Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.741 Bio.
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WisdomTree Emerging Markets Local Debt Fund
ELD
#2725
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,90 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
0.71%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

WisdomTree Emerging Markets Local Debt Fund - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %NameISIN
6.00%
CITI REPO 3.88 111226
2.07%
NOTA DO TESOURO NACIONAL 10 1/1/2031BRSTNCNTF204
1.44%
Intl Finance Corp 7% 7/20/2027
1.33%
Hungary Government Bond 6.75% 7/23/2031HU0000407317
1.28%
NOTA DO TESOURO NACIONAL 10 1/1/2033BRSTNCNTF212
1.24%
Bonos De Tesoreria 7.6% 8/12/2039PEP01000C5J8
1.22%
Intl Finance Corp 6.75% 9/23/2031
1.22%
NOTA DO TESOURO NACIONAL 10 1/1/2029BRSTNCNTF1Q6
1.11%
BONOS DE TESORERIA 7.3 8/12/2033PEP01000C5I0
1.05%
Indonesia Government 6.5% 4/15/2036IDG000025602
1.02%
Poland Government Bond 4.5% 1/25/2031PL0000118519
1.02%
LETRA TESOURO NACIONAL 0 7/1/2027
1.00%
INTL FINANCE CORP 7.75 1/18/2030
1.00%
Republic Of South Africa 10% 3/31/2033ZAG000208372
0.95%
Republic of South Africa 11.625% 3/31/2053
0.88%
POLAND GOVERNMENT BOND 6 10/25/2033PL0000115291
0.85%
Turkiye Government Bond 31.08% 11/8/2028TRT081128T15
0.84%
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037ZAG000107012
0.83%
Mex Bonos Desarr Fix Rt 8% 4/29/2055MX0MGO0001N5
0.83%
South Africa Govt 8.75% 1/31/2044ZAG000106972
0.83%
Bonos De Tesoreria 5.4% 8/12/2034PEP01000C5G4
0.82%
Inter-American Devel Bk 7% 4/17/2033
0.82%
Titulos De Tesoreria 12.75% 11/28/2040COL17CT04001
0.81%
POLAND GOVERNMENT BOND 2.75 10/25/2029PL0000111498
0.81%
Letra Tesouro Nacional 1/1/2029BRSTNCLTN806
0.80%
Intl Bk Recon & Develop 6.75% 1/21/2034
0.80%
Mexico Govt 7.75% 11/13/2042MX0MGO0000R8
0.79%
Mex Bonos Desarr Fix Rt 8% 2/21/2036MX0MGO0001L9
0.78%
Hungary Government Bond 6% 11/28/2029HU0000407424
0.75%
MEX BONOS DESARR FIX RT 8 7/31/2053MX0MGO0001E4
0.74%
China Government Bond 1.54% 1/25/2031CND1000B1VF0
0.74%
TITULOS DE TESORERIA 13.25 2/9/2033COL17CT03862
0.73%
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035ZAG000125972
0.72%
Czech Republic 1.2% 3/13/2031CZ0001005888
0.72%
Czech Republic 4.5% 11/11/2032CZ0001007033
0.71%
China Government Bond 1.43% 1/25/2030CND10008S8G8
0.71%
Titulos De Tesoreria 11% 8/22/2029COL17CT03995
0.70%
Malaysia Government 4.696% 10/15/2042MYBMY2200023
0.69%
INTL BK RECON & DEVELOP 7.07 6/26/2029
0.68%
Titulos De Tesoreria 11.75% 1/24/2035COL17CT04084
0.65%
Titulos De Tesoreria 12.5% 2/27/2030COL17CT04142
0.64%
INTL BK RECON & DEVELOP 6.875 2/9/2029
0.64%
REPUBLIC OF SOUTH AFRICA 9 1/31/2040ZAG000125980
0.63%
Czech Republic 4.9% 4/14/2034CZ0001006894
0.62%
China Government Bond 2.05% 4/15/2029CND10007Q978
0.62%
China Government Bond 1.67% 5/25/2035CND100099MP2
0.62%
NOTA DO TESOURO NACIONAL 10 1/1/2035BRSTNCNTF238
0.61%
China Government Bond 1.42% 8/15/2028CND10009LC19
0.60%
Bonos Tesoreria Pesos 6% 4/1/2033CL0002839505
0.59%
Mexico Govt 8 1/2% 11/18/2038MX0MGO0000J5
0.58%
Titulos De Tesoreria 11.5% 7/25/2046COL17CT03938
0.58%
Thailand Government Bond 2.05% 4/17/2028TH0623038401
0.58%
Indonesia Government 7.125% 8/15/2040IDG000025008
0.58%
CHINA GOVERNMENT BOND 2.27 5/25/2034CND10007YHJ0
0.57%
CHINA GOVERNMENT BOND 2.8 11/15/2032CND10005TZQ1
0.56%
CHINA GOVERNMENT BOND 2.68 5/21/2030CND100036Q75
0.56%
Nota Do Tesouro Nacional 10% 1/1/2037BRSTNCNTF2K7
0.56%
Thailand Government Bond 2.8% 6/17/2034TH0623B3E601
0.55%
Czech Republic 4.95% 2/27/2037CZ0001007629
0.55%
HUNGARY GOVERNMENT BOND 7 10/24/2035HU0000406624
0.54%
TITULOS DE TESORERIA 7.25 10/26/2050COL17CT03722
0.53%
POLAND GOVERNMENT BOND 1.25 10/25/2030PL0000112736
0.53%
Indonesia Government 6.375% 4/15/2032IDG000018706
0.53%
Peru Govt 6.90% 08/12/2037PEP01000C2Z1
0.52%
Indonesia Government 7% 2/15/2033IDG000020801
0.52%
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032ZAG000107004
0.52%
South Africa Govt 8.75% 02/28/2048ZAG000096173
0.52%
MEX BONOS DESARR FIX RT 8 11/7/2047MX0MGO000102
0.51%
INDIA GOVERNMENT BOND 5.79 5/11/2030IN0020200070
0.50%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032HU0000405550
0.50%
INDIA GOVERNMENT BOND 7.3% 6/19/2053IN0020230051
0.50%
China Government Bond 1.83% 8/25/2035CND10009MKH9
0.50%
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041MYBGY2100027
0.49%
China Government Bond 1.72% 5/15/2036CND1000BBSJ4
0.49%
POLAND GOVERNMENT BOND 7.5 7/25/2028PL0000115192
0.49%
CZECH REPUBLIC 5.75 3/29/2029CZ0001007025
0.49%
China Government Bond 1.5% 4/15/2031CND1000B9DY2
0.49%
Indonesia Government 7.5% 6/15/2035IDG000013509
0.49%
China Government Bond 1.46% 5/25/2028CND100099MQ0
0.49%
China Government Bond 1.4% 11/25/2028CND10009XGG6
0.49%
INDONESIA GOVERNMENT 8.375 4/15/2039IDG000013202
0.48%
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032MYBGO2200018
0.47%
THAILAND GOVERNMENT BOND 2.875 6/17/2046TH062303Q605
0.47%
European Investment Bank (EIB) 8% 5/5/2027
0.46%
THAILAND GOVERNMENT BOND 1.6 12/17/2029TH0623039C03
0.45%
Mex Bonos Desarr Fix Rt 8% 4/15/2032MX0MGO0001O3
0.44%
Republic of South Africa 10.875% 3/31/2038ZAG000208364
0.44%
INDIA GOVERNMENT BOND 7.26 1/14/2029
0.43%
INDIA GOVERNMENT BOND 7.1 4/8/2034IN0020240019
0.43%
INDIA GOVERNMENT BOND 7.18% 7/24/2037IN0020230077
0.43%
Thailand Government Bond 2.41% 3/17/2035TH0623A3F302
0.43%
INDONESIA GOVERNMENT 7 9/15/2030IDG000013806
0.43%
INDONESIA GOVERNMENT 7.5 4/15/2040IDG000014101
0.42%
MALAYSIA GOVERNMENT 4.642 11/7/2033MYBMT1800039
0.42%
Intl Finance Corp 9% 1/22/2036
0.42%
INDIA GOVERNMENT BOND 6.1 7/12/2031IN0020210095
0.42%
India Government Bond 7.36% 9/12/2052IN0020220086
0.42%
INDONESIA GOVERNMENT 9 3/15/2029IDG000011107
0.41%
Hungary Govt Bond 2.25% 4/20/2033HU0000404744
0.41%
India Government Bond 7.16% 9/20/2050IN0020200054

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