WisdomTree Euro Debt FundEU:PCQ:USD

22.19
0.33 / 1.47%
21.30 - 24.26+0.56
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 18 2014 20:38 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 Debt Securities 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 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
4.45m USDAs of Nov 30 2014
Market cap4.44m USD
Shares outstanding200.00k
Average volume (10-day)2.47k
Net expense ratio0.35%
Last dividend0.0564 USD
Div yield1.86%
Div ex-date11/21/2014
Div pay-date11/28/2014
Available for saleUnited States

Diversification

Asset type

Non-US bond
94.49%
US bond
5.51%
Other
0.00%
Cash
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Government
65.03%
Government Related
21.66%
Corporate Bond
13.30%

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%--7.39%
Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125--4.81%
Council Of Eur Dev 3%--4.75%
EUROPEAN UNION 3.375%--4.57%
Intl Bk For Recon & Dev 3.875%--4.56%
Data delayed at least 15 minutes, as of Nov 28 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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