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WisdomTree Emerging Markets Corporate Bond FundWisdomTree Emerging Markets Corporate Bond FundWisdomTree Emerging Markets Corporate Bond Fund

WisdomTree Emerging Markets Corporate Bond Fund

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WisdomTree Emerging Markets Corporate Bond Fund holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
6.23%
‪‪4.50 M‬‬
+106.04%
‪‪4.50 M‬‬USD
+106.04%
O
OCP SA 6.75% 02-MAY-2034
1.43%
‪‪1.00 M‬‬
0.00%
‪‪1.03 M‬‬USD
−0.48%
B
BBL4885074Bangkok Bank Plc (Hong Kong Branch) 3.733% 25-SEP-2034
1.42%
‪‪1.10 M‬‬
0.00%
‪‪1.02 M‬‬USD
−0.13%
A
Alibaba Group Holding Limited 5.25% 26-MAY-2035
1.40%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
−0.30%
B
BAP5009762Banco de Credito del Peru SA 3.125% 01-JUL-2030
1.37%
‪‪1.00 M‬‬
0.00%
‪‪992.87 K‬‬USD
−0.02%
E
ECOH5689502Ecopetrol S.A. 8.875% 13-JAN-2033
1.36%
‪‪950.00 K‬‬
0.00%
‪‪980.68 K‬‬USD
−1.38%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
1.32%
‪‪950.00 K‬‬
0.00%
‪‪952.44 K‬‬USD
−0.37%
I
IFHZF5148312InRetail Consumer 3.25% 22-MAR-2028
1.27%
‪‪975.00 K‬‬
0.00%
‪‪921.62 K‬‬USD
+1.33%
N
Nexa Resources S.A. 6.6% 08-APR-2037
1.15%
‪‪825.00 K‬‬
—
‪‪828.30 K‬‬USD
—
M
MRVSF5143291Minerva Luxembourg SA 4.375% 18-MAR-2031
1.11%
‪‪925.00 K‬‬
0.00%
‪‪802.62 K‬‬USD
+0.15%
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