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 %

CITIBANK, NATIONAL ASSOCIATION 11.3100 M 11.3100 M 9.0479%

International Finance Corp. 7% 20/07/2027 1.9141 M 32.9800 M 1.5312%

BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 10% 01/01/2031 1.6102 M 9.2200 M 1.2882%

Thailand (Kingdom Of) 2.05% 17/04/2028 1.2883 M 39.2000 M 1.0306%

Colombia (Republic Of) 13.25% 09/02/2033 1.2761 M 4.9345 B 1.0209%

South Africa (Republic of) 8.75% 28/02/2048 1.2505 M 19.6200 M 1.0004%

Poland (Republic of) 6% 25/10/2033 1.2230 M 4.0200 M 0.9784%

Peru (Republic Of) 7.3% 12/08/2033 1.1632 M 3.4110 M 0.9305%

Ministerio de Hacienda y Credito Publico 11% 22/08/2029 1.1584 M 4.7461 B 0.9267%

Indonesia (Republic of) 7.125% 15/08/2040 1.1518 M 18.3700 B 0.9215%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	REZ iShares Residential and Multisector Real Estate ETF	96.07 USD	+1.13%	-1.03%	+3.94%	+15.44%
2	AFLG First Trust Active Factor Large Cap ETF	43.61 USD	-0.46%	+0.69%	-0.89%	+19.15%
3	ICOP iShares Copper and Metals Mining ETF	47.63 USD	-2.38%	-2.91%	-14.92%	+58.19%
4	NUSB Nuveen Ultra Short Income ETF	25.22 USD	0.00%	+0.08%	-0.04%	-0.16%