Grundläggande statistik
Portföljvärde $ 40 288 137
Aktuella positioner 197
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

EFIX - First Trust TCW Emerging Markets Debt ETF har redovisat 197 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 40 288 137 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EFIX - First Trust TCW Emerging Markets Debt ETFs största innehav är Oman Government International Bond (OM:XS2288905370) , Gabon Government International Bond (GA:XS2113615228) , EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 (EG:XS2391395154) , Greensaif Pipelines Bidco Sarl (LU:US39541EAA10) , and Senegal Government International Bond (SN:XS1619155564) . EFIX - First Trust TCW Emerging Markets Debt ETFs nya positioner inkluderar Oman Government International Bond (OM:XS2288905370) , Gabon Government International Bond (GA:XS2113615228) , EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 (EG:XS2391395154) , Greensaif Pipelines Bidco Sarl (LU:US39541EAA10) , and Senegal Government International Bond (SN:XS1619155564) .

EFIX - First Trust TCW Emerging Markets Debt ETF - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,74 1,7851 1,3082
0,45 1,0965 1,0965
0,39 0,9486 0,9486
0,37 0,9080 0,9080
0,30 0,7339 0,7339
0,30 0,7272 0,7272
0,45 1,1001 0,6033
0,23 0,5514 0,5514
0,22 0,5397 0,5397
0,21 0,4999 0,4999
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,13 0,13 0,3164 −1,6987
0,20 0,4904 −1,6938
0,19 0,4528 −0,7016
0,41 0,9915 −0,5707
0,21 0,5017 −0,5315
0,19 0,4574 −0,5162
0,17 0,4214 −0,4685
0,24 0,5912 −0,4417
0,12 0,2904 −0,3717
0,22 0,5344 −0,2427
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-04-22 för rapporteringsperioden 2025-02-28. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
Senegal Government International Bond / DBT (XS2838363476) 0,74 291,49 1,7851 1,3082
4020 / Saudi Real Estate Company 0,71 37,74 1,7181 0,4133
4020 / Saudi Real Estate Company 0,68 −1,16 1,6553 −0,0957
XS2288905370 / Oman Government International Bond 0,62 −0,16 1,5012 −0,0705
XS2113615228 / Gabon Government International Bond 0,57 3,10 1,3719 −0,0173
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0,53 −0,75 1,2795 −0,0672
US39541EAA10 / Greensaif Pipelines Bidco Sarl 0,51 1,00 1,2282 −0,0438
XS1619155564 / Senegal Government International Bond 0,48 −7,20 1,1579 −0,1462
S56431109 / Northam Platinum Holdings Ltd 0,46 0,65 1,1250 −0,0456
US91087BAV27 / United Mexican States 0,45 117,79 1,1001 0,6033
Colombia Government International Bond / DBT (US195325EP60) 0,45 1,0965 1,0965
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 0,43 −0,69 1,0537 −0,0560
XS1675862012 / Bahrain Government International Bond 0,41 −33,60 0,9915 −0,5707
TRT061124T11 / Turkey Government Bond 0,40 −1,48 0,9691 −0,0590
US718286CX35 / Philippine Government International Bond 0,40 −2,21 0,9680 −0,0687
Hungary Government International Bond / DBT (XS2744128369) 0,39 0,9486 0,9486
US836205AY00 / Republic of South Africa Government International Bond 0,39 −0,51 0,9454 −0,0488
PTPP / PT PP (Persero) Tbk 0,39 98,46 0,9395 0,4451
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,39 95,45 0,9394 0,4362
XS0250882478 / Lebanon Government International Bond 0,37 0,9080 0,9080
XS2445169985 / Nigeria Government International Bond 0,37 2,79 0,8957 −0,0155
US221597CV77 / Costa Rica Government International Bond 0,37 −0,54 0,8942 −0,0460
XS2083302419 / Angolan Government International Bond 0,37 101,66 0,8860 0,4249
XS2176897754 / Egypt Government International Bond 0,36 97,22 0,8609 0,4045
US105756CF53 / Brazilian Government International Bond 0,35 −1,69 0,8479 −0,0523
US836205AX27 / Republic of South Africa Government International Bond 0,34 −3,38 0,8328 −0,0682
US91087BAX82 / Mexico Government International Bond 0,32 −0,92 0,7873 −0,0426
XS1558078496 / Egypt Government International Bond 0,32 97,52 0,7726 0,3634
US25714PED69 / Dominican Republic International Bond 0,30 0,33 0,7373 −0,0318
Sri Lanka Government International Bond / DBT (XS2966241528) 0,30 0,7339 0,7339
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,30 0,7272 0,7272
US69377FAB22 / Freeport Indonesia PT 0,30 0,34 0,7260 −0,0316
XS1953057061 / Egypt Government International Bond 0,29 0,00 0,7083 −0,0325
XS2264968665 / Ivory Coast Government International Bond 0,29 0,70 0,7016 −0,0281
US195325EM30 / Colombia Government International Bond 0,28 −1,73 0,6896 −0,0435
PTPP / PT PP (Persero) Tbk 0,28 −2,41 0,6882 −0,0475
XS1790134362 / Senegal Government International Bond 0,27 84,83 0,6518 0,2841
XS2446175577 / Angolan Government International Bond 0,26 −0,38 0,6296 −0,0308
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,25 0,80 0,6140 −0,0231
US79588YAA73 / Samarco Mineracao SA 0,25 4,17 0,6078 −0,0028
US040114HS26 / Argentine Republic Government International Bond 0,24 −40,29 0,5912 −0,4417
US77586RAS94 / Romanian Government International Bond 0,24 −3,19 0,5902 −0,0472
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0,24 0,83 0,5896 −0,0216
Bahrain Government International Bond / DBT (US05675M2L78) 0,24 0,43 0,5745 −0,0229
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0,23 0,00 0,5696 −0,0235
US900123CM05 / Turkey Government International Bond 0,23 0,00 0,5685 −0,0248
Philippine Government International Bond / DBT (US718286DC88) 0,23 −1,28 0,5622 −0,0322
XS2264968665 / Ivory Coast Government International Bond 0,23 −0,86 0,5611 −0,0310
XS2408003064 / Bahrain Government International Bond 0,23 0,00 0,5517 −0,0238
US917288BL51 / Uruguay Government International Bond 0,23 0,5514 0,5514
US77586RAR12 / Romanian Government International Bond 0,23 172,29 0,5482 0,3378
US900123DJ66 / Turkey Government International Bond 0,22 0,5397 0,5397
PTPP / PT PP (Persero) Tbk 0,22 0,45 0,5391 −0,0230
XS2322321964 / Pakistan Government International Bond 0,22 4,74 0,5363 0,0013
US040114HT09 / Argentine Republic Government International Bond 0,22 −28,10 0,5344 −0,2427
Adnoc Murban Rsc Ltd / DBT (US00723L2C25) 0,22 −1,36 0,5289 −0,0335
US445545AT30 / Hungary Government International Bond 0,21 1,42 0,5201 −0,0156
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,21 0,47 0,5139 −0,0218
YKBNK / Yapi ve Kredi Bankasi A.S. 0,21 0,48 0,5120 −0,0213
US603374AH26 / Minerva Luxembourg SA 0,21 −0,47 0,5099 −0,0253
YKBNK / Yapi ve Kredi Bankasi A.S. 0,21 0,97 0,5087 −0,0166
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0,21 0,97 0,5078 −0,0176
AES Andes SA / DBT (US00111VAC19) 0,21 1,47 0,5037 −0,0158
TAVHL / TAV Havalimanlari Holding A.S. 0,21 −0,48 0,5032 −0,0249
Panama Government International Bond / DBT (US698299BX19) 0,21 −1,90 0,5026 −0,0327
70GD / Antofagasta plc - Preferred Security 0,21 0,49 0,5025 −0,0217
AKBNK / Akbank T.A.S. 0,21 1,47 0,5024 −0,0166
US698299BN37 / Panama Government International Bond 0,21 −49,39 0,5017 −0,5315
US221597CR65 / Costa Rica Government International Bond 0,21 2,49 0,5016 −0,1423
US67091TAA34 / OCP SA 0,21 −0,48 0,5003 −0,0251
FCT / Fincantieri S.p.A. 0,21 0,4999 0,4999
MVM Energetika Zrt / DBT (XS2783579704) 0,21 0,49 0,4983 −0,0190
XS2328392951 / China Oil & Gas Group Ltd 0,21 2,50 0,4978 −0,0093
XS1944412748 / Oman Government International Bond 0,21 0,00 0,4978 −0,0234
XS1575968026 / Oman Government International Bond 0,21 0,49 0,4975 −0,0206
Termocandelaria Power SA / DBT (US88087AAA60) 0,20 0,99 0,4960 −0,0184
US55977YAA64 / Magyar Export-Import Bank Zrt 0,20 0,99 0,4949 −0,0193
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 0,20 0,4942 0,4942
AES Andes SA / DBT (US00111VAA52) 0,20 0,00 0,4941 −0,0208
Bank Gospodarstwa Krajowego / DBT (US06237MAD56) 0,20 −0,49 0,4934 −0,0245
US617726AN49 / Morocco Government International Bond 0,20 0,00 0,4930 −0,0221
XS1303929894 / Ukraine Government International Bond 0,20 −76,54 0,4904 −1,6938
US455780DS23 / Indonesia Government International Bond 0,20 −1,94 0,4903 −0,0334
C&W Senior Finance Ltd / DBT (US12665MAA09) 0,20 0,4903 0,4903
S56431109 / Northam Platinum Holdings Ltd 0,20 −0,50 0,4896 −0,0236
XS2602742285 / Jordan Government International Bond 0,20 −1,47 0,4893 −0,0301
USP3143NBR46 / Corp. Nacional del Cobre de Chile 0,20 0,00 0,4880 −0,0232
US401494AW96 / Guatemala Government Bond 0,20 0,50 0,4880 −0,0204
XS2262961076 / ZF Finance GmbH 0,20 0,00 0,4877 −0,0239
US195325EG61 / Colombia Government International Bond 0,20 −2,43 0,4874 −0,0061
USP3579ECE51 / Dominican Republic International Bond 0,20 −2,91 0,4868 −0,0372
CA38501DAL97 / Gran Colombia Gold Corp. 0,20 −0,50 0,4859 −0,0239
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,20 0,00 0,4857 −0,0236
Panama Government International Bond / DBT (US698299BZ66) 0,20 −4,31 0,4854 −0,0448
Mazoon Assets Co SAOC / DBT (US57886LAB80) 0,20 −0,50 0,4852 −0,0253
US401494AW96 / Guatemala Government Bond 0,20 0,51 0,4843 −0,0188
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,20 −0,50 0,4839 −0,0232
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,20 0,4837 0,4837
ForteBank JSC / DBT (US34955XAB73) 0,20 0,4826 0,4826
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,20 0,4814 0,4814
Port Of Spain Waterfront Development / DBT (US73500YAA55) 0,20 0,4813 0,4813
XS1807300105 / KazMunayGas National Co JSC 0,20 0,00 0,4799 −0,0219
Banco de Credito del Peru S.A. / DBT (US05971U2H96) 0,20 1,03 0,4792 −0,0174
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0,20 0,4774 0,4774
XS2077601610 / NAK Naftogaz Ukraine via Kondor Finance PLC 0,20 28,95 0,4771 0,0897
Niagara Energy SAC / DBT (US65345YAA01) 0,20 0,00 0,4770 −0,0203
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,20 −2,00 0,4757 −0,0325
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,20 0,4754 0,4754
US715638DF60 / Peruvian Government International Bond 0,20 0,00 0,4748 −0,0203
XS2343337122 / Fortune Star BVI Ltd 0,20 2,63 0,4730 −0,0105
US917288BL51 / Uruguay Government International Bond 0,20 −2,50 0,4727 −0,0367
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,19 −3,96 0,4709 −0,0122
USP5015VAK28 / Guatemala Government Bond 0,19 0,00 0,4661 −0,0207
Adnoc Murban Rsc Ltd / DBT (US00723L2B42) 0,19 0,00 0,4659 −0,0208
FI4000223532 / Kojamo Oyj 0,19 0,00 0,4657 −0,0223
US71643VAB18 / Petroleos Mexicanos 0,19 −1,04 0,4625 −0,0252
US836205BC70 / Republic of South Africa Government International Bond 0,19 0,4614 0,4614
US836205BA15 / Republic of South Africa Government International Bond 0,19 0,00 0,4582 −0,0223
S56431109 / Northam Platinum Holdings Ltd 0,19 −51,04 0,4574 −0,5162
US91087BAK61 / Mexico Government International Bond 0,19 −18,42 0,4528 −0,7016
US168863CE60 / Chile Government International Bond 0,19 −2,63 0,4502 −0,0328
XS2159975700 / Saudi Government International Bond 0,18 0,4458 0,4458
US25714PEF18 / Dominican Republic International Bond 0,18 0,00 0,4443 −0,0208
US455780CQ75 / Indonesia Government International Bond 0,18 0,55 0,4434 −0,0173
XS1577950311 / Jordan Government International Bond 0,18 −3,78 0,4331 −0,0381
US105756CE88 / Brazilian Government International Bond 0,18 1,72 0,4295 −0,0883
XS1595714087 / KazMunayGas National Co JSC 0,18 −1,68 0,4274 −0,0270
XS2322319638 / Pakistan Government International Bond 0,18 10,06 0,4245 0,0428
US03846JX212 / Egypt Government International Bond 0,17 −50,71 0,4214 −0,4685
US731011AV42 / Republic of Poland Government International Bond 0,17 −0,58 0,4193 −0,0203
XS2214238524 / Ecuador Government International Bond 0,17 −23,56 0,4177 −0,1537
Ghana Government International Bond / DBT (US374422AP83) 0,17 4,32 0,4111 −0,0010
XS2365195978 / Republic of Uzbekistan Bond 0,17 1,20 0,4106 −0,0151
US401494AT67 / Guatemala Government Bond 0,17 1,21 0,4051 −0,0148
Dominican Republic International Bond / DBT (US25714PFB94) 0,16 0,3991 0,3991
US698299BH68 / Panama Government International Bond 0,16 −3,55 0,3968 −0,0318
XS2051203862 / Mozambique International Bond 0,16 −2,41 0,3946 −0,0282
88WE / Angolan Government International Bond 0,16 −4,17 0,3915 −0,0108
USP01012CC84 / El Salvador Government International Bond 0,16 1,29 0,3830 −0,0119
ECOPET / Ecopetrol SA 0,16 0,65 0,3796 −0,0133
USL21779AJ97 / CSN Resources SA 0,16 −3,12 0,3759 −0,0316
US105756BW95 / Brazilian Government International Bond 0,15 −2,55 0,3721 −0,0261
USP3579EBE60 / Dominican Republic International Bond 0,15 −1,95 0,3676 −0,0241
US71654QDE98 / Petroleos Mexicanos 0,15 −0,67 0,3592 −0,0204
Honduras Government International Bond / DBT (US438180AK75) 0,15 −0,67 0,3588 −0,0213
Ukraine Government International Bond / DBT (US903724CB62) 0,15 13,95 0,3580 0,0299
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,15 0,00 0,3559 −0,0145
USP3143NBF08 / Corp Nacional del Cobre de Chile 0,14 −0,71 0,3372 −0,0192
US706451BG56 / Petroleos Mexicanos 0,14 −1,46 0,3276 −0,0219
4020 / Saudi Real Estate Company 0,13 0,3240 0,3240
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,13 0,3196 0,3196
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0,13 −83,58 0,13 −83,65 0,3164 −1,6987
USP01012CA29 / El Salvador Government International Bond 0,13 0,79 0,3090 −0,0119
US168863DU93 / Chile Government International Bond 0,12 0,2970 0,2970
Republic of Poland Government International Bond / DBT (US731011AX08) 0,12 0,00 0,2953 −0,0130
US040114HU71 / Argentine Republic Government International Bond 0,12 −54,41 0,2904 −0,3717
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,11 0,93 0,2646 −0,0094
Sri Lanka Government International Bond / DBT (XS2966241791) 0,11 0,2613 0,2613
Yinson Boronia Production BV / DBT (US98584XAA37) 0,11 −0,94 0,2564 −0,0138
4020 / Saudi Real Estate Company 0,10 0,2518 0,2518
Ghana Government International Bond / DBT (US374422AM52) 0,10 1,00 0,2460 −0,0081
Ukraine Government International Bond / DBT (US903724CC46) 0,10 14,46 0,2306 0,0192
XS2214239175 / Ecuador Government International Bond 0,09 −44,64 0,2257 −0,2006
US715638AU64 / Peruvian Government International Bond 0,09 0,2100 0,2100
USP17625AB33 / Venezuela Government International Bond 0,08 37,29 0,1965 0,0446
Ukraine Government International Bond / DBT (XS2895056872) 0,08 10,14 0,1851 0,0102
US760942BA98 / Uruguay Government International Bond 0,07 −2,86 0,1656 −0,0122
US71654QDD16 / Petroleos Mexicanos 0,07 −2,94 0,1619 −0,0130
XS2214239506 / Ecuador Government International Bond 0,06 −3,03 0,1572 −0,0105
US71654QCC42 / Petroleos Mexicanos Bond 0,06 −4,55 0,1548 −0,0126
Sri Lanka Government International Bond / DBT (XS2966242336) 0,06 0,1525 0,1525
Ukraine Government International Bond / DBT (US903724CE02) 0,05 −55,83 0,1292 −0,1773
Sri Lanka Government International Bond / DBT (XS2966242252) 0,05 0,1269 0,1269
XS1268475727 / Synlab Unsecured Bondco PLC 0,05 0,1246 0,1246
Sri Lanka Government International Bond / DBT (XS2966241874) 0,05 0,1236 0,1236
XS2214238441 / Ecuador Government International Bond 0,05 −23,08 0,1219 −0,0449
VENZ / Venezuela Government International Bond 0,05 35,14 0,1213 0,0259
XS2214237807 / Ecuador Government International Bond 0,05 −26,87 0,1190 −0,0532
US922646AS37 / Venezuela Government International Bond 0,05 37,14 0,1174 0,0286
US71654QBR20 / Petroleos Mexicanos Bond 0,05 −2,08 0,1155 −0,0080
XS1268475727 / Synlab Unsecured Bondco PLC 0,05 0,1140 0,1140
AMT / American Tower Corporation 0,05 2,22 0,1119 −0,0044
USP01012AN67 / El Salvador Government International Bond 0,03 0,00 0,0818 −0,0022
AMT / American Tower Corporation 0,03 0,00 0,0811 −0,0045
Ghana Government International Bond / DBT (US374422AN36) 0,03 −8,33 0,0802 −0,0126
Ukraine Government International Bond / DBT (US903724CA89) 0,03 −45,76 0,0785 −0,0735
USP7807HAP03 / Petroleos de Venezuela SA 0,03 57,89 0,0731 0,0231
Ukraine Government International Bond / DBT (US903724CG59) 0,02 −52,08 0,0569 −0,0653
CURRENCY CONTRACT - USD / DFE (000000000) 0,02 0,0488 0,0488
Ghana Government International Bond / DBT (US374422AL79) 0,02 −24,00 0,0463 −0,0181
USP7807HAT25 / Petroleos de Venezuela SA 0,02 60,00 0,0405 0,0137
USP97475AN08 / Venezuela Government International Bond 0,02 36,36 0,0385 0,0082
USP17625AD98 / Venezuela Government International Bond 0,02 36,36 0,0385 0,0102
XS0294364954 / Petroleos de Venezuela SA 0,02 66,67 0,0378 0,0127
USP17625AE71 / Venezuela Government International Bond 0,01 60,00 0,0202 0,0052
CURRENCY CONTRACT - EUR / DFE (000000000) −0,00 −0,0030 −0,0030
CURRENCY CONTRACT - EUR / DFE (000000000) −0,00 −0,0038 −0,0038