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Holding FR:EMLD?
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FR:EMLD Holdings Information
Holdings Count
437Total Assets
1.66BTop 10 Percentage
15.36%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Emerging Markets437 Holdings as of Oct 17, 2023
TREASURY ISSUES (LONG-TERM)
4.29%
$82.15M
Government of Brazil 10.0% 01-JAN-2027
1.53%
$29.19M
Government of Brazil 10.0% 01-JAN-2029
1.32%
$25.27M
Government of Mexico 5.75% 05-MAR-2026
1.30%
$24.84M
Government of Brazil 0.0% 01-JAN-2025
1.26%
$24.10M
Government of Brazil 0.0% 01-JUL-2024
1.24%
$23.69M
Government of Brazil 0.0% 01-JUL-2025
1.16%
$22.14M
Government of Mexico 7.75% 29-MAY-2031
1.15%
$22.05M
Government of Mexico 10.0% 05-DEC-2024
1.12%
$21.38M
U.S. Dollar
1.00%
$19.20M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
EMLD ETF FAQ
What are ETF FR:EMLD’s top 3 holdings?
FR:EMLD’s top 3 holdings are TREASURY ISSUES (LONG-TERM), Government of Brazil 10.0% 01-JAN-2027, Government of Brazil 10.0% 01-JAN-2029.
What is ETF FR:EMLD’s holdings count?
ETF FR:EMLD’s is holdings 437 different assets.
What are the total assets of ETF FR:EMLD?
ETF FR:EMLD’s total assets are 1.66B.