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First Trust TCW Emerging Markets Debt ETF (USD) (EFIX, US33740U6047)

(%)
15,82 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
2021-02-17
成立日期
38,76 百万 USD
基金资产总量
0.95 %
总成本比率
no benchmark
基准
First Trust
提供商
38,76 百万 USD
股票类资产
12 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33740U6047
ISIN
EFIX
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (EFIX)

收益率 在 2024-05-02

  • YTD
    1,34 %
  • 1M
    -0,19 %
  • 3M
    2,16 %
  • 6M
    8,93 %
  • 1Y
    9,83 %
  • 3Y
    -4,38 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-05-01

证券
US Dollar 5,27%
Saudi Arabia, 5.75% 16jan2054, USD 1,72%
Dominican Republic, 4.5% 30jan2030, USD 1,59%
Oman, 6.25% 25jan2031, USD 1,57%
Peru, 2.783% 23jan2031, USD 1,37%
Poland, 4.875% 4oct2033, USD 1,3%
ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 1,29%
QATAR ENERGY 2.25%, due 07/12/2031 1,28%
GreenSaif Pipelines Bidco, 6.129% 23feb2038, USD 1,27%
Colombia, 7.375% 18sep2037, USD 1,24%
Finance Department Government of Sharjah, 6.5% 23nov2032, USD (6) 1,06%
Oman, 6% 1aug2029, USD 1,05%
KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029 1,05%
SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034 1,01%
Panama, 2.252% 29sep2032, USD 1%
Turkey, 8.5091% 14jan2029, USD 0,97%
Costa Rica, 7.3% 13nov2054, USD 0,96%
Pemex, 6.7% 16feb2032, USD 0,95%
South Africa, 4.85% 30sep2029, USD 0,94%
REPUBLIC OF NIGERIA N/C, 8.375%, due 03/24/2029 0,92%
Samarco Mineracao, 9.049% 30jun2031, USD 0,91%
IVORY COAST 6.125%, due 06/15/2033 0,91%
REPUBLIC OF ANGOLA N/C, 9.125%, due 11/26/2049 0,87%
Mexico, 6.338% 4may2053, USD 0,86%
Egypt, 7.0529% 15jan2032, USD 0,85%
Argentina, 0.75% 9jul2030, USD 0,83%
REPUBLIC OF GABON 6.625%, due 02/06/2031 0,82%
Pemex, 6.625% 15jun2035, USD 0,81%
Hungary, 5.25% 16jun2029, USD 0,76%
Panama, 4.5% 16apr2050, USD 0,76%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,75%
Romania, 5.875% 30jan2029, USD 0,75%
Romania, 6.625% 17feb2028, USD 0,71%
ARAB REPUBLIC OF EGYPT N/C, 7.6003%, due 03/01/2029 0,71%
Ecopetrol, 8.375% 19jan2036, USD 0,65%
Argentina, 3.5% 9jul2041, USD 0,62%
Acu Petroleo, 7.5% 13jul2035, USD (2022-1) 0,61%
Galaxy Pipeline Assets Bidco, 2.625% 31mar2036, USD 0,6%
Bahrain, 7.5% 12feb2036, USD 0,59%
Turkey, 5.75% 11may2047, USD 0,58%
REPUBLIC OF ECUADOR Variable rate, due 07/31/2035 0,58%
Poland, 4.625% 18mar2029, USD 0,57%
Philippines, 3.556% 29sep2032, USD 0,57%
Paraguay, 3.849% 28jun2033, USD 0,57%
ENERGEAN ISRAEL FINANCE 5.375%, due 03/30/2028 0,57%
Ghana, 7.625% 16may2029, USD 0,57%
Indonesia, 4.4% 10mar2029, USD 0,57%
Istanbul Metropolitan Minicipality, 10.5% 6dec2028, USD 0,56%
Aegea Saneamento e Participacoes, 9% 20jan2031, USD 0,55%
Buffalo Energy Mexico Holdings, 7.875% 15feb2039, USD 0,55%
First Quantum Minerals, 9.375% 1mar2029, USD 0,55%
Hungary, 6.75% 25sep2052, USD 0,54%
Jamaica, 6.75% 28apr2028, USD 0,54%
MVM ENERGETIKA ZRT 7.50%, due 06/09/2028 0,54%
Minerva SA, 8.875% 13sep2033, USD 0,54%
Yapi Kredi Bank, 9.25% 17jan2034, USD 0,54%
Mexico, 6.35% 9feb2035, USD 0,53%
Sasol, 8.75% 3may2029, USD 0,53%
TURKIYE VAKIFLAR BANKASI Variable rate 0,53%
TMS ISSUER SARL 5.78%, due 08/23/2032 0,53%
Colombia, 8% 14nov2035, USD 0,53%
Panama, 7.5% 1mar2031, USD 0,53%
Indonesia, 2.55% 9jun2031, USD 0,53%
Nexa Resources S.A., 6.75% 9apr2034, USD 0,53%
Magyar Export-Import Bank, 6.125% 4dec2027, USD 0,53%
Codelco, 6.44% 26jan2036, USD 0,53%
KINGDOM OF JORDAN N/C, 7.50%, due 01/13/2029 0,52%
ESKOM HOLDINGS SOC LTD N/C, 8.45%, due 08/10/2028 0,52%
AKBANK TAS Variable rate 0,52%
AES Andes, 6.3% 15mar2029, USD 0,52%
AES Gener, 7.125% 26mar2079, USD 0,52%
Banco BTG Pactual, 6.25% 8apr2029, USD 0,52%
Colombia, 7.5% 2feb2034, USD 0,52%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,52%
Mazoon Assets Company, 5.5% 14feb2029, USD 0,52%
Morocco, 5.95% 8mar2028, USD 0,52%
Jordan, 7.75% 15jan2028, USD 0,52%
Empresa Nacional del Petroleo (Enap), 6.15% 10may2033, USD 0,52%
Panama, 7.875% 1mar2057, USD 0,52%
Engie Energia Chile, 6.375% 17apr2034, USD 0,52%
Jordan, 7.5% 13jan2029, USD 0,52%
CEMEX SAB DE CV Variable rate 0,51%
AI CANDELARIA, 5.75% 15jun2033, USD 0,51%
Bahamas, 8.95% 15oct2032, USD 0,51%
Brazil, 6.125% 15mar2034, USD 0,51%
Finance Department Government of Sharjah, 6.125% 6mar2036, USD 0,51%
Israel, 5.375% 12mar2029, USD 0,51%
Paraguay, 6% 9feb2036, USD 0,51%
OCP SA, 7.5% 2may2054, USD 0,51%
First Quantum Minerals, 8.625% 1jun2031, USD 0,51%
REPUBLIC OF KENYA 7%, due 05/22/2027 0,51%
Gran Tierra Energy, 9.5% 15oct2029, USD 0,51%
KAZMUNAYGAS NATIONAL CO N/C, 5.375%, due 04/24/2030 0,5%
Codelco, 6.3% 8sep2053, USD 0,5%
Hungary, 5.5% 16jun2034, USD 0,5%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,5%
KazMunayGas, 4.75% 19apr2027, USD 0,5%
Indonesia, 4.7% 10feb2034, USD 0,5%
Benin, 7.96% 13feb2038, USD 0,49%
Angola, 8.25% 9may2028, USD 0,49%

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