624,140,000,000.00 COP
USD->CZK 11-23-2026-102,200,000.00 CZK
USD->HUF 11-23-2026-1,444,700,000.00 HUF
USD->IDR 11-23-2026-232,000,000,000.00 IDR
USD->ILS 11-23-2026-24,100,000.00 ILS
USD->INR 11-23-2026176,000,000.00 INR
USD->KRW 11-23-202618,530,000,000.00 KRW
USD->MXN 11-23-202631,300,000.00 MXN
USD->PEN 11-23-20269,250,000.00 PEN
USD->PHP 11-23-2026949,580,000.00 PHP
USD->PLN 11-23-2026-11,100,000.00 PLN
USD->RON 11-23-2026-4,400,000.00 RON
USD->THB 11-23-2026-128,000,000.00 THB
USD->TRY 11-23-2026521,800,000.00 TRY
USD->ZAR 11-23-202651,990,000.00 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