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FEMB ETF Holdings

All holdings

(total: 66)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032

4.84%-43 M

INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029

4.41%-119 B

REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032

4.11%-148 M

THAILAND GOVERNMENT BOND N/C, 3.35%, due 06/17/2033

4.04%-227 M

INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030

3.99%-115 B

TITULOS DE TESORERIA N/C, 7.25%, due 10/18/2034

3.71%-39 B

MALAYSIA GOVERNMENT N/C, 3.885%, due 08/15/2029

3.54%-28 M

REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026

3.29%-106 M

THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037

3.26%-180 M

MEX BONOS DESARR FIX RT N/C, 7.50%, due 06/03/2027

3.22%-123 M

INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026

2.67%-75 B

INDIA GOVERNMENT BOND N/C, 6.10%, due 07/12/2031

2.67%-423 M

REPUBLIC OF PHILIPPINES N/C, 6.25%, due 01/14/2036

2.61%-275 M

MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031

2.48%-21 M

POLAND GOVERNMENT BOND N/C, 1.75%, due 04/25/2032

2.44%-23 M

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031

2.42%-34 K

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029

2.38%-31 K

US Dollar

2.28%-4 M

HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028

2.10%-1 B

TITULOS DE TESORERIA N/C, 7%, due 06/30/2032

2.08%-21 B

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033

1.98%-29 K

POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033

1.98%-14 M

REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035

1.97%-72 M

HUNGARY GOVERNMENT BOND N/C, 5.50%, due 06/24/2025

1.87%-1 B

MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030

1.84%-14 M

ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026

1.79%-277 M

BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037

1.75%-12 M

ROMANIA GOVERNMENT BOND N/C, 4.75%, due 10/11/2034

1.62%-17 M

MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033

1.60%-12 M

BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030

1.60%-3 B

MEX BONOS DESARR FIX RT N/C, 8.50%, due 05/31/2029

1.50%-576 K

INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036

1.34%-35 B

INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030

1.33%-201 M

INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034

1.30%-34 B

MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033

1.28%-551 K

EUROPEAN BK RECON & DEV N/C, 6.30%, due 10/26/2027

1.19%-186 M

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035

1.15%-17 K

HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035

1.06%-725 M

POLAND GOVERNMENT BOND N/C, 7.50%, due 07/25/2028

0.98%-7 M

TITULOS DE TESORERIA N/C, 7.75%, due 09/18/2030

0.90%-8 B

MALAYSIA GOVERNMENT N/C, 3.733%, due 06/15/2028

0.85%-7 M

BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031

0.62%-4 M

ISRAEL FIXED BOND N/C, 1.30%, due 04/30/2032

0.58%-5 M

CZECH REPUBLIC N/C, 2.40%, due 09/17/2025

0.52%-23 M

Rupiah

0.50%-15 B

REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044

0.49%-20 M

TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033

0.49%-32 M

INTL FINANCE CORP 0%, due 02/22/2038

0.49%-63 M

Brazilian Real

0.49%-5 M

NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2027

0.48%-5800

INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029

0.40%-62 M

ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026

0.38%-2 M

AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046

0.33%-100 M

ISRAEL FIXED BOND N/C, 3.75%, due 02/28/2029

0.28%-2 M

BONOS TESORERIA PESOS N/C, 4.50%, due 03/01/2026

0.18%-325 M

TURKEY GOVERNMENT BOND N/C, 10.60%, due 02/11/2026

0.14%-12 M

Zloty

0.10%-770 K

Romanian New Leu

0.08%-694 K

Indian Rupee

0.01%-973 K

Nuevo Sol

0.01%-42 K

Trading Currency

0.00%-0

Forint

0.00%-0

Euro

0.00%-6304

Thai Baht

0.00%-42 K

South African Rand

0.00%-17 K

Yuan Renminbi

0.00%-235

Holding types

Countries

No data

Sectors

No data