WisdomTree Emerging Markets Local Debt Fund (ELD)
NYSEARCA: ELD · Real-Time Price · USD
26.97
0.00 (-0.02%)
At close: May 9, 2025, 4:00 PM
26.97
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
ELD Holdings List
As of May 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IFC 7 07.20.27 GMTN | International Finance Corporation 7% | 2.13% |
2 | BLTN 0 07.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.59% |
3 | POLGB 6 10.25.33 1033 | Poland (Republic of) 6% | 1.53% |
4 | IFC 7.5 01.18.28 GMTN | International Finance Corporation 7.5% | 1.51% |
5 | CZGB 1.2 03.13.31 121 | Czech (Republic of) 1.2% | 1.41% |
6 | BLTN 0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.37% |
7 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 1.28% |
8 | IBRD 7.07 06.26.29 EMTN | International Bank for Reconstruction & Development 7.07% | 1.23% |
9 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.21% |
10 | INDOGB 8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | 1.17% |
11 | INDOGB 6.375 04.15.32 FR91 | Indonesia (Republic of) 6.38% | 1.13% |
12 | IGB 7.3 06.19.53 | India (Republic of) 7.3% | 1.12% |
13 | COLTES 5.75 11.03.27 B | Ministerio de Hacienda y Credito Publico 5.75% | 1.11% |
14 | MGII 3.599 07.31.28 0123 | Malaysia (Government Of) 3.6% | 1.08% |
15 | INDOGB 7.5 06.15.35 FR80 | Indonesia (Republic of) 7.5% | 1.06% |
16 | INDOGB 9 03.15.29 FR71 | Indonesia (Republic of) 9% | 0.99% |
17 | PERUGB 6.15 08.12.32 | Peru (Republic Of) 6.15% | 0.97% |
18 | CGB 2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 0.97% |
19 | POLGB 2.75 10.25.29 1029 | Poland (Republic of) 2.75% | 0.96% |
20 | COLTES 7 03.26.31 B | Colombia (Republic Of) 7% | 0.96% |
21 | IGB 7.18 07.24.37 | India (Republic of) 7.18% | 0.94% |
22 | SAGB 8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 0.94% |
23 | INDOGB 7.5 04.15.40 FR83 | Indonesia (Republic of) 7.5% | 0.93% |
24 | IGB 7.16 09.20.50 | India (Republic of) 7.16% | 0.93% |
25 | IGB 7.1 04.08.34 | India (Republic of) 7.1% | 0.93% |
26 | IGB 7.26 01.14.29 | India (Republic of) 7.26% | 0.92% |
27 | COLTES 13.25 02.09.33 B | Colombia (Republic Of) 13.25% | 0.91% |
28 | MGII 4.417 09.30.41 0221 | Malaysia (Government Of) 4.42% | 0.91% |
29 | INDOGB 7 09.15.30 FR82 | Indonesia (Republic of) 7% | 0.90% |
30 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 0.89% |
31 | IGB 6.1 07.12.31 | India (Republic of) 6.1% | 0.89% |
32 | IGB 5.15 11.09.25 | India (Republic of) 5.15% | 0.89% |
33 | IGB 5.79 05.11.30 | India (Republic of) 5.79% | 0.88% |
34 | POLGB 7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.87% |
35 | INDOGB 8.75 05.15.31 FR73 | Indonesia (Republic of) 8.75% | 0.87% |
36 | SAGB 8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.86% |
37 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.85% |
38 | INDOGB 5.5 04.15.26 FR86 | Indonesia (Republic of) 5.5% | 0.85% |
39 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.84% |
40 | POLGB 2.5 07.25.27 0727 | Poland (Republic of) 2.5% | 0.84% |
41 | CGB 2.8 11.15.32 INBK | China (People's Republic Of) 2.8% | 0.83% |
42 | BLTN 0 07.01.27 LTN | Secretaria Do Tesouro Nacional 0% | 0.82% |
43 | POLGB 2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 0.81% |
44 | POLGB 1.25 10.25.30 1030 | Poland (Republic of) 1.25% | 0.81% |
45 | MBONO 8 11.07.47 M | Mexico (United Mexican States) 8% | 0.80% |
46 | COLTES 7.25 10.26.50 B | Ministerio de Hacienda y Credito Publico 7.25% | 0.80% |
47 | THAIGB 2.4 11.17.27 | Thailand (Kingdom Of) 2.4% | 0.79% |
48 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.78% |
49 | MBONO 8 07.31.53 M | Mexico (United Mexican States) 8% | 0.77% |
50 | IFC 7.75 01.18.30 GMTN | International Finance Corporation 7.75% | 0.77% |
As of May 8, 2025