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

(%)
27.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
09/08/2010
Inception Date
81.33 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
No benchmark
Benchmark
WisdomTree
Provider
81.33 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US97717X8671
ISIN
ELD
Ticker
CEOJLS
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Quotes (ELD)

Yield on 06/05/2024

  • YTD
    -1.46 %
  • 1M
    -1.85 %
  • 3M
    -1.38 %
  • 6M
    3.2 %
  • 1Y
    4.3 %
  • 3Y
    -4.57 %
  • 5Y
    0.78 %
  • 10Y
    -10.44 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
CITIGROUP REPO REPO 5807 5.68%
China Government Bond 2.68% 5/21/2030 2.04%
Intl Finance Corp 7% 7/20/2027 1.94%
Letra Tesouro Nacional 7/1/2025 1.8%
Nota Do Tesouro Nacional 10% 1/1/2029 1.77%
Poland Govt 2.5% 7/25/2026 1.75%
Poland Government Bond Bonds 07/28 7.5 1.72%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027 1.69%
Titulos De Tesoreria 9.25% 5/28/2042 1.4%
Intl Finance Corp 7.5% 1/18/2028 1.38%
Indonesia Government 7.5% 4/15/2040 1.33%
Letra Tesouro Nacional 7/1/2026 1.25%
Bonos De Tesoreria 5.94% 2/12/2029 1.22%
Czech Republic 1.2% 3/13/2031 1.18%
South Africa Govt 8.5% 1/31/2037 1.17%
Poland Government Bond 6% 10/25/2033 1.15%
Bonos De Tesoreria 6.15% 8/12/2032 1.13%
Intl Bk Recon & Develop 7.07% 6/26/2029 1.09%
Republic of South Africa 8.875% 2/28/2035 1.06%
Indonesia Govt 7% 9/15/2030 1.03%
Poland Govt Bond 2.5% 07/25/27 1.03%
Indonesia Govt 8.25% 5/15/2036 1.01%
Poland Government Bond 2.75% 10/25/2029 1.01%
Mexico Govt 7.75% 11/13/2042 0.9798%
Titulos De Tesoreria B 7.5% 8/26/2026 0.9744%
South Africa Govt 9% 1/31/2040 0.9533%
Poland Govt 3.25% 07/25/2025 0.9398%
Republic of South Africa 8.25% 3/31/2032 0.9381%
South Africa Govt 8.75% 1/31/2044 0.936%
Indonesia Government 7.5% 6/15/2035 0.9116%
Brazil Nota Do Tesouro Nacional 10% 1/1/2025 0.9023%
Malaysia Govt 3.899% 11/16/2027 0.8763%
Colombia Govt 6.00% 04/28/2028 0.8689%
China Government Bond 3.81% 9/14/2050 0.8622%
Letra Tesouro Nacional 1/1/2026 0.8553%
Indonesia Govt 9% 3/15/2029 0.8504%
European Investment Bank (EIB) 8% 5/5/2027 0.8434%
Bonos Tesoreria Pesos 5% 03/01/35 0.8262%
Nota Do Tesouro Nacional 10% 1/1/2033 0.8178%
Titulos De Tesoreria B 7% 6/30/2032 0.8163%
Indonesia Govt 8.375% 09/15/2026 0.8139%
Thailand Government Bond 1.45% 12/17/2024 0.8059%
Mex Bonos Desarr Fix Rt 8% 11/7/2047 0.795%
Titulos De Tesoreria 7% 3/26/2031 0.7765%
India Government Bond 7.26% 1/14/2029 0.7713%
India Government Bond 7.16% 9/20/2050 0.7614%
Hungary Govt 3% 10/27/2027 0.7528%
Indonesia Govt 8.75% 05/15/2031 0.7519%
Mexico Govt 7.75% 11/23/2034 0.7492%
India Government Bond 5.63% 4/12/2026 0.7487%
India Government Bond 5.15% 11/9/2025 0.746%
China Government Bond 3.13% 11/21/2029 0.7452%
China Government Bond 2.8% 11/15/2032 0.7357%
Letra Tesouro Nacional 7/1/2027 0.7301%
European Investment Bank 7.75% 1/30/2025 0.7261%
Indonesia Government 5.5% 4/15/2026 0.7245%
India Government Bond 6.1% 7/12/2031 0.7225%
India Government Bond 5.79% 5/11/2030 0.7153%
Intl Finance Corp 7.75% 1/18/2030 0.6971%
Poland Govt Bond 1.25% 10/25/2030 0.6967%
Intl Bk Recon & Develop 6.875% 2/9/2029 0.6813%
Malaysia Investmnt Issue 3.726% 3/31/2026 0.6788%
Malaysia Investmnt Issue 4.417% 9/30/2041 0.6713%
Bonos Tesoreria Pesos 5% 10/1/2028 0.6465%
South Africa Govt 8.00% 01/31/2030 0.646%
Letra Tesouro Nacional 7/1/2024 0.6147%
Indonesia Govt 6.5% 6/15/2025 0.6113%
Bonos Tesoreria Pesos 2.5% 3/1/2025 0.6065%
Romania Government Bond Bonds 04/30 8 0.5924%
Indonesia Government Bonds 02/31 6.5 0.5908%
South Africa Govt 7% 2/28/2031 0.5768%
Titulos De Tesoreria 7.25% 10/18/2034 0.5756%
Nota Do Tesouro Nacional 10% 1/1/2031 0.5502%
South Africa Govt 8.75% 02/28/2048 0.5444%
Titulos De Tesoreria B 7.75% 9/18/2030 0.5441%
Mexico Govt 10.00% 11/20/2036 0.5328%
Bonos De Tesoreria 7.3% 8/12/2033 0.5297%
Indonesia Govt 6.125% 5/15/2028 0.5279%
Malaysia Government 4.254% 5/31/2035 0.5191%
Intl Bk Recon & Develop 8.25% 12/21/2026 0.5184%
Titulos De Tesoreria 5.75% 11/3/2027 0.5149%
Thailand Govt Bond 3.4% 06/17/36 0.5066%
Mexico Govt 8 1/2% 11/18/2038 0.5055%
Thailand Government Bond 1.6% 12/17/2029 0.5038%
Bonos De Tesoreria 5.35% 8/12/2040 0.4998%
Peru Govt 6.90% 08/12/2037 0.497%
Perusahaan Penerbit Sbsn 6.875% 3/15/2036 0.4698%
India Government Bond 7.26% 8/22/2032 0.4633%
Mex Bonos Desarr Fix Rt 8% 7/31/2053 0.4576%
Indonesia Government 8.25% 5/15/2029 0.4512%
Thailand Government Bond 3.3% 6/17/2038 0.4506%
Romania Govt Bond 5% 2/12/2029 0.4488%
Bonos Tesoreria Pesos 6% 1/1/2043 0.4374%
Thailand Government Bond 2% 12/17/2031 0.4064%
Romania Govt 5.8% 7/26/2027 0.4029%
Titulos De Tesoreria 7.25% 10/26/2050 0.3869%
Indonesia Govt 8.25% 02/15/2028 0.3862%
Malaysia Government 3.9% 11/30/2026 0.3817%
Malaysia Government 3.885% 8/15/2029 0.3808%
Czech Republic 0.05% 11/29/2029 0.3801%
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