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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Trust Emerging Markets Local Currency Bond ETF: holdings, performance and fees
1Y return+4.7%
3Y return+12.4%
5Y return+4.1%
Top 10 holdings
| Holding | Weight |
|---|---|
| THAILAND (MINISTRY OF FINANCE) 3.39% BDS 17/06/37 THB1000 | 5.2% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 | 4.5% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 | 4.4% |
| MALAYSIA(GOVERNMENT OF) 2.632% BDS 15/04/31 MYR1000 | 4.0% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 | 3.8% |
| POLAND GOVERNMENT BOND 6% 25/10/33 | 3.5% |
| REPUBLIC OF INDONESIA 8.25% BDS 15/05/36 IDR1000000 FR0072 | 3.5% |
| GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN100 | 3.5% |
| REPUBLIC OF INDONESIA 9% BDS 15/03/29 IDR1000000 | 3.4% |
| REPUBLIC OF COLOMBIA 7% BDS 30/06/32 COP1000 | 3.0% |
Top countries
- Indonesia13.9%
- Brazil10.3%
- South Africa9.2%
- Malaysia8.5%
- Cash & Cash Equivalents6.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN