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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 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.33%
‪‪5.82 M‬‬
+8.43%
‪‪5.82 M‬‬USD
+8.43%
O
OCP SA 6.75% 02-MAY-2034
1.44%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
−2.60%
B
BAP5009762Banco de Credito del Peru SA 3.125% 01-JUL-2030
1.42%
‪‪1.00 M‬‬
0.00%
‪‪994.61 K‬‬USD
+0.02%
A
Alibaba Group Holding Limited 5.25% 26-MAY-2035
1.39%
‪‪1.00 M‬‬
0.00%
‪‪971.76 K‬‬USD
−3.64%
L
LVS4663043Sands China Ltd. 5.4% 08-AUG-2028
1.34%
‪‪950.00 K‬‬
0.00%
‪‪936.94 K‬‬USD
−1.56%
I
IFHZF5148312InRetail Consumer 3.25% 22-MAR-2028
1.30%
‪‪975.00 K‬‬
0.00%
‪‪907.57 K‬‬USD
−0.88%
N
Nexa Resources S.A. 6.6% 08-APR-2037
1.14%
‪‪825.00 K‬‬
—
‪‪800.33 K‬‬USD
—
M
MRVSF5143291Minerva Luxembourg SA 4.375% 18-MAR-2031
1.14%
‪‪925.00 K‬‬
0.00%
‪‪796.89 K‬‬USD
−1.37%
M
MISC Capital Two (Labuan) Ltd. 3.75% 06-APR-2027
1.10%
‪‪780.00 K‬‬
0.00%
‪‪766.56 K‬‬USD
+0.24%
I
IRB Infrastructure Developers Limited 7.11% 11-MAR-2032
1.08%
‪‪775.00 K‬‬
0.00%
‪‪754.81 K‬‬USD
−4.54%
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