WisdomTree Emerging Markets Local Debt Fund (ELD): ETF
ETF traded on ARCX under symbol ELD. Quoted in usd.
WisdomTree Emerging Markets Local Debt Fund
+0.06%$27.87
ARCX:ELDFixed Income
AUM $129.73M·YTD --·Yield --
ARCX:ELD$27.87+0.06%AUM $129.73MTop Holdings
19.2% of portfolio in top 10 holdings
Concentrated in Government (80.3%)
Performance:
CITI REPO 3.93 110226 Cash | -- | 8.76M | ||
CASH-US DOLLAR Cash | -- | 2.59M | ||
NOTA DO TESOURO NACIONAL 10 1/1/2031 Other | -- | 16.52M | ||
INTL FINANCE CORP 7 7/20/2027 Other | -- | 32.98M | ||
HUNGARY GOVERNMENT BOND 6.75 7/23/2031 Treasury | -- | 505.35M | ||
BONOS DE TESORERIA 7.6 8/12/2039 Other | -- | 5.39M | ||
NOTA DO TESOURO NACIONAL 10 1/1/2033 Other | -- | 10.88M | ||
NOTA DO TESOURO NACIONAL 10 1/1/2029 Other | -- | 9.04M | ||
INTL FINANCE CORP 6.75 9/23/2031 Other | -- | 30.00M | ||
REPUBLIC OF SOUTH AFRICA 10 3/31/2033 Other | -- | 22.10M | ||
BONOS DE TESORERIA 7.3 8/12/2033 Other | -- | 4.31M | ||
LETRA TESOURO NACIONAL 0 7/1/2027 Other | -- | 7.58M | ||
INDONESIA GOVERNMENT 6.5 4/15/2036 Treasury | -- | 25.00B | ||
TITULOS DE TESORERIA 7 3/26/2031 Other | -- | 4.93B | ||
Poland Government Bond 4.5% 1/25/2031 Treasury | -- | 5.11M | ||
INTL FINANCE CORP 7.75 1/18/2030 Other | -- | 23.00M | ||
Mex Bonos Desarr Fix Rt 8% 2/21/2036 Other | -- | 23.90M | ||
Republic of South Africa 11.625% 3/31/2053 Other | -- | 14.85M | ||
TITULOS DE TESORERIA 11 8/22/2029 Other | -- | 3.75B | ||
POLAND GOVERNMENT BOND 6 10/25/2033 Treasury | -- | 4.22M | ||
TURKIYE GOVERNMENT BOND 31.08 11/8/2028 Treasury | -- | 55.97M | ||
TITULOS DE TESORERIA 12.75 11/28/2040 Other | -- | 3.40B | ||
Letra Tesouro Nacional 1/1/2029 Other | -- | 7.40M | ||
Mex Bonos Desarr Fix Rt 8% 4/29/2055 Other | -- | 23.05M | ||
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 Other | -- | 17.10M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 80.28% |
| Cash & Others | 19.72% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 11.82% |
| Other | 8.38% |
| Brazil | 8.17% |
| South Africa | 7.37% |
| Indonesia | 7.27% |
| United States | 6.73% |
| Colombia | 6.39% |
| Mexico | 5.87% |
| Hungary | 5.03% |
| Malaysia | 4.85% |
| Thailand | 4.77% |
| Czech Republic | 4.52% |
| Peru | 4.43% |
| Poland | 4.34% |
| India | 3.94% |
| Chile | 1.99% |
| Romania | 1.90% |
| Turkey | 1.78% |
| Luxembourg | 0.45% |