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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 | 1.02% | -0.58% |
| 1-Month Return | -1.46% | -3.58% |
| 3-Month Return | -3.78% | -2.98% |
| 6-Month Return | -4.48% | 1.47% |
| 1-Year Return | -3.55% | 10.06% |
| 3-Year Return | 4.48% | 70.31% |
| 5-Year Return | -10.57% | 61.76% |
| 10-Year Return | -22.32% | 246.24% |
| Time Frame | ELD | S&P500 |
|---|---|---|
| 1-Week Return | 69.75% | -26.16% |
| 1-Month Return | -16.38% | -35.82% |
| 3-Month Return | -14.47% | -11.55% |
| 6-Month Return | -8.88% | 3.00% |
| 1-Year Return | -3.55% | 10.06% |
| 3-Year Return | 1.47% | 19.42% |
| 5-Year Return | -2.21% | 10.10% |
| 10-Year Return | -2.49% | 13.22% |
| Stock name | Ticker | Weight |
|---|---|---|
CITI REPO 3.93 110226
|
CITI.REPO.3.93.110226 |
6.74%
|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
2%
|
NOTA DO TESOURO NACIONAL 10 1/1/2031
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2031 |
1.99%
|
INTL FINANCE CORP 7 7/20/2027
|
INTL.FINANCE.CORP.7.7.20.2027 |
1.35%
|
HUNGARY GOVERNMENT BOND 6.75 7/23/2031
|
HUNGARY.GOVERNMENT.BOND.6.75.7.23.2031 |
1.25%
|
BONOS DE TESORERIA 7.6 8/12/2039
|
BONOS.DE.TESORERIA.7.6.8.12.2039 |
1.23%
|
NOTA DO TESOURO NACIONAL 10 1/1/2033
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2033 |
1.23%
|
NOTA DO TESOURO NACIONAL 10 1/1/2029
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2029 |
1.18%
|
INTL FINANCE CORP 6.75 9/23/2031
|
INTL.FINANCE.CORP.6.75.9.23.2031 |
1.13%
|
REPUBLIC OF SOUTH AFRICA 10 3/31/2033
|
REPUBLIC.OF.SOUTH.AFRICA.10.3.31.2033 |
1.09%
|
BONOS DE TESORERIA 7.3 8/12/2033
|
BONOS.DE.TESORERIA.7.3.8.12.2033 |
1.04%
|
LETRA TESOURO NACIONAL 0 7/1/2027
|
LETRA.TESOURO.NACIONAL.0.7.1.2027 |
0.99%
|
INDONESIA GOVERNMENT 6.5 4/15/2036
|
INDONESIA.GOVERNMENT.6.5.4.15.2036 |
0.98%
|
TITULOS DE TESORERIA 7 3/26/2031
|
TITULOS.DE.TESORERIA.7.3.26.2031 |
0.96%
|
Poland Government Bond 4.5% 1/25/2031
|
Poland.Government.Bond.4.5..1.25.2031 |
0.96%
|
INTL FINANCE CORP 7.75 1/18/2030
|
INTL.FINANCE.CORP.7.75.1.18.2030 |
0.94%
|
Mex Bonos Desarr Fix Rt 8% 2/21/2036
|
Mex.Bonos.Desarr.Fix.Rt.8..2.21.2036 |
0.9%
|
Republic of South Africa 11.625% 3/31/2053
|
Republic.of.South.Africa.11.625..3.31.2053 |
0.86%
|
TITULOS DE TESORERIA 11 8/22/2029
|
TITULOS.DE.TESORERIA.11.8.22.2029 |
0.86%
|
POLAND GOVERNMENT BOND 6 10/25/2033
|
POLAND.GOVERNMENT.BOND.6.10.25.2033 |
0.82%
|
TURKIYE GOVERNMENT BOND 31.08 11/8/2028
|
TURKIYE.GOVERNMENT.BOND.31.08.11.8.2028 |
0.8%
|
TITULOS DE TESORERIA 12.75 11/28/2040
|
TITULOS.DE.TESORERIA.12.75.11.28.2040 |
0.79%
|
Letra Tesouro Nacional 1/1/2029
|
Letra.Tesouro.Nacional.1.1.2029 |
0.78%
|
Mex Bonos Desarr Fix Rt 8% 4/29/2055
|
Mex.Bonos.Desarr.Fix.Rt.8..4.29.2055 |
0.77%
|
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037
|
REPUBLIC.OF.SOUTH.AFRICA.8.5.1.31.2037 |
0.77%
|
BONOS DE TESORERIA 5.4 8/12/2034
|
BONOS.DE.TESORERIA.5.4.8.12.2034 |
0.77%
|
POLAND GOVERNMENT BOND 2.75 10/25/2029
|
POLAND.GOVERNMENT.BOND.2.75.10.25.2029 |
0.76%
|
REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044
|
REPUBLIC.OF.SOUTH.AFRICA.8.75.1.31.2044 |
0.76%
|
INTER-AMERICAN DEVEL BK 7 4/17/2033
|
INTER.AMERICAN.DEVEL.BK.7.4.17.2033 |
0.75%
|
Mexico Govt 7.75% 11/13/2042
|
Mexico.Govt.7.75..11.13.2042 |
0.74%
|
HUNGARY GOVERNMENT BOND 6 11/28/2029
|
HUNGARY.GOVERNMENT.BOND.6.11.28.2029 |
0.73%
|
INTL BK RECON & DEVELOP 6.75 1/21/2034
|
INTL.BK.RECON...DEVELOP.6.75.1.21.2034 |
0.73%
|
TITULOS DE TESORERIA 13.25 2/9/2033
|
TITULOS.DE.TESORERIA.13.25.2.9.2033 |
0.71%
|
China Government Bond 1.54% 1/25/2031
|
China.Government.Bond.1.54..1.25.2031 |
0.7%
|
MEX BONOS DESARR FIX RT 8 7/31/2053
|
MEX.BONOS.DESARR.FIX.RT.8.7.31.2053 |
0.7%
|
CHINA GOVERNMENT BOND 1.43 1/25/2030
|
CHINA.GOVERNMENT.BOND.1.43.1.25.2030 |
0.67%
|
CZECH REPUBLIC BONDS 03/31 1.2
|
CZECH.REPUBLIC.BONDS.03.31.1.2 |
0.67%
|
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035
|
REPUBLIC.OF.SOUTH.AFRICA.8.875.2.28.2035 |
0.67%
|
CZECH REPUBLIC 4.5 11/11/2032
|
CZECH.REPUBLIC.4.5.11.11.2032 |
0.67%
|
Malaysia Government 4.696% 10/15/2042
|
Malaysia.Government.4.696..10.15.2042 |
0.66%
|
TITULOS DE TESORERIA 11.75 1/24/2035
|
TITULOS.DE.TESORERIA.11.75.1.24.2035 |
0.65%
|
INTL BK RECON & DEVELOP 7.07 6/26/2029
|
INTL.BK.RECON...DEVELOP.7.07.6.26.2029 |
0.64%
|
TITULOS DE TESORERIA 12.5 2/27/2030
|
TITULOS.DE.TESORERIA.12.5.2.27.2030 |
0.63%
|
INTL BK RECON & DEVELOP 6.875 2/9/2029
|
INTL.BK.RECON...DEVELOP.6.875.2.9.2029 |
0.6%
|
NOTA DO TESOURO NACIONAL 10 1/1/2035
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2035 |
0.59%
|
China Government Bond 2.05% 4/15/2029
|
China.Government.Bond.2.05..4.15.2029 |
0.59%
|
REPUBLIC OF SOUTH AFRICA 9 1/31/2040
|
REPUBLIC.OF.SOUTH.AFRICA.9.1.31.2040 |
0.59%
|
CHINA GOVERNMENT BOND 1.67 5/25/2035
|
CHINA.GOVERNMENT.BOND.1.67.5.25.2035 |
0.59%
|
Czech Republic 4.9% 4/14/2034
|
Czech.Republic.4.9..4.14.2034 |
0.58%
|
CHINA GOVERNMENT BOND 1.46 5/25/2028
|
CHINA.GOVERNMENT.BOND.1.46.5.25.2028 |
0.58%
|
CHINA GOVERNMENT BOND 1.42 8/15/2028
|
CHINA.GOVERNMENT.BOND.1.42.8.15.2028 |
0.58%
|
TITULOS DE TESORERIA 11.5 7/25/2046
|
TITULOS.DE.TESORERIA.11.5.7.25.2046 |
0.57%
|
BONOS TESORERIA PESOS 6 4/1/2033
|
BONOS.TESORERIA.PESOS.6.4.1.2033 |
0.56%
|
THAILAND GOVERNMENT BOND 2.05 4/17/2028
|
THAILAND.GOVERNMENT.BOND.2.05.4.17.2028 |
0.55%
|
CHINA GOVERNMENT BOND 2.27 5/25/2034
|
CHINA.GOVERNMENT.BOND.2.27.5.25.2034 |
0.54%
|
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038
|
Mex.Bonos.Desarr.Fix.Rt.8.5..11.18.2038 |
0.54%
|
INDONESIA GOVERNMENT 7.125 8/15/2040
|
INDONESIA.GOVERNMENT.7.125.8.15.2040 |
0.54%
|
CHINA GOVERNMENT BOND 2.8 11/15/2032
|
CHINA.GOVERNMENT.BOND.2.8.11.15.2032 |
0.54%
|
NOTA DO TESOURO NACIONAL 10 1/1/2037
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2037 |
0.54%
|
CHINA GOVERNMENT BOND 2.68 5/21/2030
|
CHINA.GOVERNMENT.BOND.2.68.5.21.2030 |
0.53%
|
TITULOS DE TESORERIA 7.25 10/26/2050
|
TITULOS.DE.TESORERIA.7.25.10.26.2050 |
0.52%
|
THAILAND GOVERNMENT BOND 2.8 6/17/2034
|
THAILAND.GOVERNMENT.BOND.2.8.6.17.2034 |
0.52%
|
HUNGARY GOVERNMENT BOND 7 10/24/2035
|
HUNGARY.GOVERNMENT.BOND.7.10.24.2035 |
0.51%
|
Czech Republic 4.95% 2/27/2037
|
Czech.Republic.4.95..2.27.2037 |
0.51%
|
Indonesia Government 6.375% 4/15/2032
|
Indonesia.Government.6.375..4.15.2032 |
0.5%
|
POLAND GOVERNMENT BOND 1.25 10/25/2030
|
POLAND.GOVERNMENT.BOND.1.25.10.25.2030 |
0.5%
|
Indonesia Government 7% 2/15/2033
|
Indonesia.Government.7..2.15.2033 |
0.49%
|
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032
|
REPUBLIC.OF.SOUTH.AFRICA.8.25.3.31.2032 |
0.48%
|
BONOS DE TESORERIA 6.9 8/12/2037
|
BONOS.DE.TESORERIA.6.9.8.12.2037 |
0.48%
|
South Africa Govt 8.75% 02/28/2048
|
South.Africa.Govt.8.75..02.28.2048 |
0.48%
|
MEX BONOS DESARR FIX RT 8 11/7/2047
|
MEX.BONOS.DESARR.FIX.RT.8.11.7.2047 |
0.48%
|
CHINA GOVERNMENT BOND 1.83 8/25/2035
|
CHINA.GOVERNMENT.BOND.1.83.8.25.2035 |
0.47%
|
HUNGARY GOVERNMENT BOND 4.75 11/24/2032
|
HUNGARY.GOVERNMENT.BOND.4.75.11.24.2032 |
0.47%
|
CHINA GOVERNMENT BOND 1.72 5/15/2036
|
CHINA.GOVERNMENT.BOND.1.72.5.15.2036 |
0.47%
|
INDONESIA GOVERNMENT 8.375 4/15/2039
|
INDONESIA.GOVERNMENT.8.375.4.15.2039 |
0.47%
|
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041
|
MALAYSIA.INVESTMNT.ISSUE.4.417.9.30.2041 |
0.47%
|
POLAND GOVERNMENT BOND 2.5 7/25/2027
|
POLAND.GOVERNMENT.BOND.2.5.7.25.2027 |
0.47%
|
CHINA GOVERNMENT BOND 1.5 4/15/2031
|
CHINA.GOVERNMENT.BOND.1.5.4.15.2031 |
0.47%
|
INDIA GOVERNMENT BOND 5.79 5/11/2030
|
INDIA.GOVERNMENT.BOND.5.79.5.11.2030 |
0.47%
|
POLAND GOVERNMENT BOND 7.5 7/25/2028
|
POLAND.GOVERNMENT.BOND.7.5.7.25.2028 |
0.47%
|
INDONESIA GOVERNMENT 7.5 6/15/2035
|
INDONESIA.GOVERNMENT.7.5.6.15.2035 |
0.46%
|
CHINA GOVERNMENT BOND 1.4 11/25/2028
|
CHINA.GOVERNMENT.BOND.1.4.11.25.2028 |
0.46%
|
CZECH REPUBLIC 5.75 3/29/2029
|
CZECH.REPUBLIC.5.75.3.29.2029 |
0.46%
|
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032
|
MALAYSIA.INVESTMNT.ISSUE.4.193.10.7.2032 |
0.46%
|
INDIA GOVERNMENT BOND 7.3 6/19/2053
|
INDIA.GOVERNMENT.BOND.7.3.6.19.2053 |
0.46%
|
Hungary Government Bond 4.5% 3/23/2028
|
Hungary.Government.Bond.4.5..3.23.2028 |
0.45%
|
Czech Republic 5.5% 12/12/2028
|
Czech.Republic.5.5..12.12.2028 |
0.44%
|
EUROPEAN INVESTMENT BANK 8 5/5/2027
|
EUROPEAN.INVESTMENT.BANK.8.5.5.2027 |
0.44%
|
THAILAND GOVERNMENT BOND 2.875 6/17/2046
|
THAILAND.GOVERNMENT.BOND.2.875.6.17.2046 |
0.43%
|
LETRA TESOURO NACIONAL 0 1/1/2032
|
LETRA.TESOURO.NACIONAL.0.1.1.2032 |
0.43%
|
THAILAND GOVERNMENT BOND 1.6 12/17/2029
|
THAILAND.GOVERNMENT.BOND.1.6.12.17.2029 |
0.43%
|
Mex Bonos Desarr Fix Rt 8% 4/15/2032
|
Mex.Bonos.Desarr.Fix.Rt.8..4.15.2032 |
0.42%
|
INDIA GOVERNMENT BOND 7.26 1/14/2029
|
INDIA.GOVERNMENT.BOND.7.26.1.14.2029 |
0.41%
|
REPUBLIC OF SOUTH AFRICA 10.875 3/31/2038
|
REPUBLIC.OF.SOUTH.AFRICA.10.875.3.31.2038 |
0.41%
|
INDONESIA GOVERNMENT 7.5 4/15/2040
|
INDONESIA.GOVERNMENT.7.5.4.15.2040 |
0.4%
|
Thailand Government Bond 2.41% 3/17/2035
|
Thailand.Government.Bond.2.41..3.17.2035 |
0.4%
|
INDONESIA GOVERNMENT 7 9/15/2030
|
INDONESIA.GOVERNMENT.7.9.15.2030 |
0.4%
|
INDIA GOVERNMENT BOND 7.1 4/8/2034
|
INDIA.GOVERNMENT.BOND.7.1.4.8.2034 |
0.4%
|
INDIA GOVERNMENT BOND 7.18 7/24/2037
|
INDIA.GOVERNMENT.BOND.7.18.7.24.2037 |
0.4%
|
MALAYSIA GOVERNMENT 4.642 11/7/2033
|
MALAYSIA.GOVERNMENT.4.642.11.7.2033 |
0.4%
|
INDONESIA GOVERNMENT 9 3/15/2029
|
INDONESIA.GOVERNMENT.9.3.15.2029 |
0.39%
|
ROMANIA GOVERNMENT BOND 5 2/12/2029
|
ROMANIA.GOVERNMENT.BOND.5.2.12.2029 |
0.39%
|
INDIA GOVERNMENT BOND 6.1 7/12/2031
|
INDIA.GOVERNMENT.BOND.6.1.7.12.2031 |
0.39%
|
HUNGARY GOVERNMENT BOND 2.25 4/20/2033
|
HUNGARY.GOVERNMENT.BOND.2.25.4.20.2033 |
0.39%
|
India Government Bond 7.36% 9/12/2052
|
India.Government.Bond.7.36..9.12.2052 |
0.38%
|
INTL FINANCE CORP 9 1/22/2036
|
INTL.FINANCE.CORP.9.1.22.2036 |
0.38%
|
Romania Government Bond Bonds 04/30 8
|
Romania.Government.Bond.Bonds.04.30.8 |
0.38%
|
Indonesia Govt 8.75% 05/15/2031
|
Indonesia.Govt.8.75..05.15.2031 |
0.38%
|
INDONESIAN RUPIAH
|
INDONESIAN.RUPIAH |
0.38%
|
INDIA GOVERNMENT BOND 7.16 9/20/2050
|
INDIA.GOVERNMENT.BOND.7.16.9.20.2050 |
0.37%
|
TURKIYE GOVERNMENT BOND 30 9/12/2029
|
TURKIYE.GOVERNMENT.BOND.30.9.12.2029 |
0.37%
|
MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039
|
MALAYSIA.INVESTMNT.ISSUE.4.467.9.15.2039 |
0.37%
|
THAILAND GOVERNMENT BOND 3.45 6/17/2043
|
THAILAND.GOVERNMENT.BOND.3.45.6.17.2043 |
0.37%
|
TITULOS DE TESORERIA 7.75 9/18/2030
|
TITULOS.DE.TESORERIA.7.75.9.18.2030 |
0.37%
|
MEX BONOS DESARR FIX RT 7.5 5/26/2033
|
MEX.BONOS.DESARR.FIX.RT.7.5.5.26.2033 |
0.36%
|
NOTA DO TESOURO NACIONAL 10 1/1/2027
|
NOTA.DO.TESOURO.NACIONAL.10.1.1.2027 |
0.36%
|
REPUBLIC OF SOUTH AFRICA 7 2/28/2031
|
REPUBLIC.OF.SOUTH.AFRICA.7.2.28.2031 |
0.36%
|
CHINA GOVERNMENT BOND 1.61 2/15/2035
|
CHINA.GOVERNMENT.BOND.1.61.2.15.2035 |
0.35%
|
CHINA GOVERNMENT BOND 1.56 6/15/2033
|
CHINA.GOVERNMENT.BOND.1.56.6.15.2033 |
0.35%
|
CHINA GOVERNMENT BOND 1.4 7/25/2031
|
CHINA.GOVERNMENT.BOND.1.4.7.25.2031 |
0.35%
|
INDONESIA GOVERNMENT 7.5 5/15/2038
|
INDONESIA.GOVERNMENT.7.5.5.15.2038 |
0.35%
|
INDONESIA GOVERNMENT 8.25 5/15/2036
|
INDONESIA.GOVERNMENT.8.25.5.15.2036 |
0.34%
|
BONOS DE TESORERIA 6.15 8/12/2032
|
BONOS.DE.TESORERIA.6.15.8.12.2032 |
0.33%
|
MALAYSIA GOVERNMENT 4.762 4/7/2037
|
MALAYSIA.GOVERNMENT.4.762.4.7.2037 |
0.33%
|
HUNGARY GOVERNMENT BOND 6.25 9/23/2037
|
HUNGARY.GOVERNMENT.BOND.6.25.9.23.2037 |
0.32%
|
HUNGARY GOVERNMENT BOND 3 8/21/2030
|
HUNGARY.GOVERNMENT.BOND.3.8.21.2030 |
0.32%
|
MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043
|
MALAYSIA.INVESTMNT.ISSUE.4.291.8.14.2043 |
0.32%
|
CZECH REPUBLIC 3.5 5/30/2035
|
CZECH.REPUBLIC.3.5.5.30.2035 |
0.32%
|
INDIA GOVERNMENT BOND 7.18 8/14/2033
|
INDIA.GOVERNMENT.BOND.7.18.8.14.2033 |
0.32%
|
MEX BONOS DESARR FIX RT 8 5/24/2035
|
MEX.BONOS.DESARR.FIX.RT.8.5.24.2035 |
0.32%
|
INDONESIA GOVT SUKUK 6.875 3/15/2036
|
INDONESIA.GOVT.SUKUK.6.875.3.15.2036 |
0.32%
|
CHINA GOVERNMENT BOND 2.15 8/25/2055
|
CHINA.GOVERNMENT.BOND.2.15.8.25.2055 |
0.31%
|
THAILAND GOVERNMENT BOND 2.65 6/17/2028
|
THAILAND.GOVERNMENT.BOND.2.65.6.17.2028 |
0.31%
|
China Government Bond 3.72% 4/12/2051
|
China.Government.Bond.3.72..4.12.2051 |
0.3%
|
INDIAN RUPEE
|
INDIAN.RUPEE |
0.3%
|
MALAYSIA GOVERNMENT 4.457 3/31/2053
|
MALAYSIA.GOVERNMENT.4.457.3.31.2053 |
0.3%
|
China Government Bond 3.53% 10/18/2051
|
China.Government.Bond.3.53..10.18.2051 |
0.3%
|
REPUBLIC OF SOUTH AFRICA 9.875 3/31/2039
|
REPUBLIC.OF.SOUTH.AFRICA.9.875.3.31.2039 |
0.29%
|
Mex Bonos Desarr Fix Rt 10% 11/20/2036
|
Mex.Bonos.Desarr.Fix.Rt.10..11.20.2036 |
0.29%
|
BONOS TESORERIA PESOS 7 5/1/2034
|
BONOS.TESORERIA.PESOS.7.5.1.2034 |
0.29%
|
CZECH REPUBLIC 0.05 11/29/2029
|
CZECH.REPUBLIC.0.05.11.29.2029 |
0.29%
|
CHINA GOVERNMENT BOND 1.66 3/25/2033
|
CHINA.GOVERNMENT.BOND.1.66.3.25.2033 |
0.28%
|
THAILAND GOVERNMENT BOND 3.35 6/17/2033
|
THAILAND.GOVERNMENT.BOND.3.35.6.17.2033 |
0.28%
|
CHINA GOVERNMENT BOND 3.81 9/14/2050
|
CHINA.GOVERNMENT.BOND.3.81.9.14.2050 |
0.27%
|
ROMANIA GOVERNMENT BOND 4.15 1/26/2028
|
ROMANIA.GOVERNMENT.BOND.4.15.1.26.2028 |
0.27%
|
MALAYSIA GOVERNMENT 4.065 6/15/2050
|
MALAYSIA.GOVERNMENT.4.065.6.15.2050 |
0.27%
|
BONOS DE TESORERIA 5.35 8/12/2040
|
BONOS.DE.TESORERIA.5.35.8.12.2040 |
0.27%
|
INDONESIA GOVERNMENT 6.625 2/15/2034
|
INDONESIA.GOVERNMENT.6.625.2.15.2034 |
0.27%
|
TITULOS DE TESORERIA 9.25 5/28/2042
|
TITULOS.DE.TESORERIA.9.25.5.28.2042 |
0.27%
|
HUNGARY GOVERNMENT BOND 2 5/23/2029
|
HUNGARY.GOVERNMENT.BOND.2.5.23.2029 |
0.26%
|
INDONESIA GOVERNMENT 6.125 5/15/2028
|
INDONESIA.GOVERNMENT.6.125.5.15.2028 |
0.25%
|
Malaysia Government 4.254% 5/31/2035
|
Malaysia.Government.4.254..5.31.2035 |
0.25%
|
BONOS TESORERIA PESOS 5.3 11/1/2037
|
BONOS.TESORERIA.PESOS.5.3.11.1.2037 |
0.25%
|
CHINA GOVERNMENT BOND 2.33 8/15/2044
|
CHINA.GOVERNMENT.BOND.2.33.8.15.2044 |
0.24%
|
INDIA GOVERNMENT BOND 7.26 8/22/2032
|
INDIA.GOVERNMENT.BOND.7.26.8.22.2032 |
0.24%
|
THAILAND GOVERNMENT BOND 2.4 3/17/2029
|
THAILAND.GOVERNMENT.BOND.2.4.3.17.2029 |
0.24%
|
Poland Government Bond 5% 10/25/2035
|
Poland.Government.Bond.5..10.25.2035 |
0.24%
|
THAILAND GOVERNMENT BOND 2.875 12/17/2028
|
THAILAND.GOVERNMENT.BOND.2.875.12.17.2028 |
0.24%
|
CHINA GOVERNMENT BOND 1.78 9/15/2032
|
CHINA.GOVERNMENT.BOND.1.78.9.15.2032 |
0.24%
|
CHINA GOVERNMENT BOND 1.66 12/25/2032
|
CHINA.GOVERNMENT.BOND.1.66.12.25.2032 |
0.23%
|
CHINA GOVERNMENT BOND 1.75 2/25/2036
|
CHINA.GOVERNMENT.BOND.1.75.2.25.2036 |
0.23%
|
INDONESIA GOVERNMENT 8.25 5/15/2029
|
INDONESIA.GOVERNMENT.8.25.5.15.2029 |
0.23%
|
THAILAND GOVERNMENT BOND 2 12/17/2031
|
THAILAND.GOVERNMENT.BOND.2.12.17.2031 |
0.23%
|
CHINA GOVERNMENT BOND 1.32 2/25/2029
|
CHINA.GOVERNMENT.BOND.1.32.2.25.2029 |
0.23%
|
CHINA GOVERNMENT BOND 1.23 8/25/2029
|
CHINA.GOVERNMENT.BOND.1.23.8.25.2029 |
0.23%
|
TURKIYE GOVERNMENT BOND 10.5 8/11/2027
|
TURKIYE.GOVERNMENT.BOND.10.5.8.11.2027 |
0.23%
|
THAILAND GOVERNMENT BOND 2.4 11/17/2027
|
THAILAND.GOVERNMENT.BOND.2.4.11.17.2027 |
0.22%
|
BONOS TESORERIA PESOS 5.8 10/1/2029
|
BONOS.TESORERIA.PESOS.5.8.10.1.2029 |
0.22%
|
ROMANIA GOVERNMENT BOND 3.65 9/24/2031
|
ROMANIA.GOVERNMENT.BOND.3.65.9.24.2031 |
0.2%
|
INDONESIA GOVERNMENT 8.25 6/15/2032
|
INDONESIA.GOVERNMENT.8.25.6.15.2032 |
0.2%
|
BONOS DE TESORERIA 6.95 8/12/2031
|
BONOS.DE.TESORERIA.6.95.8.12.2031 |
0.2%
|
BONOS TESORERIA PESOS 4.7 9/1/2030
|
BONOS.TESORERIA.PESOS.4.7.9.1.2030 |
0.2%
|
TURKIYE GOVERNMENT BOND 11 2/24/2027
|
TURKIYE.GOVERNMENT.BOND.11.2.24.2027 |
0.19%
|
ROMANIA GOVERNMENT BOND 7.1 7/31/2034
|
ROMANIA.GOVERNMENT.BOND.7.1.7.31.2034 |
0.19%
|
MALAYSIA GOVERNMENT 2.632 4/15/2031
|
MALAYSIA.GOVERNMENT.2.632.4.15.2031 |
0.19%
|
CASH-DREYFUS TRSY CASH
|
CASH.DREYFUS.TRSY.CASH |
0.18%
|
MALAYSIA GOVERNMENT 3.828 7/5/2034
|
MALAYSIA.GOVERNMENT.3.828.7.5.2034 |
0.18%
|
HUNGARY GOVERNMENT BOND 3 4/25/2041
|
HUNGARY.GOVERNMENT.BOND.3.4.25.2041 |
0.18%
|
CHINA GOVERNMENT BOND 1.66 8/15/2036
|
CHINA.GOVERNMENT.BOND.1.66.8.15.2036 |
0.17%
|
REPUBLIC OF SOUTH AFRICA 10.125 3/31/2042
|
REPUBLIC.OF.SOUTH.AFRICA.10.125.3.31.2042 |
0.17%
|
MALAYSIAN RINGGIT
|
MALAYSIAN.RINGGIT |
0.17%
|
THAILAND GOVERNMENT BOND 3.39 6/17/2037
|
THAILAND.GOVERNMENT.BOND.3.39.6.17.2037 |
0.17%
|
Romania Government Bond 7.9% 2/24/2038
|
Romania.Government.Bond.7.9..2.24.2038 |
0.17%
|
THAILAND GOVERNMENT BOND 3.3 6/17/2038
|
THAILAND.GOVERNMENT.BOND.3.3.6.17.2038 |
0.16%
|
MEX BONOS DESARR FIX RT 8.5 5/31/2029
|
MEX.BONOS.DESARR.FIX.RT.8.5.5.31.2029 |
0.16%
|
TURKIYE GOVERNMENT BOND 11.7 11/13/2030
|
TURKIYE.GOVERNMENT.BOND.11.7.11.13.2030 |
0.15%
|
BONOS TESORERIA PESOS 5.8 10/1/2034
|
BONOS.TESORERIA.PESOS.5.8.10.1.2034 |
0.15%
|
CHINA GOVERNMENT BOND 2.47 7/25/2054
|
CHINA.GOVERNMENT.BOND.2.47.7.25.2054 |
0.15%
|
ROMANIA GOVERNMENT BOND 4.75 10/11/2034
|
ROMANIA.GOVERNMENT.BOND.4.75.10.11.2034 |
0.15%
|
THAILAND GOVERNMENT BOND 1 6/17/2027
|
THAILAND.GOVERNMENT.BOND.1.6.17.2027 |
0.14%
|
MALAYSIA GOVERNMENT 4.921 7/6/2048
|
MALAYSIA.GOVERNMENT.4.921.7.6.2048 |
0.14%
|
MALAYSIA GOVERNMENT 3.757 5/22/2040
|
MALAYSIA.GOVERNMENT.3.757.5.22.2040 |
0.14%
|
Republic Of South Africa 6.5% 2/28/2041
|
Republic.Of.South.Africa.6.5..2.28.2041 |
0.13%
|
Czech Republic 4.25% 10/24/2034
|
Czech.Republic.4.25..10.24.2034 |
0.13%
|
Czech Republic 5% 9/30/2030
|
Czech.Republic.5..9.30.2030 |
0.13%
|
BONOS TESORERIA PESOS 5 10/1/2028
|
BONOS.TESORERIA.PESOS.5.10.1.2028 |
0.13%
|
CHINA GOVERNMENT BOND 2.38 1/15/2056
|
CHINA.GOVERNMENT.BOND.2.38.1.15.2056 |
0.12%
|
MALAYSIA INVESTMNT ISSUE 3.612 4/30/2035
|
MALAYSIA.INVESTMNT.ISSUE.3.612.4.30.2035 |
0.12%
|
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 |
0.11%
|
ROMANIA GOVERNMENT BOND 4.25 4/28/2036
|
ROMANIA.GOVERNMENT.BOND.4.25.4.28.2036 |
0.1%
|
COLOMBIAN PESO
|
COLOMBIAN.PESO |
0.1%
|
INDONESIA GOVERNMENT 6.5 2/15/2031
|
INDONESIA.GOVERNMENT.6.5.2.15.2031 |
0.1%
|
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%
|
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030
|
MALAYSIA.INVESTMNT.ISSUE.3.465.10.15.2030 |
0.08%
|
CHILEAN PESO
|
CHILEAN.PESO |
0.08%
|
BONOS TESORERIA PESOS 6.2 10/1/2040
|
BONOS.TESORERIA.PESOS.6.2.10.1.2040 |
0.07%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0.07%
|
CZECH REPUBLIC 0.25 2/10/2027
|
CZECH.REPUBLIC.0.25.2.10.2027 |
0.07%
|
INDONESIA GOVERNMENT 8.75 2/15/2044
|
INDONESIA.GOVERNMENT.8.75.2.15.2044 |
0.07%
|
MEXICAN PESO
|
MEXICAN.PESO |
0.06%
|
BONOS TESORERIA PESOS 6 1/1/2043
|
BONOS.TESORERIA.PESOS.6.1.1.2043 |
0.05%
|
PERUVIAN SOL
|
PERUVIAN.SOL |
0.05%
|
CHINESE YUAN
|
CHINESE.YUAN |
0.04%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0.04%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0.03%
|
THAILAND BAHT
|
THAILAND.BAHT |
0.03%
|
CZECH KORUNA
|
CZECH.KORUNA |
0.03%
|
ROMANIAN LEU
|
ROMANIAN.LEU |
0.02%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0.02%
|
TURKIYE GOVERNMENT BOND 27.7 9/27/2034
|
TURKIYE.GOVERNMENT.BOND.27.7.9.27.2034 |
0.01%
|
TURKISH LIRA
|
TURKISH.LIRA |
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 $27.68.
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 $28.94. The 52-week low price of WisdomTree Emerging Markets Local Debt Fund (ELD) is $26.04.
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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