WisdomTree Euro Debt FundEU:PCQ:USD

20.34
0.01 / 0.05%
20.26 - 24.26+0.49
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jan 23 2015 20:59 GMT.

Objective

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in euros. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. The fund attempts to maintain an aggregate portfolio duration of between two and eight years under normal market conditions. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryWorld Bond
Launch date14/05/2008
Price currencyUSD
DomicileUnited States
SymbolEU
Manager & start date
David Kwan
14/05/2008
Zandra Zelaya
14/05/2008

Investment

Total net assets
4.30m USDAs of Dec 31 2014
Market cap4.07m USD
Shares outstanding200.00k
Average volume (10-day)1.14k
Net expense ratio0.35%
Last dividend0.0553 USD
Div yield2.10%
Div ex-date12/19/2014
Div pay-date12/26/2014
Available for saleUnited States

Diversification

Asset type

Non-US bond
94.45%
US bond
5.55%
Other
0.00%
Cash
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Government
65.99%
Government Related
20.56%
Corporate Bond
13.45%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Germany (Federal Republic Of) 4.75%--7.56%
EUROP FIN STAB FAC 3.375%--4.95%
Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125--4.87%
Council Of Eur Dev 3%--4.78%
EUROPEAN UNION 3.375%--4.59%
Data delayed at least 15 minutes, as of Dec 31 2014. Top 10 holdings
Intra-day ETF pricing data provided by
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