Entreprises: 11,396     capitalisation boursière totale: €135.741 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
WisdomTree Emerging Markets Local Debt Fund
ELD
#2725
ETF rang
€0.11 Md
Capitalisation boursière
🇺🇸 US
Marché
24,90 €
Prix de l'action
-0.50%
Changement (1 jour)
0.71%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

WisdomTree Emerging Markets Local Debt Fund - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 100

Liste complète de la composition

Poids %NomISIN
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com