WisdomTree Emerging Markets Local Debt Fund — チャート、価格、ニュース (NYSE:ELD)

主要保有銘柄 Market Value Shares Weight %

CITIGROUP INC. 8.97 M 8.97 M 6.65%

BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2031 2.86 M 16.52 M 2.12%

INTERNATIONAL FINANCE CORP 7% 20/07/2027 1.90 M 32.98 M 1.41%

HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 6.75% 23/07/2031 1.71 M 490.30 M 1.27%

PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 7.6% 12/08/2039 1.51 M 4.89 M 1.12%

SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 10% 31/03/2033 1.49 M 22.10 M 1.11%

INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 6.5% 15/04/2036 1.38 M 25.00 B 1.02%

POLAND, REPUBLIC OF - STATE TREASURY 4.5% 25/01/2031 1.38 M 5.11 M 1.02%

COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 11% 22/08/2029 1.19 M 4.75 B 0.88%

UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 7.5% 26/05/2033 1.11 M 20.86 M 0.82%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	ISHP First Trust S-Network E-Commerce ETF	34.88 USD	0.00%	-6.01%	-3.43%	-16.05%
2	AFLG First Trust Active Factor Large Cap ETF	44.86 USD	-0.47%	+0.07%	+2.65%	+20.43%
3	ICOP iShares Copper and Metals Mining ETF	58.84 USD	-2.31%	-1.90%	+17.68%	+83.59%
4	NUSB Nuveen Ultra Short Income ETF	25.22 USD	0.00%	0.00%	+0.12%	-0.20%