WisdomTree Emerging Markets Local Debt Fund (ELD)
NYSEARCA: ELD · Real-Time Price · USD
27.84
+0.05 (0.18%)
At close: Sep 19, 2024, 4:00 PM
27.48
-0.36 (-1.29%)
After-hours: Sep 19, 2024, 4:09 PM EDT
ELD Holdings List
As of Sep 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Citigroup Repo Repo 5807 | 6.83% |
2 | CGB 2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 2.27% |
3 | POLGB 2.5 07.25.26 0726 | Poland (Republic of) 2.5% | 1.99% |
4 | POLGB 7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 1.95% |
5 | IFC 7 07.20.27 GMTN | International Finance Corporation 7% | 1.90% |
6 | BLTN 0 07.01.25 LTN | Secretaria Tesouro Nacional 0% | 1.83% |
7 | BNTNF 10 01.01.29 NTNF | Secretaria Tesouro Nacional 10% | 1.71% |
8 | BNTNF 10 01.01.27 NTNF | Secretaria Tesouro Nacional 10% | 1.63% |
9 | BLTN 0 07.01.26 LTN | Secretaria Tesouro Nacional 0% | 1.60% |
10 | COLTES 9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 1.45% |
11 | INDOGB 7.5 04.15.40 FR83 | Indonesia(Rep Of) 7.5% | 1.41% |
12 | IFC 7.5 01.18.28 GMTN | International Finance Corporation 7.5% | 1.36% |
13 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 1.34% |
14 | n/a | Poland (Republic of) 6% | 1.32% |
15 | n/a | Czech Republic Sr Unsecured 03/31 1.2 | 1.32% |
16 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 1.32% |
17 | BLTN 0 01.01.26 LTN | Secretaria Tesouro Nacional 0% | 1.23% |
18 | INDOGB 7 09.15.30 FR82 | Indonesia (Republic of) 7% | 1.19% |
19 | SAGB 8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 1.16% |
20 | INDOGB 8.25 05.15.36 FR72 | Indonesia (Republic of) 8.25% | 1.16% |
21 | POLGB 2.75 10.25.29 1029 | Poland (Republic of) 2.75% | 1.16% |
22 | IBRD 7.07 06.26.29 EMTN | Intl Bk Recon&Dv 7.07% | 1.09% |
23 | INDOGB 7.5 06.15.35 FR80 | Indonesia (Republic of) 7.5% | 1.05% |
24 | CGB 3.81 09.14.50 INBK | China (People's Republic Of) 3.81% | 1.01% |
25 | PERUGB 6.15 08.12.32 | Peru (Republic Of) 6.15% | 1.00% |
26 | COLOM 7.5 08.26.26 144A | Colombia (Republic Of) 7.5% | 0.99% |
27 | SAGB 8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.98% |
28 | EIB 8 05.05.27 EMTN | European Investment Bank 8% | 0.97% |
29 | MGS 3.899 11.16.27 0417 | Malaysia (Government Of) 3.9% | 0.97% |
30 | INDOGB 9 03.15.29 FR71 | Indonesia (Republic of) 9% | 0.97% |
31 | THAIGB 1.45 12.17.24 | Thailand (Kingdom Of) 1.45% | 0.96% |
32 | SAGB 9 01.31.40 2040 | South Africa (Republic of) 9% | 0.95% |
33 | MBONO 7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 0.94% |
34 | CHILE 5 03.01.35 144a | Chile (Republic Of) 5% | 0.94% |
35 | POLGB 3.25 07.25.25 0725 | Poland (Republic of) 3.25% | 0.91% |
36 | COLOM 6 04.28.28 REGS | Colombia (Republic Of) 6% | 0.89% |
37 | BNTNF 10 01.01.25 NTNF | Secretaria Tesouro Nacional 10% | 0.89% |
38 | PERU 5.94 02.12.29 REGS | Peru (Republic Of) 5.94% | 0.89% |
39 | IBRD 8.25 12.21.26 eMTN | International Bank for Reconstruction & Development 8.25% | 0.89% |
40 | INDOGB 8.75 05.15.31 FR73 | Indonesia (Republic of) 8.75% | 0.86% |
41 | n/a | Titulos De Tesoreria Bonds 06/32 7 | 0.85% |
42 | IGB 7.16 09.20.50 | India (Rep Of) 7.16% | 0.84% |
43 | IGB 7.26 01.14.29 | India (Rep Of) 7.26% | 0.84% |
44 | INDOGB 5.5 04.15.26 FR86 | Indonesia(Rep Of) 5.5% | 0.82% |
45 | CGB 2.8 11.15.32 INBK | China (People's Republic Of) 2.8% | 0.82% |
46 | MGII 4.417 09.30.41 0221 | Malaysia (Government Of) 4.42% | 0.81% |
47 | POLGB 2.5 07.25.27 0727 | Poland (Republic of) 2.5% | 0.81% |
48 | COLTES 7 03.26.31 B | Colombia (Republic Of) 7% | 0.81% |
49 | IGB 5.15 11.09.25 | India (Republic of) 5.15% | 0.81% |
50 | IGB 6.1 07.12.31 | India (Republic of) 6.1% | 0.79% |
As of Sep 17, 2024