Companies: 11,396     total market cap: HK$1176.882 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
WisdomTree Emerging Markets Local Debt Fund
ELD
#2725
ETF rank
HK$0.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$215.92
Share price
-0.50%
Change (1 day)
-3.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

WisdomTree Emerging Markets Local Debt Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 100

Full holdings list

Weight %NameISIN
6.00%
CITI REPO 3.88 111226
2.07%
NOTA DO TESOURO NACIONAL 10 1/1/2031BRSTNCNTF204
1.44%
Intl Finance Corp 7% 7/20/2027
1.33%
Hungary Government Bond 6.75% 7/23/2031HU0000407317
1.28%
NOTA DO TESOURO NACIONAL 10 1/1/2033BRSTNCNTF212
1.24%
Bonos De Tesoreria 7.6% 8/12/2039PEP01000C5J8
1.22%
Intl Finance Corp 6.75% 9/23/2031
1.22%
NOTA DO TESOURO NACIONAL 10 1/1/2029BRSTNCNTF1Q6
1.11%
BONOS DE TESORERIA 7.3 8/12/2033PEP01000C5I0
1.05%
Indonesia Government 6.5% 4/15/2036IDG000025602
1.02%
Poland Government Bond 4.5% 1/25/2031PL0000118519
1.02%
LETRA TESOURO NACIONAL 0 7/1/2027
1.00%
INTL FINANCE CORP 7.75 1/18/2030
1.00%
Republic Of South Africa 10% 3/31/2033ZAG000208372
0.95%
Republic of South Africa 11.625% 3/31/2053
0.88%
POLAND GOVERNMENT BOND 6 10/25/2033PL0000115291
0.85%
Turkiye Government Bond 31.08% 11/8/2028TRT081128T15
0.84%
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037ZAG000107012
0.83%
Mex Bonos Desarr Fix Rt 8% 4/29/2055MX0MGO0001N5
0.83%
South Africa Govt 8.75% 1/31/2044ZAG000106972
0.83%
Bonos De Tesoreria 5.4% 8/12/2034PEP01000C5G4
0.82%
Inter-American Devel Bk 7% 4/17/2033
0.82%
Titulos De Tesoreria 12.75% 11/28/2040COL17CT04001
0.81%
POLAND GOVERNMENT BOND 2.75 10/25/2029PL0000111498
0.81%
Letra Tesouro Nacional 1/1/2029BRSTNCLTN806
0.80%
Intl Bk Recon & Develop 6.75% 1/21/2034
0.80%
Mexico Govt 7.75% 11/13/2042MX0MGO0000R8
0.79%
Mex Bonos Desarr Fix Rt 8% 2/21/2036MX0MGO0001L9
0.78%
Hungary Government Bond 6% 11/28/2029HU0000407424
0.75%
MEX BONOS DESARR FIX RT 8 7/31/2053MX0MGO0001E4
0.74%
China Government Bond 1.54% 1/25/2031CND1000B1VF0
0.74%
TITULOS DE TESORERIA 13.25 2/9/2033COL17CT03862
0.73%
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035ZAG000125972
0.72%
Czech Republic 1.2% 3/13/2031CZ0001005888
0.72%
Czech Republic 4.5% 11/11/2032CZ0001007033
0.71%
China Government Bond 1.43% 1/25/2030CND10008S8G8
0.71%
Titulos De Tesoreria 11% 8/22/2029COL17CT03995
0.70%
Malaysia Government 4.696% 10/15/2042MYBMY2200023
0.69%
INTL BK RECON & DEVELOP 7.07 6/26/2029
0.68%
Titulos De Tesoreria 11.75% 1/24/2035COL17CT04084
0.65%
Titulos De Tesoreria 12.5% 2/27/2030COL17CT04142
0.64%
INTL BK RECON & DEVELOP 6.875 2/9/2029
0.64%
REPUBLIC OF SOUTH AFRICA 9 1/31/2040ZAG000125980
0.63%
Czech Republic 4.9% 4/14/2034CZ0001006894
0.62%
China Government Bond 2.05% 4/15/2029CND10007Q978
0.62%
China Government Bond 1.67% 5/25/2035CND100099MP2
0.62%
NOTA DO TESOURO NACIONAL 10 1/1/2035BRSTNCNTF238
0.61%
China Government Bond 1.42% 8/15/2028CND10009LC19
0.60%
Bonos Tesoreria Pesos 6% 4/1/2033CL0002839505
0.59%
Mexico Govt 8 1/2% 11/18/2038MX0MGO0000J5
0.58%
Titulos De Tesoreria 11.5% 7/25/2046COL17CT03938
0.58%
Thailand Government Bond 2.05% 4/17/2028TH0623038401
0.58%
Indonesia Government 7.125% 8/15/2040IDG000025008
0.58%
CHINA GOVERNMENT BOND 2.27 5/25/2034CND10007YHJ0
0.57%
CHINA GOVERNMENT BOND 2.8 11/15/2032CND10005TZQ1
0.56%
CHINA GOVERNMENT BOND 2.68 5/21/2030CND100036Q75
0.56%
Nota Do Tesouro Nacional 10% 1/1/2037BRSTNCNTF2K7
0.56%
Thailand Government Bond 2.8% 6/17/2034TH0623B3E601
0.55%
Czech Republic 4.95% 2/27/2037CZ0001007629
0.55%
HUNGARY GOVERNMENT BOND 7 10/24/2035HU0000406624
0.54%
TITULOS DE TESORERIA 7.25 10/26/2050COL17CT03722
0.53%
POLAND GOVERNMENT BOND 1.25 10/25/2030PL0000112736
0.53%
Indonesia Government 6.375% 4/15/2032IDG000018706
0.53%
Peru Govt 6.90% 08/12/2037PEP01000C2Z1
0.52%
Indonesia Government 7% 2/15/2033IDG000020801
0.52%
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032ZAG000107004
0.52%
South Africa Govt 8.75% 02/28/2048ZAG000096173
0.52%
MEX BONOS DESARR FIX RT 8 11/7/2047MX0MGO000102
0.51%
INDIA GOVERNMENT BOND 5.79 5/11/2030IN0020200070
0.50%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032HU0000405550
0.50%
INDIA GOVERNMENT BOND 7.3% 6/19/2053IN0020230051
0.50%
China Government Bond 1.83% 8/25/2035CND10009MKH9
0.50%
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041MYBGY2100027
0.49%
China Government Bond 1.72% 5/15/2036CND1000BBSJ4
0.49%
POLAND GOVERNMENT BOND 7.5 7/25/2028PL0000115192
0.49%
CZECH REPUBLIC 5.75 3/29/2029CZ0001007025
0.49%
China Government Bond 1.5% 4/15/2031CND1000B9DY2
0.49%
Indonesia Government 7.5% 6/15/2035IDG000013509
0.49%
China Government Bond 1.46% 5/25/2028CND100099MQ0
0.49%
China Government Bond 1.4% 11/25/2028CND10009XGG6
0.49%
INDONESIA GOVERNMENT 8.375 4/15/2039IDG000013202
0.48%
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032MYBGO2200018
0.47%
THAILAND GOVERNMENT BOND 2.875 6/17/2046TH062303Q605
0.47%
European Investment Bank (EIB) 8% 5/5/2027
0.46%
THAILAND GOVERNMENT BOND 1.6 12/17/2029TH0623039C03
0.45%
Mex Bonos Desarr Fix Rt 8% 4/15/2032MX0MGO0001O3
0.44%
Republic of South Africa 10.875% 3/31/2038ZAG000208364
0.44%
INDIA GOVERNMENT BOND 7.26 1/14/2029
0.43%
INDIA GOVERNMENT BOND 7.1 4/8/2034IN0020240019
0.43%
INDIA GOVERNMENT BOND 7.18% 7/24/2037IN0020230077
0.43%
Thailand Government Bond 2.41% 3/17/2035TH0623A3F302
0.43%
INDONESIA GOVERNMENT 7 9/15/2030IDG000013806
0.43%
INDONESIA GOVERNMENT 7.5 4/15/2040IDG000014101
0.42%
MALAYSIA GOVERNMENT 4.642 11/7/2033MYBMT1800039
0.42%
Intl Finance Corp 9% 1/22/2036
0.42%
INDIA GOVERNMENT BOND 6.1 7/12/2031IN0020210095
0.42%
India Government Bond 7.36% 9/12/2052IN0020220086
0.42%
INDONESIA GOVERNMENT 9 3/15/2029IDG000011107
0.41%
Hungary Govt Bond 2.25% 4/20/2033HU0000404744
0.41%
India Government Bond 7.16% 9/20/2050IN0020200054

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com