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WisdomTree Emerging Markets Local Debt Fund (ELD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ELD de 224 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
73,26%
En compañías con ficha
0%
Posiciones del fondo
224
| # | Posición | Peso |
|---|---|---|
| 1 | CITI REPO 3.64 090826 | 7,73% |
| 2 | NOTA DO TESOURO NACIONAL 10 1/1/2031 | 1,98% |
| 3 | CASH-US DOLLAR | 1,91% |
| 4 | INTL FINANCE CORP 7 7/20/2027 | 1,36% |
| 5 | HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | 1,19% |
| 6 | BONOS DE TESORERIA 7.6 8/12/2039 | 1,18% |
| 7 | NOTA DO TESOURO NACIONAL 10 1/1/2029 | 1,15% |
| 8 | INTL FINANCE CORP 6.75 9/23/2031 | 1,13% |
| 9 | REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | 1,04% |
| 10 | BONOS DE TESORERIA 7.3 8/12/2033 | 0,99% |
| 11 | Letra Tesouro Nacional 1/1/2029 | 0,95% |
| 12 | INDONESIA GOVERNMENT 6.5 4/15/2036 | 0,95% |
| 13 | INTL FINANCE CORP 7.75 1/18/2030 | 0,95% |
| 14 | LETRA TESOURO NACIONAL 0 7/1/2027 | 0,93% |
| 15 | Poland Government Bond 4.5% 1/25/2031 | 0,93% |
| 16 | NOTA DO TESOURO NACIONAL 10 1/1/2033 | 0,86% |
| 17 | South Africa Govt 8.75% 02/28/2048 | 0,85% |
| 18 | INDONESIA GOVERNMENT 7.125 8/15/2040 | 0,84% |
| 19 | MEX BONOS DESARR FIX RT 7.5 5/26/2033 | 0,83% |
| 20 | POLAND GOVERNMENT BOND 6 10/25/2033 | 0,8% |
| 21 | Mex Bonos Desarr Fix Rt 8% 2/21/2036 | 0,8% |
| 22 | Mex Bonos Desarr Fix Rt 8% 4/29/2055 | 0,79% |
| 23 | TITULOS DE TESORERIA 12.75 11/28/2040 | 0,77% |
| 24 | Mexico Govt 7.75% 11/13/2042 | 0,75% |
| 25 | TURKIYE GOVERNMENT BOND 31.08 11/8/2028 | 0,75% |
| 26 | POLAND GOVERNMENT BOND 2.75 10/25/2029 | 0,74% |
| 27 | REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 | 0,73% |
| 28 | BONOS DE TESORERIA 5.4 8/12/2034 | 0,73% |
| 29 | Indonesia Government 7% 2/15/2033 | 0,72% |
| 30 | THAILAND GOVERNMENT BOND 1.6 12/17/2029 | 0,72% |
| 31 | REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 | 0,72% |
| 32 | NOTA DO TESOURO NACIONAL 10 1/1/2037 | 0,71% |
| 33 | MEX BONOS DESARR FIX RT 8 7/31/2053 | 0,71% |
| 34 | INTL BK RECON & DEVELOP 6.75 1/21/2034 | 0,71% |
| 35 | Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 | 0,71% |
| 36 | INTER-AMERICAN DEVEL BK 7 4/17/2033 | 0,71% |
| 37 | TITULOS DE TESORERIA 13.25 2/9/2033 | 0,68% |
| 38 | CZECH REPUBLIC 4.5 11/11/2032 | 0,64% |
| 39 | INTL BK RECON & DEVELOP 7.07 6/26/2029 | 0,64% |
| 40 | CZECH REPUBLIC BONDS 03/31 1.2 | 0,64% |
| 41 | REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 | 0,64% |
| 42 | POLAND GOVERNMENT BOND 2.5 7/25/2027 | 0,63% |
| 43 | China Government Bond 1.54% 1/25/2031 | 0,63% |
| 44 | TITULOS DE TESORERIA 11.75 1/24/2035 | 0,62% |
| 45 | THAILAND GOVERNMENT BOND 2.05 4/17/2028 | 0,61% |
| 46 | Indonesia Government 6.375% 8/15/2028 | 0,61% |
| 47 | CHINA GOVERNMENT BOND 1.43 1/25/2030 | 0,61% |
| 48 | Malaysia Government 4.696% 10/15/2042 | 0,6% |
| 49 | INTL BK RECON & DEVELOP 6.875 2/9/2029 | 0,6% |
| 50 | Hungary Government Bond 4.5% 3/23/2028 | 0,6% |
| 51 | THAILAND GOVERNMENT BOND 3.45 6/17/2043 | 0,6% |
| 52 | NOTA DO TESOURO NACIONAL 10 1/1/2035 | 0,6% |
| 53 | INDONESIA GOVERNMENT 6.875 4/15/2029 | 0,57% |
| 54 | Czech Republic 4.9% 4/14/2034 | 0,56% |
| 55 | REPUBLIC OF SOUTH AFRICA 9 1/31/2040 | 0,55% |
| 56 | TITULOS DE TESORERIA 11.5 7/25/2046 | 0,55% |
| 57 | INDONESIA GOVERNMENT 7.125 8/15/2045 | 0,54% |
| 58 | BONOS TESORERIA PESOS 6 4/1/2033 | 0,54% |
| 59 | Republic of South Africa 11.625% 3/31/2053 | 0,54% |
| 60 | China Government Bond 2.05% 4/15/2029 | 0,53% |
| 61 | THAILAND GOVERNMENT BOND 2 12/17/2031 | 0,52% |
| 62 | HUNGARY GOVERNMENT BOND 6 11/28/2029 | 0,51% |
| 63 | REPUBLIC OF SOUTH AFRICA 10.125 3/31/2042 | 0,51% |
| 64 | INDONESIA GOVERNMENT 9 3/15/2029 | 0,51% |
| 65 | TITULOS DE TESORERIA 7.25 10/26/2050 | 0,51% |
| 66 | BONOS DE TESORERIA 6.15 8/12/2032 | 0,51% |
| 67 | THAILAND GOVERNMENT BOND 2.875 6/17/2046 | 0,5% |
| 68 | THAILAND GOVERNMENT BOND 2.8 6/17/2034 | 0,5% |
| 69 | THAILAND GOVERNMENT BOND 2.65 6/17/2028 | 0,5% |
| 70 | Czech Republic 4.95% 2/27/2037 | 0,49% |
| 71 | MEX BONOS DESARR FIX RT 8 11/7/2047 | 0,49% |
| 72 | HUNGARY GOVERNMENT BOND 7 10/24/2035 | 0,49% |
| 73 | CHINA GOVERNMENT BOND 2.27 5/25/2034 | 0,49% |
| 74 | CHINA GOVERNMENT BOND 2.8 11/15/2032 | 0,49% |
| 75 | POLAND GOVERNMENT BOND 1.25 10/25/2030 | 0,48% |
| 76 | Indonesia Government 6.375% 4/15/2032 | 0,48% |
| 77 | CHINA GOVERNMENT BOND 2.68 5/21/2030 | 0,48% |
| 78 | TURKIYE GOVERNMENT BOND 11 2/24/2027 | 0,47% |
| 79 | INDONESIA GOVERNMENT 7.5 4/15/2040 | 0,47% |
| 80 | BONOS DE TESORERIA 6.9 8/12/2037 | 0,46% |
| 81 | REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032 | 0,46% |
| 82 | THAILAND GOVERNMENT BOND 3.39 6/17/2037 | 0,46% |
| 83 | INDONESIA GOVERNMENT 8.375 4/15/2039 | 0,45% |
| 84 | POLAND GOVERNMENT BOND 7.5 7/25/2028 | 0,45% |
| 85 | INDONESIA GOVERNMENT 7.5 6/15/2035 | 0,45% |
| 86 | HUNGARY GOVERNMENT BOND 4.75 11/24/2032 | 0,45% |
| 87 | CZECH REPUBLIC 5.75 3/29/2029 | 0,45% |
| 88 | THAILAND GOVERNMENT BOND 2.4 3/17/2029 | 0,44% |
| 89 | THAILAND GOVERNMENT BOND 3.3 6/17/2038 | 0,44% |
| 90 | INDIA GOVERNMENT BOND 5.79 5/11/2030 | 0,43% |
| 91 | THAILAND GOVERNMENT BOND 3.35 6/17/2033 | 0,43% |
| 92 | INDIA GOVERNMENT BOND 7.3 6/19/2053 | 0,43% |
| 93 | MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 | 0,43% |
| 94 | LETRA TESOURO NACIONAL 0 1/1/2032 | 0,42% |
| 95 | Mex Bonos Desarr Fix Rt 8% 4/15/2032 | 0,42% |
| 96 | CHINA GOVERNMENT BOND 1.83 8/25/2035 | 0,42% |
| 97 | Czech Republic 5.5% 12/12/2028 | 0,42% |
| 98 | INDONESIA GOVT SUKUK 6.875 3/15/2036 | 0,42% |
| 99 | THAILAND GOVERNMENT BOND 2.4 11/17/2027 | 0,42% |
| 100 | CHINA GOVERNMENT BOND 1.4 11/25/2028 | 0,42% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.