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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
| Stock name | Ticker | Weight |
|---|---|---|
TRI-PARTY CITIGROUP GLOBAL MARKETS | TRI.PARTY.CITIGROUP.GLOBAL.MARKETS | 8.42% |
NOTA DO TESOURO NACIONAL 10 1/1/2031 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2031 | 2.16% |
CASH-US DOLLAR | CASH.US.DOLLAR | 1.92% |
INTL FINANCE CORP 7 7/20/2027 | INTL.FINANCE.CORP.7.7.20.2027 | 1.29% |
NOTA DO TESOURO NACIONAL 10 1/1/2029 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2029 | 1.23% |
BONOS DE TESORERIA 7.6 8/12/2039 | BONOS.DE.TESORERIA.7.6.8.12.2039 | 1.19% |
HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | HUNGARY.GOVERNMENT.BOND.6.75.7.23.2031 | 1.17% |
TITULOS DE TESORERIA 11 8/22/2029 | TITULOS.DE.TESORERIA.11.8.22.2029 | 1.14% |
INTL FINANCE CORP 6.75 9/23/2031 | INTL.FINANCE.CORP.6.75.9.23.2031 | 1.09% |
REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | REPUBLIC.OF.SOUTH.AFRICA.10.3.31.2033 | 1.03% |
LETRA TESOURO NACIONAL 0 7/1/2027 | LETRA.TESOURO.NACIONAL.0.7.1.2027 | 1% |
BONOS DE TESORERIA 7.3 8/12/2033 | BONOS.DE.TESORERIA.7.3.8.12.2033 | 0.99% |
INDONESIA GOVERNMENT 6.5 4/15/2036 | INDONESIA.GOVERNMENT.6.5.4.15.2036 | 0.96% |
NOTA DO TESOURO NACIONAL 10 1/1/2033 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2033 | 0.96% |
TITULOS DE TESORERIA 7 3/26/2031 | TITULOS.DE.TESORERIA.7.3.26.2031 | 0.91% |
Poland Government Bond 4.5% 1/25/2031 | Poland.Government.Bond.4.5..1.25.2031 | 0.91% |
INTL FINANCE CORP 7.75 1/18/2030 | INTL.FINANCE.CORP.7.75.1.18.2030 | 0.9% |
Mex Bonos Desarr Fix Rt 8% 2/21/2036 | Mex.Bonos.Desarr.Fix.Rt.8..2.21.2036 | 0.86% |
Letra Tesouro Nacional 1/1/2029 | Letra.Tesouro.Nacional.1.1.2029 | 0.81% |
NOTA DO TESOURO NACIONAL 10 1/1/2037 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2037 | 0.81% |
Republic of South Africa 11.625% 3/31/2053 | Republic.of.South.Africa.11.625..3.31.2053 | 0.81% |
MEX BONOS DESARR FIX RT 7.5 5/26/2033 | MEX.BONOS.DESARR.FIX.RT.7.5.5.26.2033 | 0.79% |
POLAND GOVERNMENT BOND 6 10/25/2033 | POLAND.GOVERNMENT.BOND.6.10.25.2033 | 0.78% |
TURKIYE GOVERNMENT BOND 31.08 11/8/2028 | TURKIYE.GOVERNMENT.BOND.31.08.11.8.2028 | 0.76% |
TITULOS DE TESORERIA 12.75 11/28/2040 | TITULOS.DE.TESORERIA.12.75.11.28.2040 | 0.75% |
Mex Bonos Desarr Fix Rt 8% 4/29/2055 | Mex.Bonos.Desarr.Fix.Rt.8..4.29.2055 | 0.75% |
BONOS DE TESORERIA 5.4 8/12/2034 | BONOS.DE.TESORERIA.5.4.8.12.2034 | 0.74% |
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 | REPUBLIC.OF.SOUTH.AFRICA.8.5.1.31.2037 | 0.73% |
POLAND GOVERNMENT BOND 2.75 10/25/2029 | POLAND.GOVERNMENT.BOND.2.75.10.25.2029 | 0.72% |
Mexico Govt 7.75% 11/13/2042 | Mexico.Govt.7.75..11.13.2042 | 0.71% |
REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 | REPUBLIC.OF.SOUTH.AFRICA.8.75.1.31.2044 | 0.71% |
INTER-AMERICAN DEVEL BK 7 4/17/2033 | INTER.AMERICAN.DEVEL.BK.7.4.17.2033 | 0.7% |
INTL BK RECON & DEVELOP 6.75 1/21/2034 | INTL.BK.RECON...DEVELOP.6.75.1.21.2034 | 0.69% |
MEX BONOS DESARR FIX RT 8 7/31/2053 | MEX.BONOS.DESARR.FIX.RT.8.7.31.2053 | 0.68% |
TITULOS DE TESORERIA 13.25 2/9/2033 | TITULOS.DE.TESORERIA.13.25.2.9.2033 | 0.68% |
NOTA DO TESOURO NACIONAL 10 1/1/2035 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2035 | 0.67% |
China Government Bond 1.54% 1/25/2031 | China.Government.Bond.1.54..1.25.2031 | 0.65% |
CZECH REPUBLIC BONDS 03/31 1.2 | CZECH.REPUBLIC.BONDS.03.31.1.2 | 0.63% |
CZECH REPUBLIC 4.5 11/11/2032 | CZECH.REPUBLIC.4.5.11.11.2032 | 0.63% |
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 | REPUBLIC.OF.SOUTH.AFRICA.8.875.2.28.2035 | 0.63% |
CHINA GOVERNMENT BOND 1.43 1/25/2030 | CHINA.GOVERNMENT.BOND.1.43.1.25.2030 | 0.63% |
POLAND GOVERNMENT BOND 2.5 7/25/2027 | POLAND.GOVERNMENT.BOND.2.5.7.25.2027 | 0.62% |
Malaysia Government 4.696% 10/15/2042 | Malaysia.Government.4.696..10.15.2042 | 0.62% |
TITULOS DE TESORERIA 11.75 1/24/2035 | TITULOS.DE.TESORERIA.11.75.1.24.2035 | 0.62% |
INTL BK RECON & DEVELOP 7.07 6/26/2029 | INTL.BK.RECON...DEVELOP.7.07.6.26.2029 | 0.62% |
INDONESIA GOVERNMENT 7.125 8/15/2040 | INDONESIA.GOVERNMENT.7.125.8.15.2040 | 0.61% |
Hungary Government Bond 4.5% 3/23/2028 | Hungary.Government.Bond.4.5..3.23.2028 | 0.6% |
TITULOS DE TESORERIA 12.5 2/27/2030 | TITULOS.DE.TESORERIA.12.5.2.27.2030 | 0.6% |
INTL BK RECON & DEVELOP 6.875 2/9/2029 | INTL.BK.RECON...DEVELOP.6.875.2.9.2029 | 0.58% |
Czech Republic 4.9% 4/14/2034 | Czech.Republic.4.9..4.14.2034 | 0.55% |
China Government Bond 2.05% 4/15/2029 | China.Government.Bond.2.05..4.15.2029 | 0.55% |
REPUBLIC OF SOUTH AFRICA 9 1/31/2040 | REPUBLIC.OF.SOUTH.AFRICA.9.1.31.2040 | 0.55% |
CHINA GOVERNMENT BOND 1.67 5/25/2035 | CHINA.GOVERNMENT.BOND.1.67.5.25.2035 | 0.54% |
CHINA GOVERNMENT BOND 1.46 5/25/2028 | CHINA.GOVERNMENT.BOND.1.46.5.25.2028 | 0.54% |
TITULOS DE TESORERIA 11.5 7/25/2046 | TITULOS.DE.TESORERIA.11.5.7.25.2046 | 0.54% |
CHINA GOVERNMENT BOND 1.42 8/15/2028 | CHINA.GOVERNMENT.BOND.1.42.8.15.2028 | 0.54% |
BONOS TESORERIA PESOS 6 4/1/2033 | BONOS.TESORERIA.PESOS.6.4.1.2033 | 0.52% |
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 | Mex.Bonos.Desarr.Fix.Rt.8.5..11.18.2038 | 0.52% |
THAILAND GOVERNMENT BOND 2.05 4/17/2028 | THAILAND.GOVERNMENT.BOND.2.05.4.17.2028 | 0.51% |
REPUBLIC OF SOUTH AFRICA 10.125 3/31/2042 | REPUBLIC.OF.SOUTH.AFRICA.10.125.3.31.2042 | 0.51% |
HUNGARY GOVERNMENT BOND 6 11/28/2029 | HUNGARY.GOVERNMENT.BOND.6.11.28.2029 | 0.51% |
CHINA GOVERNMENT BOND 2.27 5/25/2034 | CHINA.GOVERNMENT.BOND.2.27.5.25.2034 | 0.51% |
CHINA GOVERNMENT BOND 2.8 11/15/2032 | CHINA.GOVERNMENT.BOND.2.8.11.15.2032 | 0.5% |
TITULOS DE TESORERIA 7.25 10/26/2050 | TITULOS.DE.TESORERIA.7.25.10.26.2050 | 0.5% |
CHINA GOVERNMENT BOND 2.68 5/21/2030 | CHINA.GOVERNMENT.BOND.2.68.5.21.2030 | 0.49% |
Indonesia Government 6.375% 4/15/2032 | Indonesia.Government.6.375..4.15.2032 | 0.49% |
HUNGARY GOVERNMENT BOND 7 10/24/2035 | HUNGARY.GOVERNMENT.BOND.7.10.24.2035 | 0.49% |
Czech Republic 4.95% 2/27/2037 | Czech.Republic.4.95..2.27.2037 | 0.48% |
THAILAND GOVERNMENT BOND 2.8 6/17/2034 | THAILAND.GOVERNMENT.BOND.2.8.6.17.2034 | 0.48% |
LETRA TESOURO NACIONAL 0 1/1/2032 | LETRA.TESOURO.NACIONAL.0.1.1.2032 | 0.48% |
Indonesia Government 7% 2/15/2033 | Indonesia.Government.7..2.15.2033 | 0.48% |
POLAND GOVERNMENT BOND 1.25 10/25/2030 | POLAND.GOVERNMENT.BOND.1.25.10.25.2030 | 0.47% |
MEX BONOS DESARR FIX RT 8 11/7/2047 | MEX.BONOS.DESARR.FIX.RT.8.11.7.2047 | 0.46% |
BONOS DE TESORERIA 6.9 8/12/2037 | BONOS.DE.TESORERIA.6.9.8.12.2037 | 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% |
South Africa Govt 8.75% 02/28/2048 | South.Africa.Govt.8.75..02.28.2048 | 0.45% |
HUNGARY GOVERNMENT BOND 4.75 11/24/2032 | HUNGARY.GOVERNMENT.BOND.4.75.11.24.2032 | 0.44% |
POLAND GOVERNMENT BOND 7.5 7/25/2028 | POLAND.GOVERNMENT.BOND.7.5.7.25.2028 | 0.44% |
CHINA GOVERNMENT BOND 1.83 8/25/2035 | CHINA.GOVERNMENT.BOND.1.83.8.25.2035 | 0.44% |
CZECH REPUBLIC 5.75 3/29/2029 | CZECH.REPUBLIC.5.75.3.29.2029 | 0.44% |
INDIA GOVERNMENT BOND 5.79 5/11/2030 | INDIA.GOVERNMENT.BOND.5.79.5.11.2030 | 0.44% |
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 | MALAYSIA.INVESTMNT.ISSUE.4.417.9.30.2041 | 0.44% |
CHINA GOVERNMENT BOND 1.72 5/15/2036 | CHINA.GOVERNMENT.BOND.1.72.5.15.2036 | 0.43% |
CHINA GOVERNMENT BOND 1.5 4/15/2031 | CHINA.GOVERNMENT.BOND.1.5.4.15.2031 | 0.43% |
CHINA GOVERNMENT BOND 1.4 11/25/2028 | CHINA.GOVERNMENT.BOND.1.4.11.25.2028 | 0.43% |
INDIA GOVERNMENT BOND 7.3 6/19/2053 | INDIA.GOVERNMENT.BOND.7.3.6.19.2053 | 0.43% |
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 | MALAYSIA.INVESTMNT.ISSUE.4.193.10.7.2032 | 0.43% |
Czech Republic 5.5% 12/12/2028 | Czech.Republic.5.5..12.12.2028 | 0.42% |
EUROPEAN INVESTMENT BANK 8 5/5/2027 | EUROPEAN.INVESTMENT.BANK.8.5.5.2027 | 0.41% |
Mex Bonos Desarr Fix Rt 8% 4/15/2032 | Mex.Bonos.Desarr.Fix.Rt.8..4.15.2032 | 0.41% |
THAILAND GOVERNMENT BOND 1.6 12/17/2029 | THAILAND.GOVERNMENT.BOND.1.6.12.17.2029 | 0.4% |
THAILAND GOVERNMENT BOND 2.875 6/17/2046 | THAILAND.GOVERNMENT.BOND.2.875.6.17.2046 | 0.4% |
INDONESIA GOVERNMENT 7.5 4/15/2040 | INDONESIA.GOVERNMENT.7.5.4.15.2040 | 0.39% |
INDONESIA GOVERNMENT 7 9/15/2030 | INDONESIA.GOVERNMENT.7.9.15.2030 | 0.39% |
INDIA GOVERNMENT BOND 7.26 1/14/2029 | INDIA.GOVERNMENT.BOND.7.26.1.14.2029 | 0.38% |
REPUBLIC OF SOUTH AFRICA 10.875 3/31/2038 | REPUBLIC.OF.SOUTH.AFRICA.10.875.3.31.2038 | 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% |
Thailand Government Bond 2.41% 3/17/2035 | Thailand.Government.Bond.2.41..3.17.2035 | 0.37% |
INDONESIA GOVERNMENT 9 3/15/2029 | INDONESIA.GOVERNMENT.9.3.15.2029 | 0.37% |
MALAYSIA GOVERNMENT 4.642 11/7/2033 | MALAYSIA.GOVERNMENT.4.642.11.7.2033 | 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% |
HUNGARY GOVERNMENT BOND 2.25 4/20/2033 | HUNGARY.GOVERNMENT.BOND.2.25.4.20.2033 | 0.36% |
INDIA GOVERNMENT BOND 6.1 7/12/2031 | INDIA.GOVERNMENT.BOND.6.1.7.12.2031 | 0.36% |
NOTA DO TESOURO NACIONAL 10 1/1/2027 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2027 | 0.36% |
ROMANIA GOVERNMENT BOND 5 2/12/2029 | ROMANIA.GOVERNMENT.BOND.5.2.12.2029 | 0.36% |
India Government Bond 7.36% 9/12/2052 | India.Government.Bond.7.36..9.12.2052 | 0.36% |
Romania Government Bond Bonds 04/30 8 | Romania.Government.Bond.Bonds.04.30.8 | 0.36% |
INDONESIAN RUPIAH | INDONESIAN.RUPIAH | 0.35% |
INDIA GOVERNMENT BOND 7.16 9/20/2050 | INDIA.GOVERNMENT.BOND.7.16.9.20.2050 | 0.35% |
TITULOS DE TESORERIA 7.75 9/18/2030 | TITULOS.DE.TESORERIA.7.75.9.18.2030 | 0.35% |
MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039 | MALAYSIA.INVESTMNT.ISSUE.4.467.9.15.2039 | 0.35% |
THAILAND GOVERNMENT BOND 3.45 6/17/2043 | THAILAND.GOVERNMENT.BOND.3.45.6.17.2043 | 0.34% |
INDONESIA GOVERNMENT 7.5 5/15/2038 | INDONESIA.GOVERNMENT.7.5.5.15.2038 | 0.34% |
REPUBLIC OF SOUTH AFRICA 7 2/28/2031 | REPUBLIC.OF.SOUTH.AFRICA.7.2.28.2031 | 0.34% |
INDONESIA GOVERNMENT 8.25 5/15/2036 | INDONESIA.GOVERNMENT.8.25.5.15.2036 | 0.33% |
CHINA GOVERNMENT BOND 1.56 6/15/2033 | CHINA.GOVERNMENT.BOND.1.56.6.15.2033 | 0.33% |
CHINA GOVERNMENT BOND 1.61 2/15/2035 | CHINA.GOVERNMENT.BOND.1.61.2.15.2035 | 0.33% |
CHINA GOVERNMENT BOND 1.4 7/25/2031 | CHINA.GOVERNMENT.BOND.1.4.7.25.2031 | 0.32% |
BONOS DE TESORERIA 6.15 8/12/2032 | BONOS.DE.TESORERIA.6.15.8.12.2032 | 0.32% |
INDONESIA GOVT SUKUK 6.875 3/15/2036 | INDONESIA.GOVT.SUKUK.6.875.3.15.2036 | 0.31% |
HUNGARY GOVERNMENT BOND 6.25 9/23/2037 | HUNGARY.GOVERNMENT.BOND.6.25.9.23.2037 | 0.31% |
MALAYSIA GOVERNMENT 4.762 4/7/2037 | MALAYSIA.GOVERNMENT.4.762.4.7.2037 | 0.31% |
HUNGARY GOVERNMENT BOND 3 8/21/2030 | HUNGARY.GOVERNMENT.BOND.3.8.21.2030 | 0.31% |
CZECH REPUBLIC 3.5 5/30/2035 | CZECH.REPUBLIC.3.5.5.30.2035 | 0.3% |
MEX BONOS DESARR FIX RT 8 5/24/2035 | MEX.BONOS.DESARR.FIX.RT.8.5.24.2035 | 0.3% |
MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043 | MALAYSIA.INVESTMNT.ISSUE.4.291.8.14.2043 | 0.3% |
CHINA GOVERNMENT BOND 1.45 2/25/2028 | CHINA.GOVERNMENT.BOND.1.45.2.25.2028 | 0.3% |
INDIA GOVERNMENT BOND 7.18 8/14/2033 | INDIA.GOVERNMENT.BOND.7.18.8.14.2033 | 0.3% |
CHINA GOVERNMENT BOND 2.15 8/25/2055 | CHINA.GOVERNMENT.BOND.2.15.8.25.2055 | 0.29% |
THAILAND GOVERNMENT BOND 2.65 6/17/2028 | THAILAND.GOVERNMENT.BOND.2.65.6.17.2028 | 0.29% |
China Government Bond 3.72% 4/12/2051 | China.Government.Bond.3.72..4.12.2051 | 0.28% |
INDIAN RUPEE | INDIAN.RUPEE | 0.28% |
MALAYSIA GOVERNMENT 4.457 3/31/2053 | MALAYSIA.GOVERNMENT.4.457.3.31.2053 | 0.28% |
Mex Bonos Desarr Fix Rt 10% 11/20/2036 | Mex.Bonos.Desarr.Fix.Rt.10..11.20.2036 | 0.28% |
China Government Bond 3.53% 10/18/2051 | China.Government.Bond.3.53..10.18.2051 | 0.28% |
BONOS TESORERIA PESOS 7 5/1/2034 | BONOS.TESORERIA.PESOS.7.5.1.2034 | 0.28% |
REPUBLIC OF SOUTH AFRICA 9.875 3/31/2039 | REPUBLIC.OF.SOUTH.AFRICA.9.875.3.31.2039 | 0.27% |
CZECH REPUBLIC 0.05 11/29/2029 | CZECH.REPUBLIC.0.05.11.29.2029 | 0.27% |
TURKIYE GOVERNMENT BOND 30 9/12/2029 | TURKIYE.GOVERNMENT.BOND.30.9.12.2029 | 0.26% |
BONOS DE TESORERIA 5.35 8/12/2040 | BONOS.DE.TESORERIA.5.35.8.12.2040 | 0.26% |
THAILAND GOVERNMENT BOND 3.35 6/17/2033 | THAILAND.GOVERNMENT.BOND.3.35.6.17.2033 | 0.26% |
CHINA GOVERNMENT BOND 1.66 3/25/2033 | CHINA.GOVERNMENT.BOND.1.66.3.25.2033 | 0.26% |
INDONESIA GOVERNMENT 6.625 2/15/2034 | INDONESIA.GOVERNMENT.6.625.2.15.2034 | 0.26% |
ROMANIA GOVERNMENT BOND 4.15 1/26/2028 | ROMANIA.GOVERNMENT.BOND.4.15.1.26.2028 | 0.26% |
CHINA GOVERNMENT BOND 3.81 9/14/2050 | CHINA.GOVERNMENT.BOND.3.81.9.14.2050 | 0.26% |
MALAYSIA GOVERNMENT 4.065 6/15/2050 | MALAYSIA.GOVERNMENT.4.065.6.15.2050 | 0.26% |
TITULOS DE TESORERIA 9.25 5/28/2042 | TITULOS.DE.TESORERIA.9.25.5.28.2042 | 0.26% |
HUNGARY GOVERNMENT BOND 2 5/23/2029 | HUNGARY.GOVERNMENT.BOND.2.5.23.2029 | 0.24% |
INDONESIA GOVERNMENT 6.125 5/15/2028 | INDONESIA.GOVERNMENT.6.125.5.15.2028 | 0.24% |
Malaysia Government 4.254% 5/31/2035 | Malaysia.Government.4.254..5.31.2035 | 0.23% |
BONOS TESORERIA PESOS 5.3 11/1/2037 | BONOS.TESORERIA.PESOS.5.3.11.1.2037 | 0.23% |
Poland Government Bond 5% 10/25/2035 | Poland.Government.Bond.5..10.25.2035 | 0.23% |
CHINA GOVERNMENT BOND 2.33 8/15/2044 | CHINA.GOVERNMENT.BOND.2.33.8.15.2044 | 0.23% |
INDIA GOVERNMENT BOND 7.26 8/22/2032 | INDIA.GOVERNMENT.BOND.7.26.8.22.2032 | 0.23% |
THAILAND GOVERNMENT BOND 2.4 3/17/2029 | THAILAND.GOVERNMENT.BOND.2.4.3.17.2029 | 0.23% |
THAILAND GOVERNMENT BOND 2.875 12/17/2028 | THAILAND.GOVERNMENT.BOND.2.875.12.17.2028 | 0.22% |
INDONESIA GOVERNMENT 8.25 5/15/2029 | INDONESIA.GOVERNMENT.8.25.5.15.2029 | 0.22% |
CHINA GOVERNMENT BOND 1.78 9/15/2032 | CHINA.GOVERNMENT.BOND.1.78.9.15.2032 | 0.22% |
CHINA GOVERNMENT BOND 1.66 12/25/2032 | CHINA.GOVERNMENT.BOND.1.66.12.25.2032 | 0.22% |
CHINA GOVERNMENT BOND 1.75 2/25/2036 | CHINA.GOVERNMENT.BOND.1.75.2.25.2036 | 0.22% |
THAILAND GOVERNMENT BOND 2 12/17/2031 | THAILAND.GOVERNMENT.BOND.2.12.17.2031 | 0.22% |
CHINA GOVERNMENT BOND 1.32 2/25/2029 | CHINA.GOVERNMENT.BOND.1.32.2.25.2029 | 0.22% |
CHINA GOVERNMENT BOND 1.23 8/25/2029 | CHINA.GOVERNMENT.BOND.1.23.8.25.2029 | 0.22% |
TURKIYE GOVERNMENT BOND 10.5 8/11/2027 | TURKIYE.GOVERNMENT.BOND.10.5.8.11.2027 | 0.21% |
THAILAND GOVERNMENT BOND 2.4 11/17/2027 | THAILAND.GOVERNMENT.BOND.2.4.11.17.2027 | 0.21% |
BONOS TESORERIA PESOS 5.8 10/1/2029 | BONOS.TESORERIA.PESOS.5.8.10.1.2029 | 0.21% |
CASH-DREYFUS TRSY CASH | CASH.DREYFUS.TRSY.CASH | 0.19% |
BONOS DE TESORERIA 5.94 2/12/2029 | BONOS.DE.TESORERIA.5.94.2.12.2029 | 0.19% |
ROMANIA GOVERNMENT BOND 3.65 9/24/2031 | ROMANIA.GOVERNMENT.BOND.3.65.9.24.2031 | 0.19% |
INDONESIA GOVERNMENT 8.25 6/15/2032 | INDONESIA.GOVERNMENT.8.25.6.15.2032 | 0.19% |
BONOS DE TESORERIA 6.95 8/12/2031 | BONOS.DE.TESORERIA.6.95.8.12.2031 | 0.18% |
BONOS TESORERIA PESOS 4.7 9/1/2030 | BONOS.TESORERIA.PESOS.4.7.9.1.2030 | 0.18% |
HUNGARY GOVERNMENT BOND 9.5 10/21/2026 | HUNGARY.GOVERNMENT.BOND.9.5.10.21.2026 | 0.18% |
ROMANIA GOVERNMENT BOND 7.1 7/31/2034 | ROMANIA.GOVERNMENT.BOND.7.1.7.31.2034 | 0.18% |
TURKIYE GOVERNMENT BOND 11 2/24/2027 | TURKIYE.GOVERNMENT.BOND.11.2.24.2027 | 0.18% |
MALAYSIA GOVERNMENT 2.632 4/15/2031 | MALAYSIA.GOVERNMENT.2.632.4.15.2031 | 0.18% |
MALAYSIA GOVERNMENT 3.828 7/5/2034 | MALAYSIA.GOVERNMENT.3.828.7.5.2034 | 0.17% |
HUNGARY GOVERNMENT BOND 3 4/25/2041 | HUNGARY.GOVERNMENT.BOND.3.4.25.2041 | 0.17% |
Czech Republic 5.3% 9/19/2035 | Czech.Republic.5.3..9.19.2035 | 0.17% |
CHINA GOVERNMENT BOND 1.66 8/15/2036 | CHINA.GOVERNMENT.BOND.1.66.8.15.2036 | 0.16% |
MALAYSIAN RINGGIT | MALAYSIAN.RINGGIT | 0.16% |
Romania Government Bond 7.9% 2/24/2038 | Romania.Government.Bond.7.9..2.24.2038 | 0.16% |
THAILAND GOVERNMENT BOND 3.39 6/17/2037 | THAILAND.GOVERNMENT.BOND.3.39.6.17.2037 | 0.16% |
THAILAND GOVERNMENT BOND 3.3 6/17/2038 | THAILAND.GOVERNMENT.BOND.3.3.6.17.2038 | 0.15% |
MEX BONOS DESARR FIX RT 8.5 5/31/2029 | MEX.BONOS.DESARR.FIX.RT.8.5.5.31.2029 | 0.15% |
BONOS TESORERIA PESOS 6.2 10/1/2040 | BONOS.TESORERIA.PESOS.6.2.10.1.2040 | 0.15% |
TURKIYE GOVERNMENT BOND 11.7 11/13/2030 | TURKIYE.GOVERNMENT.BOND.11.7.11.13.2030 | 0.14% |
BONOS TESORERIA PESOS 5.8 10/1/2034 | BONOS.TESORERIA.PESOS.5.8.10.1.2034 | 0.14% |
CHINA GOVERNMENT BOND 2.47 7/25/2054 | CHINA.GOVERNMENT.BOND.2.47.7.25.2054 | 0.14% |
ROMANIA GOVERNMENT BOND 4.75 10/11/2034 | ROMANIA.GOVERNMENT.BOND.4.75.10.11.2034 | 0.14% |
THAILAND GOVERNMENT BOND 1 6/17/2027 | THAILAND.GOVERNMENT.BOND.1.6.17.2027 | 0.13% |
CHINA GOVERNMENT BOND 1.62 8/15/2027 | CHINA.GOVERNMENT.BOND.1.62.8.15.2027 | 0.13% |
MALAYSIA GOVERNMENT 4.921 7/6/2048 | MALAYSIA.GOVERNMENT.4.921.7.6.2048 | 0.13% |
MALAYSIA GOVERNMENT 3.757 5/22/2040 | MALAYSIA.GOVERNMENT.3.757.5.22.2040 | 0.13% |
Czech Republic 4.25% 10/24/2034 | Czech.Republic.4.25..10.24.2034 | 0.13% |
Republic Of South Africa 6.5% 2/28/2041 | Republic.Of.South.Africa.6.5..2.28.2041 | 0.12% |
Czech Republic 5% 9/30/2030 | Czech.Republic.5..9.30.2030 | 0.12% |
BONOS TESORERIA PESOS 5 10/1/2028 | BONOS.TESORERIA.PESOS.5.10.1.2028 | 0.12% |
CHINA GOVERNMENT BOND 2.38 1/15/2056 | CHINA.GOVERNMENT.BOND.2.38.1.15.2056 | 0.11% |
MALAYSIA INVESTMNT ISSUE 3.612 4/30/2035 | MALAYSIA.INVESTMNT.ISSUE.3.612.4.30.2035 | 0.11% |
TURKISH LIRA | TURKISH.LIRA | 0.11% |
MALAYSIA INVESTMNT ISSUE 3.635 8/30/2030 | MALAYSIA.INVESTMNT.ISSUE.3.635.8.30.2030 | 0.11% |
CZECH REPUBLIC 1.5 4/24/2040 | CZECH.REPUBLIC.1.5.4.24.2040 | 0.1% |
ROMANIA GOVERNMENT BOND 4.25 4/28/2036 | ROMANIA.GOVERNMENT.BOND.4.25.4.28.2036 | 0.1% |
INDONESIA GOVERNMENT 6.5 2/15/2031 | INDONESIA.GOVERNMENT.6.5.2.15.2031 | 0.1% |
TURKIYE GOVERNMENT BOND 27.7 9/27/2034 | TURKIYE.GOVERNMENT.BOND.27.7.9.27.2034 | 0.09% |
INDONESIA GOVT SUKUK 6.375 3/15/2034 | INDONESIA.GOVT.SUKUK.6.375.3.15.2034 | 0.08% |
CHINA GOVERNMENT BOND 2.2 4/25/2046 | CHINA.GOVERNMENT.BOND.2.2.4.25.2046 | 0.08% |
CHILEAN PESO | CHILEAN.PESO | 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 | 0.05% |
BONOS TESORERIA PESOS 6 1/1/2043 | BONOS.TESORERIA.PESOS.6.1.1.2043 | 0.05% |
PERUVIAN SOL | PERUVIAN.SOL | 0.04% |
MEXICAN PESO | MEXICAN.PESO | 0.04% |
HUNGARIAN FORINT | HUNGARIAN.FORINT | 0.04% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0.04% |
COLOMBIAN PESO | COLOMBIAN.PESO | 0.03% |
CHINESE YUAN | CHINESE.YUAN | 0.03% |
ROMANIAN LEU | ROMANIAN.LEU | 0.02% |
THAILAND BAHT | THAILAND.BAHT | 0.02% |
CZECH KORUNA | CZECH.KORUNA | 0.02% |
SOUTH AFRICAN RAND | SOUTH.AFRICAN.RAND | 0.02% |
POLISH ZLOTY | POLISH.ZLOTY | 0.01% |
EURO | EURO | 0.01% |
EGYPTIAN POUND | EGYPTIAN.POUND | 0% |
SOUTH KOREAN WON | SOUTH.KOREAN.WON | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
WisdomTree Emerging Markets Local Debt Fund (ELD) share price today is $28.0867.
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 $29.09. The 52-week low price of WisdomTree Emerging Markets Local Debt Fund (ELD) is $26.17.
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 0.56%.
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