WisdomTree Emerging Markets Local Debt Fund (ELD)
NYSEARCA: ELD · Real-Time Price · USD
27.84
+0.09 (0.32%)
Sep 18, 2024, 2:38 PM EDT - Market closed

ELD Holdings List

Sep 16, 2024
No.SymbolName WeightShares
1n/aCitigroup Repo Repo 58076.84%4,990,000
2CGB 2.68 05.21.30 INBKChina (People's Republic Of) 2.68%2.28%11,270,000
3POLGB 2.5 07.25.26 0726Poland (Republic of) 2.5%1.99%5,785,000
4POLGB 7.5 07.25.28 0728Poland (Republic of) 7.5%1.95%5,000,000
5IFC 7 07.20.27 GMTNInternational Finance Corporation 7%1.90%27,980,000
6BLTN 0 07.01.25 LTNSecretaria Tesouro Nacional 0%1.83%8,000,000
7BNTNF 10 01.01.29 NTNFSecretaria Tesouro Nacional 10%1.71%7,310,000
8BNTNF 10 01.01.27 NTNFSecretaria Tesouro Nacional 10%1.63%6,780,000
9BLTN 0 07.01.26 LTNSecretaria Tesouro Nacional 0%1.60%7,850,000
10COLTES 9.25 05.28.42 BColombia (Republic Of) 9.25%1.46%5,000,000,000
11INDOGB 7.5 04.15.40 FR83Indonesia(Rep Of) 7.5%1.40%14,800,000,000
12IFC 7.5 01.18.28 GMTNInternational Finance Corporation 7.5%1.36%19,700,000
13SAGB 8.875 02.28.35 2035South Africa (Republic of) 8.88%1.34%18,810,000
14n/aPoland (Republic of) 6%1.32%3,500,000
15SAGB 8.5 01.31.37 2037South Africa (Republic of) 8.5%1.32%19,750,000
16n/aCzech Republic Sr Unsecured 03/31 1.21.31%24,950,000
17BLTN 0 01.01.26 LTNSecretaria Tesouro Nacional 0%1.23%5,700,000
18INDOGB 7 09.15.30 FR82Indonesia (Republic of) 7%1.19%13,000,000,000
19SAGB 8.25 03.31.32 2032South Africa (Republic of) 8.25%1.17%16,095,000
20INDOGB 8.25 05.15.36 FR72Indonesia (Republic of) 8.25%1.16%11,563,000,000
21POLGB 2.75 10.25.29 1029Poland (Republic of) 2.75%1.16%3,585,000
22IBRD 7.07 06.26.29 EMTNIntl Bk Recon&Dv 7.07%1.10%16,000,000
23INDOGB 7.5 06.15.35 FR80Indonesia (Republic of) 7.5%1.05%11,063,000,000
24CGB 3.81 09.14.50 INBKChina (People's Republic Of) 3.81%1.01%4,000,000
25COLOM 7.5 08.26.26 144AColombia (Republic Of) 7.5%1.00%3,104,300,000
26PERUGB 6.15 08.12.32Peru (Republic Of) 6.15%1.00%2,731,000
27EIB 8 05.05.27 EMTNEuropean Investment Bank 8%0.97%12,315,000
28SAGB 8.75 02.28.48 2048South Africa (Republic of) 8.75%0.97%15,120,000
29INDOGB 9 03.15.29 FR71Indonesia (Republic of) 9%0.96%9,875,000,000
30MGS 3.899 11.16.27 0417Malaysia (Government Of) 3.9%0.96%2,960,000
31THAIGB 1.45 12.17.24Thailand (Kingdom Of) 1.45%0.96%23,270,000
32CHILE 5 03.01.35 144aChile (Republic Of) 5%0.95%650,000,000
33SAGB 9 01.31.40 2040South Africa (Republic of) 9%0.95%14,100,000
34MBONO 7.75 11.13.42 MMexico (United Mexican States) 7.75%0.93%15,527,000
35POLGB 3.25 07.25.25 0725Poland (Republic of) 3.25%0.90%2,545,000
36COLOM 6 04.28.28 REGSColombia (Republic Of) 6%0.90%3,022,600,000
37BNTNF 10 01.01.25 NTNFSecretaria Tesouro Nacional 10%0.89%3,579,000
38PERU 5.94 02.12.29 REGSPeru (Republic Of) 5.94%0.89%2,375,000
39IBRD 8.25 12.21.26 eMTNInternational Bank for Reconstruction & Development 8.25%0.89%11,175,000
40n/aTitulos De Tesoreria Bonds 06/32 70.86%3,041,800,000
41INDOGB 8.75 05.15.31 FR73Indonesia (Republic of) 8.75%0.85%8,601,000,000
42IGB 7.16 09.20.50India (Rep Of) 7.16%0.84%50,000,000
43IGB 7.26 01.14.29India (Rep Of) 7.26%0.84%50,000,000
44CGB 2.8 11.15.32 INBKChina (People's Republic Of) 2.8%0.82%4,000,000
45INDOGB 5.5 04.15.26 FR86Indonesia(Rep Of) 5.5%0.81%9,297,000,000
46COLTES 7 03.26.31 BColombia (Republic Of) 7%0.81%2,800,000,000
47POLGB 2.5 07.25.27 0727Poland (Republic of) 2.5%0.81%2,405,000
48IGB 5.15 11.09.25India (Republic of) 5.15%0.81%50,000,000
49MGII 4.417 09.30.41 0221Malaysia (Government Of) 4.42%0.80%2,400,000
50IGB 6.1 07.12.31India (Republic of) 6.1%0.79%50,000,000
As of Sep 16, 2024
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