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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 | 0.2% | 1.47% |
| 1-Month Return | -0.23% | 6.9% |
| 3-Month Return | -1.08% | 8.67% |
| 6-Month Return | -0.63% | 10.45% |
| 1-Year Return | 1.87% | 26.35% |
| 3-Year Return | 6.62% | 79.84% |
| 5-Year Return | -12.22% | 78.2% |
| 10-Year Return | -2.97% | 259.86% |
| Time Frame | EMCB | S&P500 |
|---|---|---|
| 1-Week Return | 10.98% | 114.02% |
| 1-Month Return | -2.76% | 125.20% |
| 3-Month Return | -4.31% | 40.10% |
| 6-Month Return | -1.27% | 22.33% |
| 1-Year Return | 1.87% | 26.35% |
| 3-Year Return | 2.16% | 21.61% |
| 5-Year Return | -2.57% | 12.25% |
| 10-Year Return | -0.30% | 13.66% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS TRSY OBLIG CASH MGMT CL INS | DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS | 9.84% |
US DOLLAR | US.DOLLAR | 3.44% |
Windfall Mining Group 5.854% 5/13/2032 | Windfall.Mining.Group.5.854..5.13.2032 | 1.44% |
Alibaba Group Holding 5.25% 5/26/2035 | Alibaba.Group.Holding.5.25..5.26.2035 | 1.2% |
Cntl AMR Bottling Corp 5.25% 4/27/2029 | Cntl.AMR.Bottling.Corp.5.25..4.27.2029 | 1.17% |
Bidvest Group Uk Plc 6.2% 9/17/2032 | Bidvest.Group.Uk.Plc.6.2..9.17.2032 | 1.13% |
Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | Bangkok.Bank.Pcl.Hk.3.733..9.25.2034 | 1% |
Banco De Credito Del Per 6.45% 7/30/2035 | Banco.De.Credito.Del.Per.6.45..7.30.2035 | 1% |
Hyundai Capital America 5.4% 6/23/2032 | Hyundai.Capital.America.5.4..6.23.2032 | 0.93% |
Inretail Consumer 3.25% 3/22/2028 | Inretail.Consumer.3.25..3.22.2028 | 0.93% |
Sitios Latinoamerica 6% 11/25/2029 | Sitios.Latinoamerica.6..11.25.2029 | 0.93% |
Sociedad Quimica Y Miner 5.625% 4/22/2056 | Sociedad.Quimica.Y.Miner.5.625..4.22.2056 | 0.93% |
Equate Petrochemical BV 2.625% 4/28/2028 | Equate.Petrochemical.BV.2.625..4.28.2028 | 0.88% |
Sands China Ltd 5.4% 8/8/2028 | Sands.China.Ltd.5.4..8.8.2028 | 0.88% |
Industrias Penoles Sab D 4.15% 9/12/2029 | Industrias.Penoles.Sab.D.4.15..9.12.2029 | 0.83% |
Network I2I Ltd 3.975% | Network.I2I.Ltd.3.975. | 0.83% |
COX ASSET MEXICO SA CV 7.125 01/08/2032 | COX.ASSET.MEXICO.SA.CV.7.125.01.08.2032 | 0.81% |
Bbva Bancomer Sa Texas 7.625% 2/11/2035 | Bbva.Bancomer.Sa.Texas.7.625..2.11.2035 | 0.79% |
Cemex Sab De Cv 7.2% | Cemex.Sab.De.Cv.7.2. | 0.79% |
Hunt Oil Co Of Peru 7.75% 11/5/2038 | Hunt.Oil.Co.Of.Peru.7.75..11.5.2038 | 0.79% |
Lgenergysolution 5.875% 4/2/2036 | Lgenergysolution.5.875..4.2.2036 | 0.76% |
Azule Energy Finance Plc 8.25% 1/22/2031 | Azule.Energy.Finance.Plc.8.25..1.22.2031 | 0.74% |
Cencosud Sa 5.95% 5/28/2031 | Cencosud.Sa.5.95..5.28.2031 | 0.74% |
Energuate Trust 2 0 6.35% 9/15/2035 | Energuate.Trust.2.0.6.35..9.15.2035 | 0.74% |
Anglogold Holdings Plc 3.75% 10/01/2030 | Anglogold.Holdings.Plc.3.75..10.01.2030 | 0.73% |
Misc Capital Two Labuan 3.75% 4/6/2027 | Misc.Capital.Two.Labuan.3.75..4.6.2027 | 0.72% |
GENERADORA DE GATUN SA 6.874 9/30/2044 | GENERADORA.DE.GATUN.SA.6.874.9.30.2044 | 0.72% |
Banco Mercantil De Norte 8.75% | Banco.Mercantil.De.Norte.8.75. | 0.69% |
REPUBLIC OF ECUADOR 9.25 1/29/2039 | REPUBLIC.OF.ECUADOR.9.25.1.29.2039 | 0.69% |
Ecopetrol Sa 8.375% 1/19/2036 | Ecopetrol.Sa.8.375..1.19.2036 | 0.69% |
Aia Group Ltd 4.95% 3/30/2035 | Aia.Group.Ltd.4.95..3.30.2035 | 0.65% |
Aris Mining Corp 8% 10/31/2029 | Aris.Mining.Corp.8..10.31.2029 | 0.65% |
CK Hutchison Intntl 21 2.5% 4/15/2031 | CK.Hutchison.Intntl.21.2.5..4.15.2031 | 0.65% |
C&W Senior Finance Ltd 9% 1/15/2033 | C.W.Senior.Finance.Ltd.9..1.15.2033 | 0.65% |
Equate Petrochemical BV 4.25% 11/3/2026 | Equate.Petrochemical.BV.4.25..11.3.2026 | 0.65% |
Medco Cypress Tree Pte 8.625% 5/19/2030 | Medco.Cypress.Tree.Pte.8.625..5.19.2030 | 0.65% |
Office Cherifien Des Pho 6.7405% | Office.Cherifien.Des.Pho.6.7405. | 0.65% |
Ypf Sociedad Anonima 8.25% 1/17/2034 | Ypf.Sociedad.Anonima.8.25..1.17.2034 | 0.65% |
Reliance Industries Ltd 2.875% 1/12/2032 | Reliance.Industries.Ltd.2.875..1.12.2032 | 0.63% |
Kaspi.Kz Jsc 5.9% 4/28/2031 | Kaspi.Kz.Jsc.5.9..4.28.2031 | 0.63% |
Engie Energia Chile Sa 3.4% 1/28/2030 | Engie.Energia.Chile.Sa.3.4..1.28.2030 | 0.6% |
PAREX RESOURCES INC 8.5 05/11/2031 | PAREX.RESOURCES.INC.8.5.05.11.2031 | 0.6% |
Eagle Funding Luxco Sarl 5.5% 8/17/2030 | Eagle.Funding.Luxco.Sarl.5.5..8.17.2030 | 0.58% |
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | KAZMUNAYGAS.NATIONAL.CO.3.5.4.14.2033 | 0.58% |
Cfe Fibra E 5.875% 9/23/2040 | Cfe.Fibra.E.5.875..9.23.2040 | 0.57% |
Celulosa Arauco Constitu 3.875% 11/2/2027 | Celulosa.Arauco.Constitu.3.875..11.2.2027 | 0.56% |
Ecopetrol Sa 8.875% 1/13/2033 | Ecopetrol.Sa.8.875..1.13.2033 | 0.56% |
Embraer Netherlands Fina 5.4% 1/9/2038 | Embraer.Netherlands.Fina.5.4..1.9.2038 | 0.56% |
GC Treasury Centre Co 2.98% 3/18/2031 | GC.Treasury.Centre.Co.2.98..3.18.2031 | 0.56% |
Hanwha Life Insurance 6.3% 6/24/2055 | Hanwha.Life.Insurance.6.3..6.24.2055 | 0.56% |
MINERA MEXICO SA DE CV 5.625 2/12/2032 | MINERA.MEXICO.SA.DE.CV.5.625.2.12.2032 | 0.56% |
Nexa Resources Sa 6.6% 4/8/2037 | Nexa.Resources.Sa.6.6..4.8.2037 | 0.56% |
Sura Asset Management 6.35% 5/13/2032 | Sura.Asset.Management.6.35..5.13.2032 | 0.56% |
Suzano Netherlands Bv 5.5% 1/15/2036 | Suzano.Netherlands.Bv.5.5..1.15.2036 | 0.56% |
EIG Pearl Holdings Sarl 3.545% 8/31/2036 | EIG.Pearl.Holdings.Sarl.3.545..8.31.2036 | 0.55% |
Chile Electricity Lux 5.58% 10/20/2035 | Chile.Electricity.Lux.5.58..10.20.2035 | 0.54% |
GENM Capital Labuan 3.882% 4/19/2031 | GENM.Capital.Labuan.3.882..4.19.2031 | 0.53% |
Inversiones Cmpc Sa 6.7% 12/9/2057 | Inversiones.Cmpc.Sa.6.7..12.9.2057 | 0.53% |
Saudi Arabian Oil Co 5.75% 7/17/2054 | Saudi.Arabian.Oil.Co.5.75..7.17.2054 | 0.53% |
United Mexican States 5.85% 7/2/2032 | United.Mexican.States.5.85..7.2.2032 | 0.51% |
Antofagasta Plc 5.625% 9/9/2035 | Antofagasta.Plc.5.625..9.9.2035 | 0.51% |
CITY OF BUENOS AIRES 7.05 05/13/2036 | CITY.OF.BUENOS.AIRES.7.05.05.13.2036 | 0.51% |
COX ASSET MEXICO SA CV 7.75 05/08/2036 | COX.ASSET.MEXICO.SA.CV.7.75.05.08.2036 | 0.51% |
IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 | IRB.INFRASTRUCTURE.DEVE.7.11.3.11.2032 | 0.51% |
Orlen Sa 6% 1/30/2035 | Orlen.Sa.6..1.30.2035 | 0.51% |
Prosus Nv 3.061% 7/13/2031 | Prosus.Nv.3.061..7.13.2031 | 0.51% |
Summit Digitel Infrastr 2.875% 8/12/2031 | Summit.Digitel.Infrastr.2.875..8.12.2031 | 0.51% |
Lenovo Group Ltd 6.536% 7/27/2032 | Lenovo.Group.Ltd.6.536..7.27.2032 | 0.49% |
Bancolombia Sa 8.625% 12/24/2034 | Bancolombia.Sa.8.625..12.24.2034 | 0.49% |
Posco Holdings Inc 5.125% 5/7/2030 | Posco.Holdings.Inc.5.125..5.7.2030 | 0.49% |
REPUBLIC OF ECUADOR 8.75 1/29/2034 | REPUBLIC.OF.ECUADOR.8.75.1.29.2034 | 0.49% |
Shinhan Financial Group 5% 7/24/2028 | Shinhan.Financial.Group.5..7.24.2028 | 0.49% |
WYNN MACAU LTD 5.625 8/26/2028 | WYNN.MACAU.LTD.5.625.8.26.2028 | 0.49% |
Aldar Properties Pjsc 5.875% 4/14/2056 | Aldar.Properties.Pjsc.5.875..4.14.2056 | 0.46% |
DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | DIG.INTL.FIN.DIFL.US.LLC.8.625.8.1.2032 | 0.46% |
ENN Clean Energy 3.375% 5/12/2026 | ENN.Clean.Energy.3.375..5.12.2026 | 0.46% |
Fondo Mivivienda Sa 5.4% 3/31/2031 | Fondo.Mivivienda.Sa.5.4..3.31.2031 | 0.46% |
Israel Electric Corp Ltd 4.25% 8/14/2028 | Israel.Electric.Corp.Ltd.4.25..8.14.2028 | 0.46% |
JSW Steel Ltd 5.05% 4/5/2032 | JSW.Steel.Ltd.5.05..4.5.2032 | 0.46% |
Melco Resorts Finance 6.5% 9/24/2033 | Melco.Resorts.Finance.6.5..9.24.2033 | 0.46% |
Minerva Luxembourg Sa 7.5% | Minerva.Luxembourg.Sa.7.5. | 0.46% |
National Bank Of Kuwait 5.5% 6/6/2030 | National.Bank.Of.Kuwait.5.5..6.6.2030 | 0.46% |
Sasol Financing Usa Llc 8.75% 4/10/2033 | Sasol.Financing.Usa.Llc.8.75..4.10.2033 | 0.46% |
SK Hynix Inc 2.375% 1/19/2031 | SK.Hynix.Inc.2.375..1.19.2031 | 0.46% |
Standard Chartered Plc 5.4% 8/12/2036 | Standard.Chartered.Plc.5.4..8.12.2036 | 0.46% |
Teva Pharmaceuticals Ne 3.15% 10/1/2026 | Teva.Pharmaceuticals.Ne.3.15..10.1.2026 | 0.43% |
Banc Credito Inversiones 2.875% 10/14/2031 | Banc.Credito.Inversiones.2.875..10.14.2031 | 0.42% |
Ct Trust 5.125% 2/3/2032 | Ct.Trust.5.125..2.3.2032 | 0.42% |
EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2174 | EMIRATES.NBD.BANK.PJSC.6.25.PERPETL.8.25.2174 | 0.42% |
Kallpa Generacion Sa 5.5% 9/11/2035 | Kallpa.Generacion.Sa.5.5..9.11.2035 | 0.42% |
Office Cherifien Des Pho | Office.Cherifien.Des.Pho | 0.42% |
STUDIO CITY FINANCE LTD 5 1/15/2029 | STUDIO.CITY.FINANCE.LTD.5.1.15.2029 | 0.42% |
Suzano Austria Gmbh 3.125% 1/15/2032 | Suzano.Austria.Gmbh.3.125..1.15.2032 | 0.42% |
Akbank Tas 9.3686% 12/31/2099 | Akbank.Tas.9.3686..12.31.2099 | 0.41% |
Galaxy Pipeline Assets 2.94% 9/30/2040 | Galaxy.Pipeline.Assets.2.94..9.30.2040 | 0.39% |
Avianca Midco 2 Plc 9.625% 2/14/2030 | Avianca.Midco.2.Plc.9.625..2.14.2030 | 0.39% |
First Quantum Minerals L 8.625% 6/1/2031 | First.Quantum.Minerals.L.8.625..6.1.2031 | 0.39% |
MGM China Holdings Ltd 4.75% 2/1/2027 | MGM.China.Holdings.Ltd.4.75..2.1.2027 | 0.39% |
Woori Bank 6.375% | Woori.Bank.6.375. | 0.39% |
Avilease Capital Ltd 4.75% 11/12/2030 | Avilease.Capital.Ltd.4.75..11.12.2030 | 0.39% |
AES Panama Generation Hldg 4.375% 5/31/2030 | AES.Panama.Generation.Hldg.4.375..5.31.2030 | 0.38% |
Banco Del Estado -Chile 7.95% | Banco.Del.Estado..Chile.7.95. | 0.37% |
Banco Santander Chile 4.55% 11/20/2030 | Banco.Santander.Chile.4.55..11.20.2030 | 0.37% |
BANK HAPOALIM 5.252 1/14/2033 | BANK.HAPOALIM.5.252.1.14.2033 | 0.37% |
El Puerto De Liverpool 6.255% 1/22/2032 | El.Puerto.De.Liverpool.6.255..1.22.2032 | 0.37% |
Ihs Holding Ltd 8.25% 11/29/2031 | Ihs.Holding.Ltd.8.25..11.29.2031 | 0.37% |
LG Electronics Inc 5.625% 4/24/2029 | LG.Electronics.Inc.5.625..4.24.2029 | 0.37% |
MGM CHINA HOLDINGS LTD 6.25 05/15/2033 | MGM.CHINA.HOLDINGS.LTD.6.25.05.15.2033 | 0.37% |
Mgm China Holdings Ltd 7.125% 6/26/2031 | Mgm.China.Holdings.Ltd.7.125..6.26.2031 | 0.37% |
Nbk Tier 1 Ltd 6.375% | Nbk.Tier.1.Ltd.6.375. | 0.37% |
Nova Securitisation Sarl 6.5% 2/3/2036 | Nova.Securitisation.Sarl.6.5..2.3.2036 | 0.37% |
ORBIA ADVANCE CORP SAB 5.875 9/17/2044 | ORBIA.ADVANCE.CORP.SAB.5.875.9.17.2044 | 0.37% |
OTP BANK NYRT 7.3 7/30/2035 | OTP.BANK.NYRT.7.3.7.30.2035 | 0.37% |
Posco 4.5% 1/16/2031 | Posco.4.5..1.16.2031 | 0.37% |
Sisecam Uk Plc 8.375% 1/23/2033 | Sisecam.Uk.Plc.8.375..1.23.2033 | 0.37% |
Sociedad Transmisora Met 6.385% 12/15/2055 | Sociedad.Transmisora.Met.6.385..12.15.2055 | 0.37% |
Teva Pharmaceuticals Ne 8.125% 9/15/2031 | Teva.Pharmaceuticals.Ne.8.125..9.15.2031 | 0.37% |
Transport De Gas Del Sur 7.75% 11/20/2035 | Transport.De.Gas.Del.Sur.7.75..11.20.2035 | 0.37% |
Turkiye Garanti Bankasi 8.125% 1/8/2036 | Turkiye.Garanti.Bankasi.8.125..1.8.2036 | 0.37% |
Turk Telekomunikasyon As 6.95% 10/7/2032 | Turk.Telekomunikasyon.As.6.95..10.7.2032 | 0.37% |
Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 | Yapi.Ve.Kredi.Bankasi.As.7.55..6.11.2036 | 0.37% |
AES Panama Generation Hl 4.375% 5/31/2030 | AES.Panama.Generation.Hl.4.375..5.31.2030 | 0.37% |
Galaxy Pipeline Assets 2.16% 3/31/2034 | Galaxy.Pipeline.Assets.2.16..3.31.2034 | 0.37% |
Chile Electricity Lux 5.672% 10/20/2035 | Chile.Electricity.Lux.5.672..10.20.2035 | 0.36% |
Eregli Demir Ve Celik 8.375% 7/23/2029 | Eregli.Demir.Ve.Celik.8.375..7.23.2029 | 0.35% |
Gc Treasury Centre Co 7.125% | Gc.Treasury.Centre.Co.7.125. | 0.35% |
ISRAEL DISCOUNT BANK 5.375 1/26/2028 | ISRAEL.DISCOUNT.BANK.5.375.1.26.2028 | 0.35% |
Alfa Bank (Alfa Bond) 5.95% 4/15/2030 | Alfa.Bank..Alfa.Bond..5.95..4.15.2030 | 0.32% |
Energean Israel Finance 8.5% 9/30/2033 | Energean.Israel.Finance.8.5..9.30.2033 | 0.32% |
Grupo Energia Bogota 5.75% 10/22/2035 | Grupo.Energia.Bogota.5.75..10.22.2035 | 0.32% |
Samarco Mineracao Sa 9.5% 6/30/2031 | Samarco.Mineracao.Sa.9.5..6.30.2031 | 0.31% |
Altice Financing Sa 5.75% 8/15/2029 | Altice.Financing.Sa.5.75..8.15.2029 | 0.3% |
Republic Of Colombia 6.125% 1/21/2031 | Republic.Of.Colombia.6.125..1.21.2031 | 0.3% |
FIRST ABU DHABI BANK PJS 6.32 4/4/2034 | FIRST.ABU.DHABI.BANK.PJS.6.32.4.4.2034 | 0.28% |
Gs Caltex Corp 5.375% 8/7/2028 | Gs.Caltex.Corp.5.375..8.7.2028 | 0.28% |
Inversiones Cmpc Sa 6.125% 2/26/2034 | Inversiones.Cmpc.Sa.6.125..2.26.2034 | 0.28% |
Scotiabank Peru Sa 6.1% 10/1/2035 | Scotiabank.Peru.Sa.6.1..10.1.2035 | 0.28% |
Shinhan Financial Group 2.875% | Shinhan.Financial.Group.2.875. | 0.28% |
Sovcombank (Sovcom Capt) 7.75% #N/A Field Not Applicable | Sovcombank..Sovcom.Capt..7.75...N.A.Field.Not.Applicable | 0.28% |
Telefonica Moviles Chile 3.537% 11/18/2031 | Telefonica.Moviles.Chile.3.537..11.18.2031 | 0.28% |
Teva Pharmaceuticals Ne 4.1% 10/1/2046 | Teva.Pharmaceuticals.Ne.4.1..10.1.2046 | 0.28% |
Sweihan PV Power Co Pjsc 3.625% 1/31/2049 | Sweihan.PV.Power.Co.Pjsc.3.625..1.31.2049 | 0.27% |
El Puerto De Liverpool 6.658% 1/22/2037 | El.Puerto.De.Liverpool.6.658..1.22.2037 | 0.26% |
Trust Fibrauno 8.25% 1/23/2037 | Trust.Fibrauno.8.25..1.23.2037 | 0.26% |
ALDAR PROPERTIES PJSC 5.875 4/14/2056 | ALDAR.PROPERTIES.PJSC.5.875.4.14.2056 | 0.26% |
Anglo American Capital 5.5% 5/2/2033 | Anglo.American.Capital.5.5..5.2.2033 | 0.26% |
Dhafrah Pv2 Energy Compa 5.794% 6/30/2053 | Dhafrah.Pv2.Energy.Compa.5.794..6.30.2053 | 0.26% |
LATAM AIRLINES GROUP SA 7.875 4/15/2030 | LATAM.AIRLINES.GROUP.SA.7.875.4.15.2030 | 0.26% |
JBS USA/Food/Finance 6.5% 12/1/2052 | JBS.USA.Food.Finance.6.5..12.1.2052 | 0.25% |
Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 | Pluspetrol.Cam.Plus.Lote.6.24..7.3.2036 | 0.24% |
Adani Ports And Special 4.375% 7/3/2029 | Adani.Ports.And.Special.4.375..7.3.2029 | 0.23% |
Aeropuertos Dominicanos 7% 6/30/2034 | Aeropuertos.Dominicanos.7..6.30.2034 | 0.23% |
AFRICAN EXPORT-IMPORT BA 3.798 5/17/2031 | AFRICAN.EXPORT.IMPORT.BA.3.798.5.17.2031 | 0.23% |
Banco Votorantim Sa/Lux 5.875% 4/8/2028 | Banco.Votorantim.Sa.Lux.5.875..4.8.2028 | 0.23% |
BIOCON BIOLOGICS GLOBAL 6.67 10/9/2029 | BIOCON.BIOLOGICS.GLOBAL.6.67.10.9.2029 | 0.23% |
Cia De Minas Buenaventur 6.8% 2/4/2032 | Cia.De.Minas.Buenaventur.6.8..2.4.2032 | 0.23% |
Endeavour Mining Plc 7% 5/28/2030 | Endeavour.Mining.Plc.7..5.28.2030 | 0.23% |
GRUPO NUTRESA SA 9 5/12/2035 | GRUPO.NUTRESA.SA.9.5.12.2035 | 0.23% |
Niagara Energy Sac 5.746% 10/3/2034 | Niagara.Energy.Sac.5.746..10.3.2034 | 0.23% |
Oryx Funding Ltd 5.8% 2/3/2031 | Oryx.Funding.Ltd.5.8..2.3.2031 | 0.23% |
SAN MIGUEL GLOBAL POWER 8.75 PERPETL 3/12/2175 | SAN.MIGUEL.GLOBAL.POWER.8.75.PERPETL.3.12.2175 | 0.23% |
Thaioil Trsry Center 6.1% | Thaioil.Trsry.Center.6.1. | 0.23% |
Vedanta Resources 10.875% 9/17/2029 | Vedanta.Resources.10.875..9.17.2029 | 0.23% |
Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 | Yapi.Ve.Kredi.Bankasi.As.7.25..3.3.2030 | 0.23% |
NBM US Holdings Inc 7% 5/14/2026 | NBM.US.Holdings.Inc.7..5.14.2026 | 0.22% |
GALAXY PIPELINE ASSETS 1.75 9/30/2027 | GALAXY.PIPELINE.ASSETS.1.75.9.30.2027 | 0.22% |
Grupo Televisa Sab 5% 5/13/2045 | Grupo.Televisa.Sab.5..5.13.2045 | 0.21% |
Kazmunaygas National Co 6.375% 10/24/2048 | Kazmunaygas.National.Co.6.375..10.24.2048 | 0.21% |
Sasol Financing USA LLC 8.75% 5/3/2029 | Sasol.Financing.USA.LLC.8.75..5.3.2029 | 0.19% |
AFRICA FINANCE CORP 2.875 4/28/2028 | AFRICA.FINANCE.CORP.2.875.4.28.2028 | 0.18% |
Akbank Tas 7.95% | Akbank.Tas.7.95. | 0.18% |
Altice Financing Sa 5% 1/15/2028 | Altice.Financing.Sa.5..1.15.2028 | 0.18% |
ARABIAN CTRS SUKUK III 9.5 3/6/2029 | ARABIAN.CTRS.SUKUK.III.9.5.3.6.2029 | 0.18% |
Axian Tele Hold 7.25% 7/11/2030 | Axian.Tele.Hold.7.25..7.11.2030 | 0.18% |
AZULE ENERGY FINANCE PLC 8.125 1/23/2030 | AZULE.ENERGY.FINANCE.PLC.8.125.1.23.2030 | 0.18% |
Braskem Netherlands 8% 10/15/2034 | Braskem.Netherlands.8..10.15.2034 | 0.18% |
GCC Sab De CV 3.614% 4/20/2032 | GCC.Sab.De.CV.3.614..4.20.2032 | 0.18% |
Gc Treasury Centre Co 6.5% | Gc.Treasury.Centre.Co.6.5. | 0.18% |
GOL FINANCE 14.375 6/6/2030 | GOL.FINANCE.14.375.6.6.2030 | 0.18% |
Gruma Sab De Cv 5.761% 12/9/2054 | Gruma.Sab.De.Cv.5.761..12.9.2054 | 0.18% |
Lenovo Group Ltd 3.421% 11/2/2030 | Lenovo.Group.Ltd.3.421..11.2.2030 | 0.18% |
Melco Resorts Finance | Melco.Resorts.Finance | 0.18% |
Pampa Energia Sa 7.75% 11/14/2037 | Pampa.Energia.Sa.7.75..11.14.2037 | 0.18% |
Pan American Energy Llc 7.75% 1/15/2037 | Pan.American.Energy.Llc.7.75..1.15.2037 | 0.18% |
Pluspetrol Sa 8.5% 5/30/2032 | Pluspetrol.Sa.8.5..5.30.2032 | 0.18% |
PRUDENTIAL FUNDING ASIA 2.95 11/3/2033 | PRUDENTIAL.FUNDING.ASIA.2.95.11.3.2033 | 0.18% |
Republic Of Colombia 6.5% 1/21/2033 | Republic.Of.Colombia.6.5..1.21.2033 | 0.18% |
RIYAD SUKUK 6.209 7/14/2035 | RIYAD.SUKUK.6.209.7.14.2035 | 0.18% |
SEPLAT ENERGY PLC 9.125 3/21/2030 | SEPLAT.ENERGY.PLC.9.125.3.21.2030 | 0.18% |
Standard Chartered Plc 5.688% 5/14/2028 | Standard.Chartered.Plc.5.688..5.14.2028 | 0.18% |
TC Ziraat Bankasi As 8.375% | TC.Ziraat.Bankasi.As.8.375. | 0.18% |
Telecom Argentina Sa 8.5% 1/20/2036 | Telecom.Argentina.Sa.8.5..1.20.2036 | 0.18% |
Trust Fibrauno 7.375% 2/13/2034 | Trust.Fibrauno.7.375..2.13.2034 | 0.18% |
Turkiye Garanti Bankasi 8.125% 1/3/2035 | Turkiye.Garanti.Bankasi.8.125..1.3.2035 | 0.18% |
Turkiye Vakiflar Bankasi 8.1952% | Turkiye.Vakiflar.Bankasi.8.1952. | 0.18% |
Vale Overseas Limited 6% 2/25/2056 | Vale.Overseas.Limited.6..2.25.2056 | 0.18% |
WE Soda Inv 9.5% 10/6/2028 | WE.Soda.Inv.9.5..10.6.2028 | 0.18% |
Wynn Macau Ltd 6.75% 2/15/2034 | Wynn.Macau.Ltd.6.75..2.15.2034 | 0.18% |
Ypf Sociedad Anonima 8.75% 9/11/2031 | Ypf.Sociedad.Anonima.8.75..9.11.2031 | 0.18% |
YPF Sociedad Anonima 9.5% 1/17/2031 | YPF.Sociedad.Anonima.9.5..1.17.2031 | 0.18% |
Buffalo Energy Mx Hldgs 7.875% 2/15/2039 | Buffalo.Energy.Mx.Hldgs.7.875..2.15.2039 | 0.18% |
EURO | EURO | 0% |
US 10YR NOTE (CBT)JUN26 | US.10YR.NOTE..CBT.JUN26 | 0% |
US 10YR ULTRA FUT JUN26 | US.10YR.ULTRA.FUT.JUN26 | 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% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) share price today is $66.4864.
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 $68.63. The 52-week low price of WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is $60.48.
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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