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ELD - WisdomTree Emerging Markets Local Debt Fund (USD) (US97717X8671)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717X8671
ELD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
28,76 USD
Hisse başına net varlık değeri | 15.07.2026
09.08.2010
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ELD
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
142,35 milyon USD
Fonun toplam varlıkları | 15.07.2026
142,35 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 15.07.2026, NYSE Arca

  • YTD
    -1,41 %
  • 1M
    -2,32 %
  • 3M
    -3,68 %
  • 6M
    0,51 %
  • 1Y
    8,73 %
  • 3Y
    20,18 %
  • 5Y
    4,93 %
  • 10Y
    18,05 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ELD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

ELD profile

The WisdomTree Emerging Markets Local Debt Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 09.08.2010 with unique ISIN - US97717X8671. Main exchange is NYSE Arca and ticker symbol is ELD. The total expense ratio is 0.55%. The WisdomTree Emerging Markets Local Debt Fund (USD) pays dividends 12 time(s) per year.

Yapı ELD on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
US DOLLAR 100%
Malaysian ringgit (MYR) 46,69%
Indian rupee (INR) 31,32%
Mexican peso (MXN) 12,45%
Indonesian rupiah (IDR) 9,54%
TRI-PARTY CITIGROUP GLOBAL MARKETS 7,34%
NOTA DO TESOURO NACIONAL 10 1/1/2031 2,17%
INTL FINANCE CORP 7 7/20/2027 1,44%
HUNGARY GOVERNMENT BOND 6.75 7/23/2031 1,28%
INTL FINANCE CORP 6.75 9/23/2031 1,19%
BONOS DE TESORERIA 7.6 8/12/2039 1,13%
REPUBLIC OF SOUTH AFRICA 10 3/31/2033 1,09%
INDONESIA GOVERNMENT 6.5 4/15/2036 1,06%
BONOS DE TESORERIA 7.3 8/12/2033 1,04%
Poland Government Bond 4.5% 1/25/2031 1,03%
Letra Tesouro Nacional 1/1/2029 1,01%
LETRA TESOURO NACIONAL 0 7/1/2027 0,99%
NOTA DO TESOURO NACIONAL 10 1/1/2029 0,92%
NOTA DO TESOURO NACIONAL 10 1/1/2027 0,89%
TITULOS DE TESORERIA 11 8/22/2029 0,87%
INTL FINANCE CORP 7.75 1/18/2030 0,86%
POLAND GOVERNMENT BOND 6 10/25/2033 0,86%
South Africa Govt 8.75% 02/28/2048 0,85%
MEX BONOS DESARR FIX RT 7.5 5/26/2033 0,84%
Mex Bonos Desarr Fix Rt 8% 4/29/2055 0,82%
TURKIYE GOVERNMENT BOND 31.08 11/8/2028 0,81%
POLAND GOVERNMENT BOND 2.75 10/25/2029 0,81%
Mex Bonos Desarr Fix Rt 8% 2/21/2036 0,81%
Indonesia Government 7% 2/15/2033 0,8%
THAILAND GOVERNMENT BOND 1.6 12/17/2029 0,79%
NOTA DO TESOURO NACIONAL 10 1/1/2037 0,79%
Mexico Govt 7.75% 11/13/2042 0,77%
INTL BK RECON & DEVELOP 6.75 1/21/2034 0,76%
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 0,76%
INTER-AMERICAN DEVEL BK 7 4/17/2033 0,76%
LETRA TESOURO NACIONAL 0 7/1/2026 0,74%
MEX BONOS DESARR FIX RT 8 7/31/2053 0,73%
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 0,72%
REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 0,71%
POLAND GOVERNMENT BOND 2.5 7/25/2027 0,69%
Malaysia Government 4.696% 10/15/2042 0,69%
CZECH REPUBLIC BONDS 03/31 1.2 0,69%
BONOS DE TESORERIA 5.4 8/12/2034 0,68%
INTL BK RECON & DEVELOP 7.07 6/26/2029 0,68%
INDONESIA GOVERNMENT 7.125 8/15/2040 0,68%
China Government Bond 1.54% 1/25/2031 0,67%
NOTA DO TESOURO NACIONAL 10 1/1/2035 0,66%
CHINA GOVERNMENT BOND 1.43 1/25/2030 0,65%
TITULOS DE TESORERIA 12.75 11/28/2040 0,64%
THAILAND GOVERNMENT BOND 2.05 4/17/2028 0,64%
INTL BK RECON & DEVELOP 6.875 2/9/2029 0,63%
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 0,63%
INDONESIA GOVERNMENT 6.875 4/15/2029 0,62%
Hungary Government Bond 4.5% 3/23/2028 0,62%
BONOS TESORERIA PESOS 6 4/1/2033 0,62%
Czech Republic 4.9% 4/14/2034 0,62%
INDONESIA GOVERNMENT 7.125 8/15/2045 0,61%
REPUBLIC OF SOUTH AFRICA 9 1/31/2040 0,58%
THAILAND GOVERNMENT BOND 3.45 6/17/2043 0,57%
CZECH REPUBLIC 4.5 11/11/2032 0,57%
China Government Bond 2.05% 4/15/2029 0,57%
INDONESIA GOVERNMENT 9 3/15/2029 0,57%
TITULOS DE TESORERIA 13.25 2/9/2033 0,55%
THAILAND GOVERNMENT BOND 2.65 6/17/2028 0,55%
HUNGARY GOVERNMENT BOND 7 10/24/2035 0,54%
HUNGARY GOVERNMENT BOND 6 11/28/2029 0,53%
Indonesia Government 6.375% 4/15/2032 0,53%
INDONESIA GOVERNMENT 7.5 4/15/2040 0,53%
NOTA DO TESOURO NACIONAL 10 1/1/2033 0,53%
BONOS DE TESORERIA 6.15 8/12/2032 0,53%
THAILAND GOVERNMENT BOND 2.8 6/17/2034 0,52%
CHINA GOVERNMENT BOND 2.8 11/15/2032 0,52%
CHINA GOVERNMENT BOND 2.27 5/25/2034 0,52%
Republic of South Africa 11.625% 3/31/2053 0,51%
CHINA GOVERNMENT BOND 2.68 5/21/2030 0,51%
TITULOS DE TESORERIA 11.75 1/24/2035 0,51%
INDONESIA GOVERNMENT 8.375 4/15/2039 0,51%
INDONESIA GOVERNMENT 7.5 6/15/2035 0,5%
THAILAND GOVERNMENT BOND 3.39 6/17/2037 0,5%
POLAND GOVERNMENT BOND 7.5 7/25/2028 0,5%
POLAND GOVERNMENT BOND 1.25 10/25/2030 0,5%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032 0,49%
MEX BONOS DESARR FIX RT 8 11/7/2047 0,49%
BONOS DE TESORERIA 6.9 8/12/2037 0,49%
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 0,49%
CZECH REPUBLIC 5.75 3/29/2029 0,48%
THAILAND GOVERNMENT BOND 3.3 6/17/2038 0,48%
INDONESIA GOVT SUKUK 6.875 3/15/2036 0,47%
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 0,47%
TURKIYE GOVERNMENT BOND 11 2/24/2027 0,46%
THAILAND GOVERNMENT BOND 2.4 11/17/2027 0,46%
INDIA GOVERNMENT BOND 5.79 5/11/2030 0,46%
Czech Republic 5.5% 12/12/2028 0,46%
INDIA GOVERNMENT BOND 7.3 6/19/2053 0,46%
LETRA TESOURO NACIONAL 0 1/1/2032 0,45%
TITULOS DE TESORERIA 11.5 7/25/2046 0,45%
CHINA GOVERNMENT BOND 1.83 8/25/2035 0,45%
THAILAND GOVERNMENT BOND 2.4 3/17/2029 0,45%
CHINA GOVERNMENT BOND 1.4 11/25/2028 0,45%
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032 0,44%
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