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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
WisdomTree Emerging Markets Corporate Bond Fund: holdings, performance and fees
1Y return+1.3%
3Y return+10.8%
5Y return-0.1%
Top 10 holdings
| Holding | Weight |
|---|---|
| DREYFUS TRSY OBLIG CASH M | 9.5% |
| DREY INST PREF GOV MM-M | 4.7% |
| WINDFALL MINING GROUP INC 144A | 1.6% |
| ALIBABA GROU 5.250% 05/35 | 1.4% |
| CENTRAL AMERICAN BOTTLING CORP 5.25% BDS 27/04/29 USD2000144A | 1.3% |
| BIDVEST GROUP UK 6.2% 17-09-32 | 1.2% |
| BANCO DE CREDITO V/R 07/30/35 | 1.1% |
| BANGKOK BANK 3.733% BDS 25/09/34 USD100 | 1.0% |
| SITIOS LATINOAMERICA SAB DE CV 144A | 1.0% |
| HYUNDAI CAP A 5.4% Jun32 | 1.0% |
Top sectors
- Financials21.2%
- Materials21.2%
- Energy14.7%
- Consumer Discretionary11.5%
- Utilities9.8%
Top countries
- USA16.9%
- Cayman Islands9.2%
- Mexico8.8%
- Chile6.1%
- UK6.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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