Statistik Asas
Nilai Portfolio $ 68,214,441
Kedudukan Semasa 173
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ELD - WisdomTree Emerging Markets Local Debt Fund N/A telah mendedahkan 173 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 68,214,441 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ELD - WisdomTree Emerging Markets Local Debt Fund N/A ialah International Finance Corp (US:XS1649504096) , Brazil Letras do Tesouro Nacional (BR:BRSTNCLTN848) , Republic of Poland Government Bond (PL:PL0000115291) , International Finance Corp (XX:XS1748803282) , and Czech Republic Government Bond (CZ:CZ0001005888) . Kedudukan baharu ELD - WisdomTree Emerging Markets Local Debt Fund N/A termasuk International Finance Corp (US:XS1649504096) , Brazil Letras do Tesouro Nacional (BR:BRSTNCLTN848) , Republic of Poland Government Bond (PL:PL0000115291) , International Finance Corp (XX:XS1748803282) , and Czech Republic Government Bond (CZ:CZ0001005888) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.57 5.0274 5.0274
3.57 5.0274 5.0274
1.04 1.04 1.4672 1.4672
0.44 0.6224 0.6224
0.44 0.6224 0.6224
0.50 0.6987 0.6085
0.75 1.0497 0.5710
0.36 0.5059 0.5059
0.36 0.5030 0.5030
0.64 0.8995 0.4905
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.83 1.1678 -0.5455
0.64 0.8992 -0.5407
0.28 0.3974 -0.3983
0.90 1.2676 -0.3272
0.49 0.6909 -0.2831
0.13 0.1791 -0.2716
0.45 0.6277 -0.2571
0.24 0.3421 -0.2537
1.05 1.4743 -0.2277
0.20 0.2782 -0.2089
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.57 5.0274 5.0274
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3.57 5.0274 5.0274
XS1649504096 / International Finance Corp 1.41 7.09 1.9795 -0.1107
BRSTNCLTN848 / Brazil Letras do Tesouro Nacional 1.05 -2.06 1.4743 -0.2277
DREY INST PREF GOV MM-M / STIV (000000000) 1.04 1.04 1.4672 1.4672
PL0000115291 / Republic of Poland Government Bond 1.01 57.99 1.4199 0.4029
XS1748803282 / International Finance Corp 1.00 6.96 1.4080 -0.0805
CZ0001005888 / Czech Republic Government Bond 0.93 10.79 1.3155 -0.0277
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0.90 -10.09 1.2676 -0.3272
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.83 -22.96 1.1678 -0.5455
XS2017796694 / International Bank for Reconstruction & Development 0.81 7.56 1.1432 -0.0576
IDG000011602 / Indonesia Treasury Bond 0.78 -1.88 1.1002 -0.0893
COL17CT03672 / Colombian TES 0.75 148.33 1.0497 0.5710
India Government Bond / DBT (IN0020230051) 0.74 5.54 1.0470 -0.0745
India Government Bond / DBT (IN0020230051) 0.74 5.54 1.0470 -0.0745
IDG000013509 / Indonesia Treasury Bond 0.71 2.16 0.9994 -0.1059
IDG000011107 / Indonesia Treasury Bond 0.66 2.17 0.9270 -0.0985
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0.64 0.78 0.9074 -0.1115
COL17CT03771 / Colombian TES 0.64 149.22 0.8995 0.4905
CND100036Q75 / China Government Bond 0.64 -29.42 0.8992 -0.5407
PL0000111498 / Republic of Poland Government Bond 0.63 9.52 0.8918 -0.0296
R2032 / South Africa - Corporate Bond/Note 0.63 17.98 0.8873 0.0355
IDG000014101 / Indonesia Treasury Bond 0.62 1.97 0.8746 -0.0965
India Government Bond / DBT (IN0020240019) 0.62 50.98 0.8686 0.2177
IN0020200054 / India Government Bond 0.61 6.23 0.8651 -0.0565
IN0020180454 / India Government Bond 0.61 4.62 0.8629 -0.0700
MYBGY2100027 / Malaysia Government Investment Issue 0.61 7.80 0.8571 -0.0421
IDG000013806 / Indonesia Treasury Bond 0.60 2.91 0.8490 -0.0839
ZAG000096173 / Republic of South Africa Government Bond 0.59 2.25 0.8333 -0.0886
IN0020210095 / INDIA (REPUBLIC OF) 0.59 6.15 0.8268 -0.0551
IN0020200278 / Republic of India 0.58 3.00 0.8227 -0.0808
R2037 / South Africa - Sovereign or Government Agency Debt 0.58 5.23 0.8226 -0.0621
IDG000011701 / Indonesia Treasury Bond 0.58 2.28 0.8201 -0.0861
IN0020200070 / India Government Bond 0.58 5.64 0.8192 -0.0579
PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 0.58 8.05 0.8127 -0.0380
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0.56 7.50 0.7875 -0.0410
PL0000109427 / Republic of Poland Government Bond 0.56 8.61 0.7823 -0.0329
CND10005TZQ1 / China Government Bond 0.55 1.67 0.7703 -0.0868
PL0000112736 / Republic of Poland Government Bond 0.53 121.58 0.7527 0.3687
COL17CT03722 / Colombian TES 0.53 104.23 0.7488 0.3339
MX0MGO000102 / Mexican Bonos 0.52 5.22 0.7390 -0.0546
CBAV3 / Companhia Brasileira de Alumínio 0.52 119.41 0.7331 0.3554
MX0MGO0001E4 / Mexican Bonos 0.51 5.59 0.7186 -0.0517
MYBMT1800039 / Malaysia Government Bond 0.51 6.72 0.7159 -0.0429
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0.51 9.05 0.7139 -0.0254
XS1753775730 / International Finance Corp 0.51 7.89 0.7136 -0.0340
COL17CT03813 / Colombian TES 0.50 -4.91 0.7090 -0.1337
ZAG000125980 / Republic of South Africa Government Bond 0.50 3.73 0.7050 -0.0637
HU0000406160 / Hungary Government Bond 0.50 6.90 0.6988 -0.0411
CL0002798016 / Bonos de la Tesoreria de la Republica en pesos 0.50 785.71 0.6987 0.6085
India Government Bond / DBT (IN0020230085) 0.50 5.77 0.6980 -0.0482
TH062303G606 / Thailand Government Bond 0.49 8.15 0.6924 -0.0316
PEP01000C5F6 / Peru Government Bond 0.49 -24.85 0.6909 -0.2831
XS1844348570 / International Bank for Reconstruction & Development 0.49 2.97 0.6849 -0.0678
TH0623039C03 / Thailand Government Bond 0.46 5.69 0.6543 -0.0451
HU0000404058 / Hungary Government Bond 0.46 9.29 0.6464 -0.0230
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0.45 177.30 0.6366 0.3758
China Government Bond / DBT (CND100088H73) 0.45 1.36 0.6315 -0.0733
PEP01000C5I0 / BONOS DE TESORERIA 0.45 0.68 0.6287 -0.0772
IDG000015108 / Indonesia Treasury Bond 0.45 -19.82 0.6277 -0.2571
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.44 0.6224 0.6224
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.44 0.6224 0.6224
HU0000403001 / Hungary Government Bond 0.44 160.95 0.6220 0.3685
TH0623X3BC03 / Thailand Government Bond 0.44 24.65 0.6199 0.0915
TH062303I602 / Thailand Government Bond 0.44 7.39 0.6143 -0.0335
China Government Bond / DBT (CND10007LB79) 0.43 1.18 0.6021 -0.0706
China Government Bond / DBT (CND10007LB79) 0.43 1.18 0.6021 -0.0706
INDOGB / Indonesia Treasury Bond 0.42 1.44 0.5980 -0.0677
XS1605368536 / European Investment Bank 0.41 3.79 0.5800 -0.0520
PEP01000C2Z1 / Peru Government Bond 0.41 -0.97 0.5747 -0.0814
ZAG000077470 / Republic of South Africa Government Bond 0.41 5.45 0.5730 -0.0403
MX0MGO0000R8 / Mexican Bonos 0.40 5.80 0.5653 -0.0398
R2044 / South Africa - Sovereign or Government Agency Debt 0.40 77.58 0.5582 0.2019
COL17CT03490 / Colombian TES 0.38 -4.04 0.5357 -0.0952
ROXL7LT7QZ66 / Romania Government Bond 0.38 -1.31 0.5298 -0.0770
IN0020220060 / India Government Bond 0.37 5.67 0.5262 -0.0373
TH0623037601 / Thailand Government Bond 0.36 15.65 0.5111 0.0120
XS2291692890 / Chile Government International Bond 0.36 0.5059 0.5059
Colombian TES / DBT (COL17CT03938) 0.36 0.5030 0.5030
IDG000012907 / Indonesia Treasury Bond 0.35 2.33 0.4946 -0.0518
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.35 8.44 0.4895 -0.0212
SB12AGO34 / Peru - Corporate Bond/Note 0.35 42.21 0.4894 0.0997
TH062303Q605 / Thailand Government Bond 0.33 5.77 0.4660 -0.0315
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0.32 209.62 0.4548 0.2876
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0.32 3.23 0.4508 -0.0439
TH0623038609 / Thailand Government Bond 0.31 5.02 0.4427 -0.0339
TH0623039300 / THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 0.31 5.39 0.4414 -0.0329
IDG000015207 / Indonesia Treasury Bond 0.31 2.98 0.4387 -0.0424
SAGB / Republic of South Africa Government Bond 0.31 -3.43 0.4375 -0.0752
TH0623A3B608 / Thailand Government Bond 0.30 5.92 0.4292 -0.0289
COL17CT03615 / Colombian TES 0.30 -4.76 0.4233 -0.0797
IDG000009705 / Indonesia Treasury Bond 0.30 1.71 0.4209 -0.0462
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.29 12.36 0.4100 -0.0029
HU0000404603 / Hungary Government Bond 0.29 8.33 0.4031 -0.0178
R209 / South Africa - Sovereign or Government Agency Debt 0.28 5.58 0.4002 -0.0290
MX0MGO0001F1 / Mexican Bonos 0.28 -43.49 0.3974 -0.3983
TH0623A3N603 / Thailand Government Bond 0.28 6.06 0.3956 -0.0260
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 0.28 2.94 0.3953 -0.0383
COL17CT03342 / Colombian TES 0.27 47.83 0.3843 0.0904
MX0MGO0000J5 / Mexican Bonos 0.26 5.65 0.3703 -0.0255
FCT / Fincantieri S.p.A. 0.26 0.3637 0.3637
TH062303D603 / Thailand Government Bond 0.26 6.69 0.3593 -0.0219
MYBGY1900021 / MALAYSIA GOVT SUKUK MYR 4.467% 09-15-39 0.26 8.05 0.3591 -0.0178
HU0000405550 / Hungary Government Bond 0.25 6.87 0.3517 -0.0193
IDG000020801 / Indonesia Treasury Bond 0.24 0.3425 0.3425
CND10003N750 / China Government Bond 0.24 -35.29 0.3421 -0.2537
CZ0001006076 / Czech Republic Government Bond 0.24 10.65 0.3374 -0.0070
PEP01000C4G7 / Peru Government Bond 0.24 0.84 0.3372 -0.0403
MYBGJ2300016 / Malaysia Government Investment Issue 0.24 0.3351 0.3351
MYBMO2000028 / Malaysia Government Bond 0.24 7.24 0.3343 -0.0180
MYBGO2000020 / Malaysia Government Investment Issue 0.23 6.45 0.3262 -0.0196
COL17CT02914 / Colombian TES 0.22 7.25 0.3126 0.0021
XS2291692890 / Chile Government International Bond 0.22 0.3099 0.3099
XS2291692890 / Chile Government International Bond 0.22 0.3099 0.3099
COL17CT03748 / Colombian TES 0.22 127.08 0.3073 0.1536
MYBMO1900020 / Malaysia Government Bond 0.22 5.88 0.3049 -0.0201
ROVRZSEM43E4 / Romania Government Bond 0.21 6.47 0.3019 -0.0192
IDP000004608 / Perusahaan Penerbit SBSN Indonesia 0.21 2.43 0.2979 -0.0304
IDG000012303 / Indonesia Treasury Bond 0.21 1.93 0.2975 -0.0322
Hungary Government Bond / DBT (HU0000406624) 0.21 5.50 0.2972 -0.0219
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.21 9.95 0.2960 -0.0095
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.21 9.95 0.2960 -0.0095
HU0000403696 / Hungary Government Bond 0.20 240.00 0.2886 0.1931
LB356A / Thailand Government Bond 0.20 -35.41 0.2782 -0.2089
HU0000404744 / Hungary Government Bond 0.20 7.69 0.2764 -0.0145
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0.20 -33.90 0.2757 -0.1656
IDG000013202 / Indonesia Treasury Bond 0.19 2.13 0.2711 -0.0295
CL0001974774 / Bonos de la Tesoreria de la Republica en pesos 0.18 1.66 0.2594 -0.0296
MYBMZ1800051 / Malaysia Government Bond 0.18 7.10 0.2551 -0.0147
ROP9QVD42HO2 / ROMANIA GOVT 0.18 0.2531 0.2531
TH0623035C07 / Thailand Government Bond 0.17 3.70 0.2378 -0.0214
COLTES / Colombian TES 0.17 -0.60 0.2344 -0.0320
MYBMZ2300010 / Malaysia Government Bond 0.16 7.24 0.2305 -0.0123
MXMSGO000001 / Mexican Bonos 0.16 6.76 0.2237 -0.0126
PEP01000C5H2 / Peru Government Bond 0.15 4.90 0.2115 -0.0168
ZAG000077488 / Republic of South Africa Government Bond 0.15 4.26 0.2075 -0.0174
HU0000404165 / Hungary Government Bond 0.15 5.04 0.2070 -0.0158
ROAW5KY5CD78 / Romania Government Bond 0.14 6.72 0.2021 -0.0119
TRT110827T16 / Turkey Government Bond 0.14 4,633.33 0.2008 0.1946
RO4KELYFLVK4 / Romania Government Bond 0.14 45.83 0.1979 0.0438
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 0.14 7.75 0.1960 -0.0103
CZ0001007025 / CZECH REPUBLIC 5.750000% 03/29/2029 0.14 9.60 0.1936 -0.0067
RO1631DBN055 / Romania Government Bond 0.14 6.20 0.1936 -0.0133
TRT110226T13 / Turkey Government Bond 0.13 -5.63 0.1892 -0.0374
IDP000004202 / Perusahaan Penerbit SBSN Indonesia 0.13 -55.12 0.1791 -0.2716
MYBGY2300023 / Malaysia Government Investment Issue 0.13 8.70 0.1763 -0.0074
TRT240227T17 / Turkey Government Bond 0.12 -10.45 0.1690 -0.0459
TH0623038C04 / Thailand Government Bond 0.12 5.31 0.1681 -0.0127
MYBMZ2000016 / Malaysia Government Bond 0.12 7.27 0.1673 -0.0090
MYBMY1900052 / Malaysia Government Bond 0.12 7.34 0.1660 -0.0081
CURRENCY CONTRACT - MYR / DFE (000000000) 0.10 0.1435 0.1435
CURRENCY CONTRACT - MYR / DFE (000000000) 0.10 0.1435 0.1435
CL0002862937 / Bonos de la Tesoreria de la Republica en pesos 0.10 0.1427 0.1427
IDG000010703 / Indonesia Treasury Bond 0.10 2.04 0.1412 -0.0155
MYBMY1500043 / Malaysia Government Bond 0.10 7.61 0.1404 -0.0075
IDG000010802 / Indonesia Treasury Bond 0.09 2.35 0.1238 -0.0131
IDG000010307 / Indonesia Treasury Bond 0.09 2.41 0.1205 -0.0121
CZ0001005037 / Czech Republic Government Bond 0.06 111.54 0.0784 0.0355
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0586 0.0586
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0586 0.0586
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.01 0.01 0.0127 0.0127
EGBGR03171F8 / Egypt Government Bond 0.00 0.00 0.0052 -0.0005
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0034 0.0034
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0034 0.0034
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0002 0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0033 -0.0033
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0058 -0.0058
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.02 -0.0265 -0.0265
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.02 -0.0265 -0.0265
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0430 -0.0430