WisdomTree Emerging Markets Local Debt Fund (ELD)
|Ex-Dividend Date||Jul 25, 2022|
|Day's Range||26.69 - 26.86|
|Inception Date||Aug 9, 2010|
The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
Top 10 Holdings19.24% of assets
|Citi Tri Party Repo Wisdom Tree||n/a||4.34%|
|Secretaria Tesouro Nacional 0%||BLTN 0 01.01.24 LTN||2.48%|
|European Investment Bank Sr Unsecured 07/23 7.5||n/a||2.11%|
|Brazil (Federative Republic) 10%||BNTNF 10 01.01.23 NTNF||1.71%|
|Secretaria Tesouro Nacional 0%||BLTN 0 07.01.23 LTN||1.68%|
|South Africa (Republic of) 8%||SAGB 8 01.31.30 2030||1.62%|
|International Finance Corporation 7%||n/a||1.51%|
|Secretaria Tesouro Nacional 0%||BLTN 0 07.01.24 LTN||1.29%|
|Peru (Republic of) 5.94%||PERU 5.94 02.12.29 REGS||1.28%|
|South Africa (Republic of) 8.25%||SAGB 8.25 03.31.32 2032||1.22%|
|Jul 25, 2022||$0.115||Jul 28, 2022|
|Jun 24, 2022||$0.115||Jun 29, 2022|
|May 24, 2022||$0.115||May 27, 2022|
|Apr 25, 2022||$0.115||Apr 28, 2022|
|Mar 25, 2022||$0.115||Mar 30, 2022|
|Feb 22, 2022||$0.115||Feb 25, 2022|
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