Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified. more
| Time Frame | EMCB | S&P500 |
|---|---|---|
| 1-Week Return | 0.34% | 2.88% |
| 1-Month Return | -0.36% | 2.81% |
| 3-Month Return | -0.57% | 5.03% |
| 6-Month Return | -1.66% | 10.68% |
| 1-Year Return | -0.87% | 21.52% |
| 3-Year Return | 5.41% | 70.6% |
| 5-Year Return | -13.06% | 73.79% |
| 10-Year Return | -6.32% | 253.08% |
| Time Frame | EMCB | S&P500 |
|---|---|---|
| 1-Week Return | 19.36% | 339.51% |
| 1-Month Return | -4.29% | 40.10% |
| 3-Month Return | -2.29% | 22.02% |
| 6-Month Return | -3.34% | 22.85% |
| 1-Year Return | -0.87% | 21.52% |
| 3-Year Return | 1.77% | 19.49% |
| 5-Year Return | -2.76% | 11.69% |
| 10-Year Return | -0.65% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS TRSY OBLIG CASH MGMT CL INS | DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS | 8.88% |
ARAB REPUBLIC OF EGYPT 7.625 05/20/2034 | ARAB.REPUBLIC.OF.EGYPT.7.625.05.20.2034 | 1.94% |
Windfall Mining Group 5.854% 5/13/2032 | Windfall.Mining.Group.5.854..5.13.2032 | 1.54% |
Alibaba Group Holding 5.25% 5/26/2035 | Alibaba.Group.Holding.5.25..5.26.2035 | 1.29% |
Cntl AMR Bottling Corp 5.25% 4/27/2029 | Cntl.AMR.Bottling.Corp.5.25..4.27.2029 | 1.25% |
Bidvest Group Uk Plc 6.2% 9/17/2032 | Bidvest.Group.Uk.Plc.6.2..9.17.2032 | 1.22% |
Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | Bangkok.Bank.Pcl.Hk.3.733..9.25.2034 | 1.08% |
Banco De Credito Del Per 6.45% 7/30/2035 | Banco.De.Credito.Del.Per.6.45..7.30.2035 | 1.07% |
Sociedad Quimica Y Miner 5.625% 4/22/2056 | Sociedad.Quimica.Y.Miner.5.625..4.22.2056 | 0.99% |
Inretail Consumer 3.25% 3/22/2028 | Inretail.Consumer.3.25..3.22.2028 | 0.99% |
Hyundai Capital America 5.4% 6/23/2032 | Hyundai.Capital.America.5.4..6.23.2032 | 0.99% |
Sitios Latinoamerica 6% 11/25/2029 | Sitios.Latinoamerica.6..11.25.2029 | 0.99% |
Sands China Ltd 5.4% 8/8/2028 | Sands.China.Ltd.5.4..8.8.2028 | 0.94% |
Equate Petrochemical BV 2.625% 4/28/2028 | Equate.Petrochemical.BV.2.625..4.28.2028 | 0.94% |
Network I2I Ltd 3.975% | Network.I2I.Ltd.3.975. | 0.89% |
Industrias Penoles Sab D 4.15% 9/12/2029 | Industrias.Penoles.Sab.D.4.15..9.12.2029 | 0.89% |
Cox Asset Mexico Sa Cv 7.125% 1/8/2032 | Cox.Asset.Mexico.Sa.Cv.7.125..1.8.2032 | 0.87% |
Cemex Sab De Cv 7.2% | Cemex.Sab.De.Cv.7.2. | 0.84% |
Bbva Bancomer Sa Texas 7.625% 2/11/2035 | Bbva.Bancomer.Sa.Texas.7.625..2.11.2035 | 0.84% |
Hunt Oil Co Of Peru 7.75% 11/5/2038 | Hunt.Oil.Co.Of.Peru.7.75..11.5.2038 | 0.84% |
Lgenergysolution 5.875% 4/2/2036 | Lgenergysolution.5.875..4.2.2036 | 0.82% |
Cencosud Sa 5.95% 5/28/2031 | Cencosud.Sa.5.95..5.28.2031 | 0.79% |
Energuate Trust 2 0 6.35% 9/15/2035 | Energuate.Trust.2.0.6.35..9.15.2035 | 0.79% |
Azule Energy Finance Plc 8.25% 1/22/2031 | Azule.Energy.Finance.Plc.8.25..1.22.2031 | 0.79% |
Anglogold Holdings Plc 3.75% 10/01/2030 | Anglogold.Holdings.Plc.3.75..10.01.2030 | 0.78% |
Misc Capital Two Labuan 3.75% 4/6/2027 | Misc.Capital.Two.Labuan.3.75..4.6.2027 | 0.77% |
Generadora De Gatun Sa 6.874% 9/30/2044 | Generadora.De.Gatun.Sa.6.874..9.30.2044 | 0.77% |
Banco Mercantil De Norte 8.75% | Banco.Mercantil.De.Norte.8.75. | 0.74% |
Ecopetrol Sa 8.375% 1/19/2036 | Ecopetrol.Sa.8.375..1.19.2036 | 0.73% |
Esentia Energy Dev Sab 6.125% 7/30/2033 | Esentia.Energy.Dev.Sab.6.125..7.30.2033 | 0.72% |
Equate Petrochemical BV 4.25% 11/3/2026 | Equate.Petrochemical.BV.4.25..11.3.2026 | 0.69% |
C&W Senior Finance Ltd 9% 1/15/2033 | C.W.Senior.Finance.Ltd.9..1.15.2033 | 0.69% |
CK Hutchison Intntl 21 2.5% 4/15/2031 | CK.Hutchison.Intntl.21.2.5..4.15.2031 | 0.69% |
Office Cherifien Des Pho 6.7405% | Office.Cherifien.Des.Pho.6.7405. | 0.69% |
Ypf Sociedad Anonima 8.25% 1/17/2034 | Ypf.Sociedad.Anonima.8.25..1.17.2034 | 0.69% |
Medco Cypress Tree Pte 8.625% 5/19/2030 | Medco.Cypress.Tree.Pte.8.625..5.19.2030 | 0.69% |
Aris Mining Corp 8% 10/31/2029 | Aris.Mining.Corp.8..10.31.2029 | 0.69% |
Aia Group Ltd 4.95% 3/30/2035 | Aia.Group.Ltd.4.95..3.30.2035 | 0.69% |
Reliance Industries Ltd 2.875% 1/12/2032 | Reliance.Industries.Ltd.2.875..1.12.2032 | 0.68% |
Kaspi.Kz Jsc 5.9% 4/28/2031 | Kaspi.Kz.Jsc.5.9..4.28.2031 | 0.67% |
Engie Energia Chile Sa 3.4% 1/28/2030 | Engie.Energia.Chile.Sa.3.4..1.28.2030 | 0.65% |
Eagle Funding Luxco Sarl 5.5% 8/17/2030 | Eagle.Funding.Luxco.Sarl.5.5..8.17.2030 | 0.62% |
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | KAZMUNAYGAS.NATIONAL.CO.3.5.4.14.2033 | 0.62% |
Nexa Resources Sa 6.6% 4/8/2037 | Nexa.Resources.Sa.6.6..4.8.2037 | 0.6% |
Embraer Netherlands Fina 5.4% 1/9/2038 | Embraer.Netherlands.Fina.5.4..1.9.2038 | 0.6% |
Celulosa Arauco Constitu 3.875% 11/2/2027 | Celulosa.Arauco.Constitu.3.875..11.2.2027 | 0.6% |
MINERA MEXICO SA DE CV 5.625 2/12/2032 | MINERA.MEXICO.SA.DE.CV.5.625.2.12.2032 | 0.6% |
Sura Asset Management 6.35% 5/13/2032 | Sura.Asset.Management.6.35..5.13.2032 | 0.6% |
Suzano Netherlands Bv 5.5% 1/15/2036 | Suzano.Netherlands.Bv.5.5..1.15.2036 | 0.6% |
GC Treasury Centre Co 2.98% 3/18/2031 | GC.Treasury.Centre.Co.2.98..3.18.2031 | 0.6% |
Ecopetrol Sa 8.875% 1/13/2033 | Ecopetrol.Sa.8.875..1.13.2033 | 0.6% |
Hanwha Life Insurance 6.3% 6/24/2055 | Hanwha.Life.Insurance.6.3..6.24.2055 | 0.6% |
Chile Electricity Lux 5.58% 10/20/2035 | Chile.Electricity.Lux.5.58..10.20.2035 | 0.58% |
EIG Pearl Holdings Sarl 3.545% 8/31/2036 | EIG.Pearl.Holdings.Sarl.3.545..8.31.2036 | 0.58% |
Inversiones Cmpc Sa 6.7% 12/9/2057 | Inversiones.Cmpc.Sa.6.7..12.9.2057 | 0.57% |
Saudi Arabian Oil Co 5.75% 7/17/2054 | Saudi.Arabian.Oil.Co.5.75..7.17.2054 | 0.57% |
GENM Capital Labuan 3.882% 4/19/2031 | GENM.Capital.Labuan.3.882..4.19.2031 | 0.57% |
United Mexican States 5.85% 7/2/2032 | United.Mexican.States.5.85..7.2.2032 | 0.55% |
Antofagasta Plc 5.625% 9/9/2035 | Antofagasta.Plc.5.625..9.9.2035 | 0.55% |
IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 | IRB.INFRASTRUCTURE.DEVE.7.11.3.11.2032 | 0.55% |
Cox Asset Mexico Sa Cv 7.75% 5/8/2036 | Cox.Asset.Mexico.Sa.Cv.7.75..5.8.2036 | 0.55% |
Orlen Sa 6% 1/30/2035 | Orlen.Sa.6..1.30.2035 | 0.55% |
Summit Digitel Infrastr 2.875% 8/12/2031 | Summit.Digitel.Infrastr.2.875..8.12.2031 | 0.55% |
Prosus Nv 3.061% 7/13/2031 | Prosus.Nv.3.061..7.13.2031 | 0.55% |
Lenovo Group Ltd 6.536% 7/27/2032 | Lenovo.Group.Ltd.6.536..7.27.2032 | 0.53% |
Posco Holdings Inc 5.125% 5/7/2030 | Posco.Holdings.Inc.5.125..5.7.2030 | 0.52% |
WYNN MACAU LTD 5.625 8/26/2028 | WYNN.MACAU.LTD.5.625.8.26.2028 | 0.52% |
Bancolombia Sa 8.625% 12/24/2034 | Bancolombia.Sa.8.625..12.24.2034 | 0.52% |
Shinhan Financial Group 5% 7/24/2028 | Shinhan.Financial.Group.5..7.24.2028 | 0.52% |
Aldar Properties Pjsc 5.875% 4/14/2056 | Aldar.Properties.Pjsc.5.875..4.14.2056 | 0.5% |
Melco Resorts Finance 6.5% 9/24/2033 | Melco.Resorts.Finance.6.5..9.24.2033 | 0.5% |
SK Hynix Inc 2.375% 1/19/2031 | SK.Hynix.Inc.2.375..1.19.2031 | 0.5% |
Minerva Luxembourg Sa 7.5% | Minerva.Luxembourg.Sa.7.5. | 0.5% |
Standard Chartered Plc 5.4% 8/12/2036 | Standard.Chartered.Plc.5.4..8.12.2036 | 0.5% |
Israel Electric Corp Ltd 4.25% 8/14/2028 | Israel.Electric.Corp.Ltd.4.25..8.14.2028 | 0.5% |
Fondo Mivivienda Sa 5.4% 3/31/2031 | Fondo.Mivivienda.Sa.5.4..3.31.2031 | 0.5% |
Telecommunications Co Te 7.25% 5/18/2031 | Telecommunications.Co.Te.7.25..5.18.2031 | 0.5% |
DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | DIG.INTL.FIN.DIFL.US.LLC.8.625.8.1.2032 | 0.5% |
JSW Steel Ltd 5.05% 4/5/2032 | JSW.Steel.Ltd.5.05..4.5.2032 | 0.5% |
National Bank Of Kuwait 5.5% 6/6/2030 | National.Bank.Of.Kuwait.5.5..6.6.2030 | 0.5% |
Sasol Financing Usa Llc 8.75% 4/10/2033 | Sasol.Financing.Usa.Llc.8.75..4.10.2033 | 0.5% |
Teva Pharmaceuticals Ne 3.15% 10/1/2026 | Teva.Pharmaceuticals.Ne.3.15..10.1.2026 | 0.46% |
Suzano Austria Gmbh 3.125% 1/15/2032 | Suzano.Austria.Gmbh.3.125..1.15.2032 | 0.45% |
EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2174 | EMIRATES.NBD.BANK.PJSC.6.25.PERPETL.8.25.2174 | 0.45% |
STUDIO CITY FINANCE LTD 5 1/15/2029 | STUDIO.CITY.FINANCE.LTD.5.1.15.2029 | 0.45% |
Banc Credito Inversiones 2.875% 10/14/2031 | Banc.Credito.Inversiones.2.875..10.14.2031 | 0.45% |
Office Cherifien Des Pho | Office.Cherifien.Des.Pho | 0.45% |
Kallpa Generacion Sa 5.5% 9/11/2035 | Kallpa.Generacion.Sa.5.5..9.11.2035 | 0.45% |
Ct Trust 5.125% 2/3/2032 | Ct.Trust.5.125..2.3.2032 | 0.45% |
Akbank Tas 9.3686% 12/31/2099 | Akbank.Tas.9.3686..12.31.2099 | 0.44% |
Galaxy Pipeline Assets 2.94% 9/30/2040 | Galaxy.Pipeline.Assets.2.94..9.30.2040 | 0.42% |
Woori Bank 6.375% | Woori.Bank.6.375. | 0.42% |
Avianca Midco 2 Plc 9.625% 2/14/2030 | Avianca.Midco.2.Plc.9.625..2.14.2030 | 0.42% |
First Quantum Minerals L 8.625% 6/1/2031 | First.Quantum.Minerals.L.8.625..6.1.2031 | 0.42% |
MGM China Holdings Ltd 4.75% 2/1/2027 | MGM.China.Holdings.Ltd.4.75..2.1.2027 | 0.42% |
Avilease Capital Ltd 4.75% 11/12/2030 | Avilease.Capital.Ltd.4.75..11.12.2030 | 0.42% |
AES Panama Generation Hldg 4.375% 5/31/2030 | AES.Panama.Generation.Hldg.4.375..5.31.2030 | 0.41% |
Banco Del Estado -Chile 7.95% | Banco.Del.Estado..Chile.7.95. | 0.4% |
Nbk Tier 1 Ltd 6.375% | Nbk.Tier.1.Ltd.6.375. | 0.4% |
Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 | Yapi.Ve.Kredi.Bankasi.As.7.55..6.11.2036 | 0.4% |
Mgm China Holdings Ltd 6.25% 5/15/2033 | Mgm.China.Holdings.Ltd.6.25..5.15.2033 | 0.4% |
Nova Securitisation Sarl 6.5% 2/3/2036 | Nova.Securitisation.Sarl.6.5..2.3.2036 | 0.4% |
Teva Pharmaceuticals Ne 8.125% 9/15/2031 | Teva.Pharmaceuticals.Ne.8.125..9.15.2031 | 0.4% |
LG Electronics Inc 5.625% 4/24/2029 | LG.Electronics.Inc.5.625..4.24.2029 | 0.4% |
Posco 4.5% 1/16/2031 | Posco.4.5..1.16.2031 | 0.4% |
ORBIA ADVANCE CORP SAB 5.875 9/17/2044 | ORBIA.ADVANCE.CORP.SAB.5.875.9.17.2044 | 0.4% |
BANK HAPOALIM 5.252 1/14/2033 | BANK.HAPOALIM.5.252.1.14.2033 | 0.4% |
Sisecam Uk Plc 8.375% 1/23/2033 | Sisecam.Uk.Plc.8.375..1.23.2033 | 0.4% |
Ihs Holding Ltd 8.25% 11/29/2031 | Ihs.Holding.Ltd.8.25..11.29.2031 | 0.4% |
Banco Santander Chile 4.55% 11/20/2030 | Banco.Santander.Chile.4.55..11.20.2030 | 0.4% |
Sociedad Transmisora Met 6.385% 12/15/2055 | Sociedad.Transmisora.Met.6.385..12.15.2055 | 0.4% |
Transport De Gas Del Sur 7.75% 11/20/2035 | Transport.De.Gas.Del.Sur.7.75..11.20.2035 | 0.4% |
Turk Telekomunikasyon As 6.95% 10/7/2032 | Turk.Telekomunikasyon.As.6.95..10.7.2032 | 0.4% |
OTP BANK NYRT 7.3 7/30/2035 | OTP.BANK.NYRT.7.3.7.30.2035 | 0.4% |
El Puerto De Liverpool 6.255% 1/22/2032 | El.Puerto.De.Liverpool.6.255..1.22.2032 | 0.4% |
Turkiye Garanti Bankasi 8.125% 1/8/2036 | Turkiye.Garanti.Bankasi.8.125..1.8.2036 | 0.4% |
AES Panama Generation Hl 4.375% 5/31/2030 | AES.Panama.Generation.Hl.4.375..5.31.2030 | 0.39% |
Galaxy Pipeline Assets 2.16% 3/31/2034 | Galaxy.Pipeline.Assets.2.16..3.31.2034 | 0.39% |
Chile Electricity Lux 5.672% 10/20/2035 | Chile.Electricity.Lux.5.672..10.20.2035 | 0.39% |
Gc Treasury Centre Co 7.125% | Gc.Treasury.Centre.Co.7.125. | 0.37% |
ISRAEL DISCOUNT BANK 5.375 1/26/2028 | ISRAEL.DISCOUNT.BANK.5.375.1.26.2028 | 0.37% |
Eregli Demir Ve Celik 8.375% 7/23/2029 | Eregli.Demir.Ve.Celik.8.375..7.23.2029 | 0.37% |
Energean Israel Finance 8.5% 9/30/2033 | Energean.Israel.Finance.8.5..9.30.2033 | 0.35% |
Grupo Energia Bogota 5.75% 10/22/2035 | Grupo.Energia.Bogota.5.75..10.22.2035 | 0.35% |
Alfa Bank (Alfa Bond) 5.95% 4/15/2030 | Alfa.Bank..Alfa.Bond..5.95..4.15.2030 | 0.35% |
Samarco Mineracao Sa 9.5% 6/30/2031 | Samarco.Mineracao.Sa.9.5..6.30.2031 | 0.33% |
Republic Of Colombia 6.125% 1/21/2031 | Republic.Of.Colombia.6.125..1.21.2031 | 0.32% |
Altice Financing Sa 5.75% 8/15/2029 | Altice.Financing.Sa.5.75..8.15.2029 | 0.32% |
Cfe Fibra E 5.875% 9/23/2040 | Cfe.Fibra.E.5.875..9.23.2040 | 0.32% |
Telefonica Moviles Chile 3.537% 11/18/2031 | Telefonica.Moviles.Chile.3.537..11.18.2031 | 0.3% |
Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable | Sovcombank..Sovcom.Capt..7.75...N.A.Field.Not.Applicable | 0.3% |
Gs Caltex Corp 5.375% 8/7/2028 | Gs.Caltex.Corp.5.375..8.7.2028 | 0.3% |
Scotiabank Peru Sa 6.1% 10/1/2035 | Scotiabank.Peru.Sa.6.1..10.1.2035 | 0.3% |
FIRST ABU DHABI BANK PJS 6.32 4/4/2034 | FIRST.ABU.DHABI.BANK.PJS.6.32.4.4.2034 | 0.3% |
Teva Pharmaceuticals Ne 4.1% 10/1/2046 | Teva.Pharmaceuticals.Ne.4.1..10.1.2046 | 0.3% |
Inversiones Cmpc Sa 6.125% 2/26/2034 | Inversiones.Cmpc.Sa.6.125..2.26.2034 | 0.3% |
Sweihan PV Power Co Pjsc 3.625% 1/31/2049 | Sweihan.PV.Power.Co.Pjsc.3.625..1.31.2049 | 0.29% |
El Puerto De Liverpool 6.658% 1/22/2037 | El.Puerto.De.Liverpool.6.658..1.22.2037 | 0.28% |
Trust Fibrauno 8.25% 1/23/2037 | Trust.Fibrauno.8.25..1.23.2037 | 0.28% |
ALDAR PROPERTIES PJSC 5.875 4/14/2056 | ALDAR.PROPERTIES.PJSC.5.875.4.14.2056 | 0.27% |
Dhafrah Pv2 Energy Compa 5.794% 6/30/2053 | Dhafrah.Pv2.Energy.Compa.5.794..6.30.2053 | 0.27% |
Anglo American Capital 5.5% 5/2/2033 | Anglo.American.Capital.5.5..5.2.2033 | 0.27% |
LATAM AIRLINES GROUP SA 7.875 4/15/2030 | LATAM.AIRLINES.GROUP.SA.7.875.4.15.2030 | 0.27% |
JBS USA/Food/Finance 6.5% 12/1/2052 | JBS.USA.Food.Finance.6.5..12.1.2052 | 0.27% |
Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 | Pluspetrol.Cam.Plus.Lote.6.24..7.3.2036 | 0.26% |
Parex Resources Inc 8.5% 5/11/2031 | Parex.Resources.Inc.8.5..5.11.2031 | 0.25% |
Niagara Energy Sac 5.746% 10/3/2034 | Niagara.Energy.Sac.5.746..10.3.2034 | 0.25% |
Thaioil Trsry Center 6.1% | Thaioil.Trsry.Center.6.1. | 0.25% |
BIOCON BIOLOGICS GLOBAL 6.67 10/9/2029 | BIOCON.BIOLOGICS.GLOBAL.6.67.10.9.2029 | 0.25% |
Oryx Funding Ltd 5.8% 2/3/2031 | Oryx.Funding.Ltd.5.8..2.3.2031 | 0.25% |
Adani Ports And Special 4.375% 7/3/2029 | Adani.Ports.And.Special.4.375..7.3.2029 | 0.25% |
Endeavour Mining Plc 7% 5/28/2030 | Endeavour.Mining.Plc.7..5.28.2030 | 0.25% |
Banco Votorantim Sa/Lux 5.875% 4/8/2028 | Banco.Votorantim.Sa.Lux.5.875..4.8.2028 | 0.25% |
Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 | Yapi.Ve.Kredi.Bankasi.As.7.25..3.3.2030 | 0.25% |
Aeropuertos Dominicanos 7% 6/30/2034 | Aeropuertos.Dominicanos.7..6.30.2034 | 0.25% |
Cia De Minas Buenaventur 6.8% 2/4/2032 | Cia.De.Minas.Buenaventur.6.8..2.4.2032 | 0.25% |
GRUPO NUTRESA SA 9 5/12/2035 | GRUPO.NUTRESA.SA.9.5.12.2035 | 0.25% |
SAN MIGUEL GLOBAL POWER 8.75 PERPETL 3/12/2175 | SAN.MIGUEL.GLOBAL.POWER.8.75.PERPETL.3.12.2175 | 0.25% |
Vedanta Resources 10.875% 9/17/2029 | Vedanta.Resources.10.875..9.17.2029 | 0.25% |
AFRICAN EXPORT-IMPORT BA 3.798 5/17/2031 | AFRICAN.EXPORT.IMPORT.BA.3.798.5.17.2031 | 0.25% |
GALAXY PIPELINE ASSETS 1.75 9/30/2027 | GALAXY.PIPELINE.ASSETS.1.75.9.30.2027 | 0.23% |
Kazmunaygas National Co 6.375% 10/24/2048 | Kazmunaygas.National.Co.6.375..10.24.2048 | 0.22% |
Grupo Televisa Sab 5% 5/13/2045 | Grupo.Televisa.Sab.5..5.13.2045 | 0.22% |
Sasol Financing USA LLC 8.75% 5/3/2029 | Sasol.Financing.USA.LLC.8.75..5.3.2029 | 0.21% |
Lenovo Group Ltd 3.421% 11/2/2030 | Lenovo.Group.Ltd.3.421..11.2.2030 | 0.2% |
GCC Sab De CV 3.614% 4/20/2032 | GCC.Sab.De.CV.3.614..4.20.2032 | 0.2% |
YPF Sociedad Anonima 9.5% 1/17/2031 | YPF.Sociedad.Anonima.9.5..1.17.2031 | 0.2% |
Sibanye-Stillwater Uk 6.25% 11/15/2031 | Sibanye.Stillwater.Uk.6.25..11.15.2031 | 0.2% |
Republic Of Colombia 6.5% 1/21/2033 | Republic.Of.Colombia.6.5..1.21.2033 | 0.2% |
AZULE ENERGY FINANCE PLC 8.125 1/23/2030 | AZULE.ENERGY.FINANCE.PLC.8.125.1.23.2030 | 0.2% |
GOL FINANCE 14.375 6/6/2030 | GOL.FINANCE.14.375.6.6.2030 | 0.2% |
TC Ziraat Bankasi As 8.375% | TC.Ziraat.Bankasi.As.8.375. | 0.2% |
Pluspetrol Sa 8.5% 5/30/2032 | Pluspetrol.Sa.8.5..5.30.2032 | 0.2% |
Trust Fibrauno 7.375% 2/13/2034 | Trust.Fibrauno.7.375..2.13.2034 | 0.2% |
SEPLAT ENERGY PLC 9.125 3/21/2030 | SEPLAT.ENERGY.PLC.9.125.3.21.2030 | 0.2% |
AFRICA FINANCE CORP 2.875 4/28/2028 | AFRICA.FINANCE.CORP.2.875.4.28.2028 | 0.2% |
Akbank Tas 7.95% | Akbank.Tas.7.95. | 0.2% |
WE Soda Inv 9.5% 10/6/2028 | WE.Soda.Inv.9.5..10.6.2028 | 0.2% |
Turkiye Vakiflar Bankasi 8.1952% | Turkiye.Vakiflar.Bankasi.8.1952. | 0.2% |
Altice Financing Sa 5% 1/15/2028 | Altice.Financing.Sa.5..1.15.2028 | 0.2% |
Axian Tele Hold 7.25% 7/11/2030 | Axian.Tele.Hold.7.25..7.11.2030 | 0.2% |
Ypf Sociedad Anonima 8.75% 9/11/2031 | Ypf.Sociedad.Anonima.8.75..9.11.2031 | 0.2% |
PRUDENTIAL FUNDING ASIA 2.95 11/3/2033 | PRUDENTIAL.FUNDING.ASIA.2.95.11.3.2033 | 0.2% |
Braskem Netherlands 8% 10/15/2034 | Braskem.Netherlands.8..10.15.2034 | 0.2% |
Gruma Sab De Cv 5.761% 12/9/2054 | Gruma.Sab.De.Cv.5.761..12.9.2054 | 0.2% |
Pampa Energia Sa 7.75% 11/14/2037 | Pampa.Energia.Sa.7.75..11.14.2037 | 0.2% |
Turkiye Garanti Bankasi 8.125% 1/3/2035 | Turkiye.Garanti.Bankasi.8.125..1.3.2035 | 0.2% |
Telecom Argentina Sa 8.5% 1/20/2036 | Telecom.Argentina.Sa.8.5..1.20.2036 | 0.2% |
Vale Overseas Limited 6% 2/25/2056 | Vale.Overseas.Limited.6..2.25.2056 | 0.2% |
Standard Chartered Plc 5.688% 5/14/2028 | Standard.Chartered.Plc.5.688..5.14.2028 | 0.2% |
Pan American Energy Llc 7.75% 1/15/2037 | Pan.American.Energy.Llc.7.75..1.15.2037 | 0.2% |
ARABIAN CTRS SUKUK III 9.5 3/6/2029 | ARABIAN.CTRS.SUKUK.III.9.5.3.6.2029 | 0.2% |
Gc Treasury Centre Co 6.5% | Gc.Treasury.Centre.Co.6.5. | 0.2% |
Wynn Macau Ltd 6.75% 2/15/2034 | Wynn.Macau.Ltd.6.75..2.15.2034 | 0.2% |
Melco Resorts Finance | Melco.Resorts.Finance | 0.2% |
RIYAD SUKUK 6.209 7/14/2035 | RIYAD.SUKUK.6.209.7.14.2035 | 0.2% |
Buffalo Energy Mx Hldgs 7.875% 2/15/2039 | Buffalo.Energy.Mx.Hldgs.7.875..2.15.2039 | 0.2% |
EURO | EURO | 0% |
US 2YR NOTE (CBT) JUN26 | US.2YR.NOTE..CBT..JUN26 | 0% |
US 5YR NOTE (CBT) JUN26 | US.5YR.NOTE..CBT..JUN26 | 0% |
US LONG BOND(CBT) JUN26 | US.LONG.BOND.CBT..JUN26 | 0% |
US ULTRA BOND CBT JUN26 | US.ULTRA.BOND.CBT.JUN26 | 0% |
US 10YR ULTRA FUT JUN26 | US.10YR.ULTRA.FUT.JUN26 | 0% |
US 10YR NOTE (CBT)JUN26 | US.10YR.NOTE..CBT.JUN26 | 0% |
US DOLLAR | US.DOLLAR | -1.25% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) share price today is $65.87.
Yes, Indians can buy shares of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) on Vested. To buy EMCB 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 Corporate Bond Fund (EMCB) on Vested. You can start investing in WisdomTree Emerging Markets Corporate Bond Fund (EMCB) with a minimum investment of $1.
The 52-week high price of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is $67.7. The 52-week low price of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is $62.82.
The stock symbol (or ticker) of WisdomTree Emerging Markets Corporate Bond Fund is EMCB.
Yes, you can setup SIP in WisdomTree Emerging Markets Corporate Bond Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of EMCB on the Vested app.
The expense ratio of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is 0.6%.
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