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The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified. more
| Time Frame | ELD | S&P500 |
|---|---|---|
| 1-Week Return | -0.91% | 0.77% |
| 1-Month Return | 0.82% | 3% |
| 3-Month Return | 0.19% | 1.43% |
| 6-Month Return | -2.26% | 12.03% |
| 1-Year Return | 1.96% | 20.13% |
| 3-Year Return | 4.93% | 70.9% |
| 5-Year Return | -10.95% | 70.4% |
| 10-Year Return | -23.12% | 254.47% |
| Time Frame | ELD | S&P500 |
|---|---|---|
| 1-Week Return | -37.92% | 49.18% |
| 1-Month Return | 10.45% | 43.28% |
| 3-Month Return | 0.77% | 5.93% |
| 6-Month Return | -4.53% | 25.90% |
| 1-Year Return | 1.96% | 20.13% |
| 3-Year Return | 1.62% | 19.56% |
| 5-Year Return | -2.29% | 11.25% |
| 10-Year Return | -2.59% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
CITI REPO 3.64 083126
|
CITI.REPO.3.64.083126 |
7.52%
|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
2.41%
|
NOTA DO TESOURO NACIONAL 10 1/1/2031
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2031 |
1.93%
|
INTL FINANCE CORP 7 7/20/2027
|
INTL.FINANCE.CORP.7.7.20.2027 |
1.36%
|
BONOS DE TESORERIA 7.6 8/12/2039
|
BONOS.DE.TESORERIA.7.6.8.12.2039 |
1.2%
|
HUNGARY GOVERNMENT BOND 6.75 7/23/2031
|
HUNGARY.GOVERNMENT.BOND.6.75.7.23.2031 |
1.19%
|
INTL FINANCE CORP 6.75 9/23/2031
|
INTL.FINANCE.CORP.6.75.9.23.2031 |
1.13%
|
NOTA DO TESOURO NACIONAL 10 1/1/2029
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2029 |
1.13%
|
REPUBLIC OF SOUTH AFRICA 10 3/31/2033
|
REPUBLIC.OF.SOUTH.AFRICA.10.3.31.2033 |
1.04%
|
BONOS DE TESORERIA 7.3 8/12/2033
|
BONOS.DE.TESORERIA.7.3.8.12.2033 |
1%
|
INDONESIA GOVERNMENT 6.5 4/15/2036
|
INDONESIA.GOVERNMENT.6.5.4.15.2036 |
0.96%
|
INTL FINANCE CORP 7.75 1/18/2030
|
INTL.FINANCE.CORP.7.75.1.18.2030 |
0.94%
|
Letra Tesouro Nacional 1/1/2029
|
Letra.Tesouro.Nacional.1.1.2029 |
0.93%
|
Poland Government Bond 4.5% 1/25/2031
|
Poland.Government.Bond.4.5..1.25.2031 |
0.93%
|
LETRA TESOURO NACIONAL 0 7/1/2027
|
LETRA.TESOURO.NACIONAL.0.7.1.2027 |
0.92%
|
INDONESIA GOVERNMENT 7.125 8/15/2040
|
INDONESIA.GOVERNMENT.7.125.8.15.2040 |
0.85%
|
South Africa Govt 8.75% 02/28/2048
|
South.Africa.Govt.8.75..02.28.2048 |
0.85%
|
NOTA DO TESOURO NACIONAL 10 1/1/2033
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2033 |
0.84%
|
MEX BONOS DESARR FIX RT 7.5 5/26/2033
|
MEX.BONOS.DESARR.FIX.RT.7.5.5.26.2033 |
0.83%
|
POLAND GOVERNMENT BOND 6 10/25/2033
|
POLAND.GOVERNMENT.BOND.6.10.25.2033 |
0.81%
|
Mex Bonos Desarr Fix Rt 8% 2/21/2036
|
Mex.Bonos.Desarr.Fix.Rt.8..2.21.2036 |
0.8%
|
Mex Bonos Desarr Fix Rt 8% 4/29/2055
|
Mex.Bonos.Desarr.Fix.Rt.8..4.29.2055 |
0.79%
|
TITULOS DE TESORERIA 12.75 11/28/2040
|
TITULOS.DE.TESORERIA.12.75.11.28.2040 |
0.76%
|
Mexico Govt 7.75% 11/13/2042
|
Mexico.Govt.7.75..11.13.2042 |
0.75%
|
TURKIYE GOVERNMENT BOND 31.08 11/8/2028
|
TURKIYE.GOVERNMENT.BOND.31.08.11.8.2028 |
0.75%
|
BONOS DE TESORERIA 5.4 8/12/2034
|
BONOS.DE.TESORERIA.5.4.8.12.2034 |
0.74%
|
POLAND GOVERNMENT BOND 2.75 10/25/2029
|
POLAND.GOVERNMENT.BOND.2.75.10.25.2029 |
0.74%
|
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037
|
REPUBLIC.OF.SOUTH.AFRICA.8.5.1.31.2037 |
0.73%
|
Indonesia Government 7% 2/15/2033
|
Indonesia.Government.7..2.15.2033 |
0.73%
|
THAILAND GOVERNMENT BOND 1.6 12/17/2029
|
THAILAND.GOVERNMENT.BOND.1.6.12.17.2029 |
0.73%
|
MEX BONOS DESARR FIX RT 8 7/31/2053
|
MEX.BONOS.DESARR.FIX.RT.8.7.31.2053 |
0.72%
|
REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044
|
REPUBLIC.OF.SOUTH.AFRICA.8.75.1.31.2044 |
0.71%
|
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038
|
Mex.Bonos.Desarr.Fix.Rt.8.5..11.18.2038 |
0.71%
|
INTL BK RECON & DEVELOP 6.75 1/21/2034
|
INTL.BK.RECON...DEVELOP.6.75.1.21.2034 |
0.71%
|
INTER-AMERICAN DEVEL BK 7 4/17/2033
|
INTER.AMERICAN.DEVEL.BK.7.4.17.2033 |
0.71%
|
NOTA DO TESOURO NACIONAL 10 1/1/2037
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2037 |
0.69%
|
TITULOS DE TESORERIA 13.25 2/9/2033
|
TITULOS.DE.TESORERIA.13.25.2.9.2033 |
0.67%
|
CZECH REPUBLIC 4.5 11/11/2032
|
CZECH.REPUBLIC.4.5.11.11.2032 |
0.65%
|
CZECH REPUBLIC BONDS 03/31 1.2
|
CZECH.REPUBLIC.BONDS.03.31.1.2 |
0.65%
|
INTL BK RECON & DEVELOP 7.07 6/26/2029
|
INTL.BK.RECON...DEVELOP.7.07.6.26.2029 |
0.64%
|
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035
|
REPUBLIC.OF.SOUTH.AFRICA.8.875.2.28.2035 |
0.64%
|
POLAND GOVERNMENT BOND 2.5 7/25/2027
|
POLAND.GOVERNMENT.BOND.2.5.7.25.2027 |
0.63%
|
China Government Bond 1.54% 1/25/2031
|
China.Government.Bond.1.54..1.25.2031 |
0.63%
|
THAILAND GOVERNMENT BOND 2.05 4/17/2028
|
THAILAND.GOVERNMENT.BOND.2.05.4.17.2028 |
0.62%
|
Malaysia Government 4.696% 10/15/2042
|
Malaysia.Government.4.696..10.15.2042 |
0.61%
|
TITULOS DE TESORERIA 11.75 1/24/2035
|
TITULOS.DE.TESORERIA.11.75.1.24.2035 |
0.61%
|
THAILAND GOVERNMENT BOND 3.45 6/17/2043
|
THAILAND.GOVERNMENT.BOND.3.45.6.17.2043 |
0.61%
|
Indonesia Government 6.375% 8/15/2028
|
Indonesia.Government.6.375..8.15.2028 |
0.61%
|
CHINA GOVERNMENT BOND 1.43 1/25/2030
|
CHINA.GOVERNMENT.BOND.1.43.1.25.2030 |
0.61%
|
INTL BK RECON & DEVELOP 6.875 2/9/2029
|
INTL.BK.RECON...DEVELOP.6.875.2.9.2029 |
0.6%
|
Hungary Government Bond 4.5% 3/23/2028
|
Hungary.Government.Bond.4.5..3.23.2028 |
0.6%
|
NOTA DO TESOURO NACIONAL 10 1/1/2035
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2035 |
0.58%
|
INDONESIA GOVERNMENT 6.875 4/15/2029
|
INDONESIA.GOVERNMENT.6.875.4.15.2029 |
0.57%
|
Czech Republic 4.9% 4/14/2034
|
Czech.Republic.4.9..4.14.2034 |
0.57%
|
REPUBLIC OF SOUTH AFRICA 9 1/31/2040
|
REPUBLIC.OF.SOUTH.AFRICA.9.1.31.2040 |
0.55%
|
INDONESIA GOVERNMENT 7.125 8/15/2045
|
INDONESIA.GOVERNMENT.7.125.8.15.2045 |
0.55%
|
BONOS TESORERIA PESOS 6 4/1/2033
|
BONOS.TESORERIA.PESOS.6.4.1.2033 |
0.55%
|
TITULOS DE TESORERIA 11.5 7/25/2046
|
TITULOS.DE.TESORERIA.11.5.7.25.2046 |
0.54%
|
Republic of South Africa 11.625% 3/31/2053
|
Republic.of.South.Africa.11.625..3.31.2053 |
0.53%
|
China Government Bond 2.05% 4/15/2029
|
China.Government.Bond.2.05..4.15.2029 |
0.53%
|
THAILAND GOVERNMENT BOND 2 12/17/2031
|
THAILAND.GOVERNMENT.BOND.2.12.17.2031 |
0.52%
|
HUNGARY GOVERNMENT BOND 6 11/28/2029
|
HUNGARY.GOVERNMENT.BOND.6.11.28.2029 |
0.51%
|
BONOS DE TESORERIA 6.15 8/12/2032
|
BONOS.DE.TESORERIA.6.15.8.12.2032 |
0.51%
|
INDONESIA GOVERNMENT 9 3/15/2029
|
INDONESIA.GOVERNMENT.9.3.15.2029 |
0.51%
|
REPUBLIC OF SOUTH AFRICA 10.125 3/31/2042
|
REPUBLIC.OF.SOUTH.AFRICA.10.125.3.31.2042 |
0.51%
|
THAILAND GOVERNMENT BOND 2.8 6/17/2034
|
THAILAND.GOVERNMENT.BOND.2.8.6.17.2034 |
0.51%
|
THAILAND GOVERNMENT BOND 2.875 6/17/2046
|
THAILAND.GOVERNMENT.BOND.2.875.6.17.2046 |
0.51%
|
THAILAND GOVERNMENT BOND 2.65 6/17/2028
|
THAILAND.GOVERNMENT.BOND.2.65.6.17.2028 |
0.5%
|
TITULOS DE TESORERIA 7.25 10/26/2050
|
TITULOS.DE.TESORERIA.7.25.10.26.2050 |
0.5%
|
Czech Republic 4.95% 2/27/2037
|
Czech.Republic.4.95..2.27.2037 |
0.5%
|
MEX BONOS DESARR FIX RT 8 11/7/2047
|
MEX.BONOS.DESARR.FIX.RT.8.11.7.2047 |
0.49%
|
CHINA GOVERNMENT BOND 2.27 5/25/2034
|
CHINA.GOVERNMENT.BOND.2.27.5.25.2034 |
0.49%
|
CHINA GOVERNMENT BOND 2.8 11/15/2032
|
CHINA.GOVERNMENT.BOND.2.8.11.15.2032 |
0.49%
|
POLAND GOVERNMENT BOND 1.25 10/25/2030
|
POLAND.GOVERNMENT.BOND.1.25.10.25.2030 |
0.48%
|
HUNGARY GOVERNMENT BOND 7 10/24/2035
|
HUNGARY.GOVERNMENT.BOND.7.10.24.2035 |
0.48%
|
Indonesia Government 6.375% 4/15/2032
|
Indonesia.Government.6.375..4.15.2032 |
0.48%
|
CHINA GOVERNMENT BOND 2.68 5/21/2030
|
CHINA.GOVERNMENT.BOND.2.68.5.21.2030 |
0.48%
|
INDONESIA GOVERNMENT 7.5 4/15/2040
|
INDONESIA.GOVERNMENT.7.5.4.15.2040 |
0.48%
|
TURKIYE GOVERNMENT BOND 11 2/24/2027
|
TURKIYE.GOVERNMENT.BOND.11.2.24.2027 |
0.47%
|
BONOS DE TESORERIA 6.9 8/12/2037
|
BONOS.DE.TESORERIA.6.9.8.12.2037 |
0.47%
|
THAILAND GOVERNMENT BOND 3.39 6/17/2037
|
THAILAND.GOVERNMENT.BOND.3.39.6.17.2037 |
0.46%
|
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032
|
REPUBLIC.OF.SOUTH.AFRICA.8.25.3.31.2032 |
0.46%
|
INDONESIA GOVERNMENT 8.375 4/15/2039
|
INDONESIA.GOVERNMENT.8.375.4.15.2039 |
0.46%
|
INDONESIA GOVERNMENT 7.5 6/15/2035
|
INDONESIA.GOVERNMENT.7.5.6.15.2035 |
0.45%
|
POLAND GOVERNMENT BOND 7.5 7/25/2028
|
POLAND.GOVERNMENT.BOND.7.5.7.25.2028 |
0.45%
|
CZECH REPUBLIC 5.75 3/29/2029
|
CZECH.REPUBLIC.5.75.3.29.2029 |
0.45%
|
HUNGARY GOVERNMENT BOND 4.75 11/24/2032
|
HUNGARY.GOVERNMENT.BOND.4.75.11.24.2032 |
0.45%
|
THAILAND GOVERNMENT BOND 3.3 6/17/2038
|
THAILAND.GOVERNMENT.BOND.3.3.6.17.2038 |
0.44%
|
THAILAND GOVERNMENT BOND 2.4 3/17/2029
|
THAILAND.GOVERNMENT.BOND.2.4.3.17.2029 |
0.44%
|
THAILAND GOVERNMENT BOND 3.35 6/17/2033
|
THAILAND.GOVERNMENT.BOND.3.35.6.17.2033 |
0.44%
|
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041
|
MALAYSIA.INVESTMNT.ISSUE.4.417.9.30.2041 |
0.43%
|
INDIA GOVERNMENT BOND 5.79 5/11/2030
|
INDIA.GOVERNMENT.BOND.5.79.5.11.2030 |
0.43%
|
INDIA GOVERNMENT BOND 7.3 6/19/2053
|
INDIA.GOVERNMENT.BOND.7.3.6.19.2053 |
0.43%
|
Mex Bonos Desarr Fix Rt 8% 4/15/2032
|
Mex.Bonos.Desarr.Fix.Rt.8..4.15.2032 |
0.42%
|
Czech Republic 5.5% 12/12/2028
|
Czech.Republic.5.5..12.12.2028 |
0.42%
|
CHINA GOVERNMENT BOND 1.83 8/25/2035
|
CHINA.GOVERNMENT.BOND.1.83.8.25.2035 |
0.42%
|
INDONESIA GOVT SUKUK 6.875 3/15/2036
|
INDONESIA.GOVT.SUKUK.6.875.3.15.2036 |
0.42%
|
THAILAND GOVERNMENT BOND 2.4 11/17/2027
|
THAILAND.GOVERNMENT.BOND.2.4.11.17.2027 |
0.42%
|
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032
|
MALAYSIA.INVESTMNT.ISSUE.4.193.10.7.2032 |
0.42%
|
CHINA GOVERNMENT BOND 1.4 11/25/2028
|
CHINA.GOVERNMENT.BOND.1.4.11.25.2028 |
0.42%
|
EUROPEAN INVESTMENT BANK 8 5/5/2027
|
EUROPEAN.INVESTMENT.BANK.8.5.5.2027 |
0.41%
|
LETRA TESOURO NACIONAL 0 1/1/2032
|
LETRA.TESOURO.NACIONAL.0.1.1.2032 |
0.41%
|
INDONESIA GOVERNMENT 6.625 2/15/2034
|
INDONESIA.GOVERNMENT.6.625.2.15.2034 |
0.39%
|
REPUBLIC OF SOUTH AFRICA 10.875 3/31/2038
|
REPUBLIC.OF.SOUTH.AFRICA.10.875.3.31.2038 |
0.38%
|
INDONESIA GOVERNMENT 7 9/15/2030
|
INDONESIA.GOVERNMENT.7.9.15.2030 |
0.38%
|
INDIA GOVERNMENT BOND 7.26 1/14/2029
|
INDIA.GOVERNMENT.BOND.7.26.1.14.2029 |
0.38%
|
INDIA GOVERNMENT BOND 7.18 7/24/2037
|
INDIA.GOVERNMENT.BOND.7.18.7.24.2037 |
0.37%
|
INDIA GOVERNMENT BOND 7.1 4/8/2034
|
INDIA.GOVERNMENT.BOND.7.1.4.8.2034 |
0.37%
|
ROMANIA GOVERNMENT BOND 5 2/12/2029
|
ROMANIA.GOVERNMENT.BOND.5.2.12.2029 |
0.37%
|
Thailand Government Bond 2.41% 3/17/2035
|
Thailand.Government.Bond.2.41..3.17.2035 |
0.37%
|
TITULOS DE TESORERIA 11 8/22/2029
|
TITULOS.DE.TESORERIA.11.8.22.2029 |
0.37%
|
Romania Government Bond Bonds 04/30 8
|
Romania.Government.Bond.Bonds.04.30.8 |
0.37%
|
INDONESIA GOVERNMENT 6.125 5/15/2028
|
INDONESIA.GOVERNMENT.6.125.5.15.2028 |
0.37%
|
Indonesia Govt 8.75% 05/15/2031
|
Indonesia.Govt.8.75..05.15.2031 |
0.37%
|
INTL FINANCE CORP 9 1/22/2036
|
INTL.FINANCE.CORP.9.1.22.2036 |
0.37%
|
MALAYSIA GOVERNMENT 4.642 11/7/2033
|
MALAYSIA.GOVERNMENT.4.642.11.7.2033 |
0.37%
|
HUNGARY GOVERNMENT BOND 2.25 4/20/2033
|
HUNGARY.GOVERNMENT.BOND.2.25.4.20.2033 |
0.37%
|
India Government Bond 7.36% 9/12/2052
|
India.Government.Bond.7.36..9.12.2052 |
0.36%
|
INDIA GOVERNMENT BOND 6.1 7/12/2031
|
INDIA.GOVERNMENT.BOND.6.1.7.12.2031 |
0.36%
|
INDIA GOVERNMENT BOND 7.16 9/20/2050
|
INDIA.GOVERNMENT.BOND.7.16.9.20.2050 |
0.36%
|
INDONESIA GOVERNMENT 7.5 5/15/2038
|
INDONESIA.GOVERNMENT.7.5.5.15.2038 |
0.35%
|
MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039
|
MALAYSIA.INVESTMNT.ISSUE.4.467.9.15.2039 |
0.34%
|
NOTA DO TESOURO NACIONAL 10 1/1/2027
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2027 |
0.34%
|
REPUBLIC OF SOUTH AFRICA 7 2/28/2031
|
REPUBLIC.OF.SOUTH.AFRICA.7.2.28.2031 |
0.34%
|
TITULOS DE TESORERIA 7.75 9/18/2030
|
TITULOS.DE.TESORERIA.7.75.9.18.2030 |
0.34%
|
INDONESIA GOVERNMENT 8.25 5/15/2036
|
INDONESIA.GOVERNMENT.8.25.5.15.2036 |
0.33%
|
COLOMBIAN PESO
|
COLOMBIAN.PESO |
0.33%
|
THAILAND GOVERNMENT BOND 1 6/17/2027
|
THAILAND.GOVERNMENT.BOND.1.6.17.2027 |
0.32%
|
MEX BONOS DESARR FIX RT 8 5/24/2035
|
MEX.BONOS.DESARR.FIX.RT.8.5.24.2035 |
0.32%
|
CHINA GOVERNMENT BOND 1.46 5/25/2028
|
CHINA.GOVERNMENT.BOND.1.46.5.25.2028 |
0.31%
|
CZECH REPUBLIC 3.5 5/30/2035
|
CZECH.REPUBLIC.3.5.5.30.2035 |
0.31%
|
HUNGARY GOVERNMENT BOND 3 8/21/2030
|
HUNGARY.GOVERNMENT.BOND.3.8.21.2030 |
0.31%
|
MALAYSIA GOVERNMENT 4.762 4/7/2037
|
MALAYSIA.GOVERNMENT.4.762.4.7.2037 |
0.3%
|
THAILAND GOVERNMENT BOND 2.875 12/17/2028
|
THAILAND.GOVERNMENT.BOND.2.875.12.17.2028 |
0.3%
|
INDONESIA GOVERNMENT 6.5 2/15/2031
|
INDONESIA.GOVERNMENT.6.5.2.15.2031 |
0.3%
|
MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043
|
MALAYSIA.INVESTMNT.ISSUE.4.291.8.14.2043 |
0.3%
|
INDIA GOVERNMENT BOND 7.18 8/14/2033
|
INDIA.GOVERNMENT.BOND.7.18.8.14.2033 |
0.3%
|
INDONESIA GOVERNMENT 8.25 6/15/2032
|
INDONESIA.GOVERNMENT.8.25.6.15.2032 |
0.29%
|
Mex Bonos Desarr Fix Rt 10% 11/20/2036
|
Mex.Bonos.Desarr.Fix.Rt.10..11.20.2036 |
0.29%
|
CHINA GOVERNMENT BOND 1.45 2/25/2028
|
CHINA.GOVERNMENT.BOND.1.45.2.25.2028 |
0.29%
|
BONOS TESORERIA PESOS 7 5/1/2034
|
BONOS.TESORERIA.PESOS.7.5.1.2034 |
0.29%
|
MALAYSIA GOVERNMENT 4.457 3/31/2053
|
MALAYSIA.GOVERNMENT.4.457.3.31.2053 |
0.28%
|
CZECH REPUBLIC 0.05 11/29/2029
|
CZECH.REPUBLIC.0.05.11.29.2029 |
0.27%
|
TITULOS DE TESORERIA 12.5 2/27/2030
|
TITULOS.DE.TESORERIA.12.5.2.27.2030 |
0.27%
|
China Government Bond 3.72% 4/12/2051
|
China.Government.Bond.3.72..4.12.2051 |
0.27%
|
BONOS DE TESORERIA 5.35 8/12/2040
|
BONOS.DE.TESORERIA.5.35.8.12.2040 |
0.26%
|
China Government Bond 3.53% 10/18/2051
|
China.Government.Bond.3.53..10.18.2051 |
0.26%
|
ROMANIA GOVERNMENT BOND 4.15 1/26/2028
|
ROMANIA.GOVERNMENT.BOND.4.15.1.26.2028 |
0.26%
|
TURKIYE GOVERNMENT BOND 30 9/12/2029
|
TURKIYE.GOVERNMENT.BOND.30.9.12.2029 |
0.26%
|
INDONESIA GOVERNMENT 8.25 5/15/2029
|
INDONESIA.GOVERNMENT.8.25.5.15.2029 |
0.26%
|
TITULOS DE TESORERIA 9.25 5/28/2042
|
TITULOS.DE.TESORERIA.9.25.5.28.2042 |
0.26%
|
MALAYSIA GOVERNMENT 4.065 6/15/2050
|
MALAYSIA.GOVERNMENT.4.065.6.15.2050 |
0.25%
|
CHINA GOVERNMENT BOND 1.66 3/25/2033
|
CHINA.GOVERNMENT.BOND.1.66.3.25.2033 |
0.25%
|
HUNGARY GOVERNMENT BOND 2 5/23/2029
|
HUNGARY.GOVERNMENT.BOND.2.5.23.2029 |
0.25%
|
CHINA GOVERNMENT BOND 3.81 9/14/2050
|
CHINA.GOVERNMENT.BOND.3.81.9.14.2050 |
0.24%
|
Poland Government Bond 5% 10/25/2035
|
Poland.Government.Bond.5..10.25.2035 |
0.24%
|
INDIAN RUPEE
|
INDIAN.RUPEE |
0.23%
|
Malaysia Government 4.254% 5/31/2035
|
Malaysia.Government.4.254..5.31.2035 |
0.23%
|
INDIA GOVERNMENT BOND 7.26 8/22/2032
|
INDIA.GOVERNMENT.BOND.7.26.8.22.2032 |
0.23%
|
THAILAND GOVERNMENT BOND 3.4 6/17/2036
|
THAILAND.GOVERNMENT.BOND.3.4.6.17.2036 |
0.23%
|
BONOS TESORERIA PESOS 5.8 10/1/2029
|
BONOS.TESORERIA.PESOS.5.8.10.1.2029 |
0.21%
|
CHINA GOVERNMENT BOND 1.66 12/25/2032
|
CHINA.GOVERNMENT.BOND.1.66.12.25.2032 |
0.21%
|
THAILAND GOVERNMENT BOND 3.65 6/20/2031
|
THAILAND.GOVERNMENT.BOND.3.65.6.20.2031 |
0.21%
|
CHINA GOVERNMENT BOND 1.5 4/15/2031
|
CHINA.GOVERNMENT.BOND.1.5.4.15.2031 |
0.21%
|
CHINA GOVERNMENT BOND 1.75 2/25/2036
|
CHINA.GOVERNMENT.BOND.1.75.2.25.2036 |
0.21%
|
TURKIYE GOVERNMENT BOND 10.5 8/11/2027
|
TURKIYE.GOVERNMENT.BOND.10.5.8.11.2027 |
0.2%
|
ROMANIA GOVERNMENT BOND 3.65 9/24/2031
|
ROMANIA.GOVERNMENT.BOND.3.65.9.24.2031 |
0.2%
|
BONOS DE TESORERIA 5.94 2/12/2029
|
BONOS.DE.TESORERIA.5.94.2.12.2029 |
0.2%
|
BONOS TESORERIA PESOS 4.7 9/1/2030
|
BONOS.TESORERIA.PESOS.4.7.9.1.2030 |
0.19%
|
BONOS DE TESORERIA 6.95 8/12/2031
|
BONOS.DE.TESORERIA.6.95.8.12.2031 |
0.19%
|
INDONESIA GOVT SUKUK 6.375 3/15/2034
|
INDONESIA.GOVT.SUKUK.6.375.3.15.2034 |
0.19%
|
ROMANIA GOVERNMENT BOND 7.1 7/31/2034
|
ROMANIA.GOVERNMENT.BOND.7.1.7.31.2034 |
0.19%
|
HUNGARY GOVERNMENT BOND 9.5 10/21/2026
|
HUNGARY.GOVERNMENT.BOND.9.5.10.21.2026 |
0.18%
|
MALAYSIA GOVERNMENT 2.632 4/15/2031
|
MALAYSIA.GOVERNMENT.2.632.4.15.2031 |
0.18%
|
Czech Republic 5.3% 9/19/2035
|
Czech.Republic.5.3..9.19.2035 |
0.17%
|
MALAYSIA GOVERNMENT 3.828 7/5/2034
|
MALAYSIA.GOVERNMENT.3.828.7.5.2034 |
0.17%
|
Romania Government Bond 7.9% 2/24/2038
|
Romania.Government.Bond.7.9..2.24.2038 |
0.16%
|
HUNGARY GOVERNMENT BOND 3 4/25/2041
|
HUNGARY.GOVERNMENT.BOND.3.4.25.2041 |
0.16%
|
MEX BONOS DESARR FIX RT 8.5 5/31/2029
|
MEX.BONOS.DESARR.FIX.RT.8.5.5.31.2029 |
0.16%
|
INDONESIAN RUPIAH
|
INDONESIAN.RUPIAH |
0.16%
|
BONOS TESORERIA PESOS 6.2 10/1/2040
|
BONOS.TESORERIA.PESOS.6.2.10.1.2040 |
0.15%
|
BONOS TESORERIA PESOS 5.8 10/1/2034
|
BONOS.TESORERIA.PESOS.5.8.10.1.2034 |
0.15%
|
TURKIYE GOVERNMENT BOND 11.7 11/13/2030
|
TURKIYE.GOVERNMENT.BOND.11.7.11.13.2030 |
0.15%
|
ROMANIA GOVERNMENT BOND 4.75 10/11/2034
|
ROMANIA.GOVERNMENT.BOND.4.75.10.11.2034 |
0.14%
|
REPUBLIC OF SOUTH AFRICA 9.875 3/31/2039
|
REPUBLIC.OF.SOUTH.AFRICA.9.875.3.31.2039 |
0.14%
|
THAILAND GOVERNMENT BOND 1.6 6/17/2035
|
THAILAND.GOVERNMENT.BOND.1.6.6.17.2035 |
0.14%
|
CHINA GOVERNMENT BOND 2.47 7/25/2054
|
CHINA.GOVERNMENT.BOND.2.47.7.25.2054 |
0.13%
|
Czech Republic 4.25% 10/24/2034
|
Czech.Republic.4.25..10.24.2034 |
0.13%
|
MALAYSIA GOVERNMENT 4.921 7/6/2048
|
MALAYSIA.GOVERNMENT.4.921.7.6.2048 |
0.13%
|
CHINA GOVERNMENT BOND 1.62 8/15/2027
|
CHINA.GOVERNMENT.BOND.1.62.8.15.2027 |
0.13%
|
MALAYSIA GOVERNMENT 3.757 5/22/2040
|
MALAYSIA.GOVERNMENT.3.757.5.22.2040 |
0.13%
|
Czech Republic 5% 9/30/2030
|
Czech.Republic.5..9.30.2030 |
0.13%
|
Republic Of South Africa 6.5% 2/28/2041
|
Republic.Of.South.Africa.6.5..2.28.2041 |
0.13%
|
BONOS TESORERIA PESOS 5 10/1/2028
|
BONOS.TESORERIA.PESOS.5.10.1.2028 |
0.12%
|
Indonesia Govt Sukuk 6.625% 9/15/2029
|
Indonesia.Govt.Sukuk.6.625..9.15.2029 |
0.12%
|
INDONESIA GOVERNMENT 5.875 3/15/2031
|
INDONESIA.GOVERNMENT.5.875.3.15.2031 |
0.11%
|
CHINA GOVERNMENT BOND 2.38 1/15/2056
|
CHINA.GOVERNMENT.BOND.2.38.1.15.2056 |
0.11%
|
CZECH REPUBLIC 1.5 4/24/2040
|
CZECH.REPUBLIC.1.5.4.24.2040 |
0.11%
|
MALAYSIA INVESTMNT ISSUE 3.612 4/30/2035
|
MALAYSIA.INVESTMNT.ISSUE.3.612.4.30.2035 |
0.11%
|
MALAYSIA INVESTMNT ISSUE 3.635 8/30/2030
|
MALAYSIA.INVESTMNT.ISSUE.3.635.8.30.2030 |
0.1%
|
MALAYSIAN RINGGIT
|
MALAYSIAN.RINGGIT |
0.1%
|
ROMANIA GOVERNMENT BOND 4.25 4/28/2036
|
ROMANIA.GOVERNMENT.BOND.4.25.4.28.2036 |
0.1%
|
TURKIYE GOVERNMENT BOND 27.7 9/27/2034
|
TURKIYE.GOVERNMENT.BOND.27.7.9.27.2034 |
0.09%
|
CHINESE YUAN
|
CHINESE.YUAN |
0.08%
|
TITULOS DE TESORERIA 7 3/26/2031
|
TITULOS.DE.TESORERIA.7.3.26.2031 |
0.08%
|
CHINA GOVERNMENT BOND 2.2 4/25/2046
|
CHINA.GOVERNMENT.BOND.2.2.4.25.2046 |
0.07%
|
BONOS TESORERIA PESOS 5.3 11/1/2037
|
BONOS.TESORERIA.PESOS.5.3.11.1.2037 |
0.07%
|
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030
|
MALAYSIA.INVESTMNT.ISSUE.3.465.10.15.2030 |
0.07%
|
INDONESIA GOVERNMENT 8.75 2/15/2044
|
INDONESIA.GOVERNMENT.8.75.2.15.2044 |
0.06%
|
CZECH REPUBLIC 0.25 2/10/2027
|
CZECH.REPUBLIC.0.25.2.10.2027 |
0.06%
|
ROMANIA GOVERNMENT BOND 2.5 10/25/2027
|
ROMANIA.GOVERNMENT.BOND.2.5.10.25.2027 |
0.06%
|
INDONESIA GOVERNMENT 8.375 3/15/2034
|
INDONESIA.GOVERNMENT.8.375.3.15.2034 |
0.06%
|
BONOS TESORERIA PESOS 6 1/1/2043
|
BONOS.TESORERIA.PESOS.6.1.1.2043 |
0.05%
|
PERUVIAN SOL
|
PERUVIAN.SOL |
0.04%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0.04%
|
CHILEAN PESO
|
CHILEAN.PESO |
0.04%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0.03%
|
INDONESIA GOVERNMENT 8.375 9/15/2026
|
INDONESIA.GOVERNMENT.8.375.9.15.2026 |
0.03%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0.03%
|
TURKISH LIRA
|
TURKISH.LIRA |
0.02%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0.01%
|
THAILAND BAHT
|
THAILAND.BAHT |
0.01%
|
MEXICAN PESO
|
MEXICAN.PESO |
0.01%
|
ROMANIAN LEU
|
ROMANIAN.LEU |
0%
|
CZECH KORUNA
|
CZECH.KORUNA |
0%
|
EGYPTIAN POUND
|
EGYPTIAN.POUND |
0%
|
EURO
|
EURO |
0%
|
SOUTH KOREAN WON
|
SOUTH.KOREAN.WON |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
WisdomTree Emerging Markets Local Debt Fund (ELD) share price today is $28.7.
Yes, Indians can buy shares of WisdomTree Emerging Markets Local Debt Fund (ELD) on Vested. To buy ELD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of WisdomTree Emerging Markets Local Debt Fund (ELD) on Vested. You can start investing in WisdomTree Emerging Markets Local Debt Fund (ELD) with a minimum investment of $1.
The 52-week high price of WisdomTree Emerging Markets Local Debt Fund (ELD) is $29.24. The 52-week low price of WisdomTree Emerging Markets Local Debt Fund (ELD) is $26.31.
The stock symbol (or ticker) of WisdomTree Emerging Markets Local Debt Fund is ELD.
Yes, you can setup SIP in WisdomTree Emerging Markets Local Debt Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of ELD on the Vested app.
The expense ratio of WisdomTree Emerging Markets Local Debt Fund (ELD) is 0.55%.
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