EMCB - WisdomTree Emerging Markets Corporate Bond Fund (USD), US97717X7848 | Cbonds
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EMCB - WisdomTree Emerging Markets Corporate Bond Fund (USD) (US97717X7848)

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すべて選択 すべてリセット
 
(%)
US97717X7848
EMCB ISIN
上場投資信託（ETF）
ファンドのタイプ
WisdomTree
プロバイダー
66.75 USD
一口当たり純資産価値（NAV） | 2026/04/23
2012/03/08
設定日
12 年回
配当支払い
CEOJLS
CFI
EMCB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Emerging markets
投資家所在地
No benchmark
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
100.13 百万 USD
ファンド基準価額 | 2026/04/23
100.13 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/23
いいえ
UCITS

利回り 時点 2026/04/23, NASDAQ

  • 年初来
    1.03 %
  • 1ヶ月
    0.97 %
  • 3ヶ月
    0.48 %
  • 6ヶ月
    2.02 %
  • 1年
    9.81 %
  • 3年
    25.07 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EMCB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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EMCB プロファイル

The WisdomTree Emerging Markets Corporate Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 08.03.2012 with unique ISIN - US97717X7848. Main exchange is NASDAQ and ticker symbol is EMCB. The total expense ratio is 0.6%. The WisdomTree Emerging Markets Corporate Bond Fund (USD) pays dividends 12 time(s) per year.

構造 EMCB 時点 2026/04/22

構造をExcelでダウンロード
証券 価値
DREYFUS TRSY OBLIG CASH MGMT CL INS 85.26%
US DOLLAR 14.74%
Windfall Mining Group 5.854% 5/13/2032 1.77%
Alibaba Group Holding 5.25% 5/26/2035 1.48%
Cntl AMR Bottling Corp 5.25% 4/27/2029 1.37%
Bidvest Group Uk Plc 6.2% 9/17/2032 1.36%
Banco De Credito Del Per 6.45% 7/30/2035 1.22%
Bangkok Bank Pcl/Hk 3.733% 9/25/2034 1.14%
Sitios Latinoamerica 6% 11/25/2029 1.13%
Hyundai Capital America 5.4% 6/23/2032 1.13%
Sociedad Quimica Y Miner 5.625% 4/22/2056 1.11%
Inretail Consumer 3.25% 3/22/2028 1.07%
Sands China Ltd 5.4% 8/8/2028 1.06%
Office Cherifien Des Pho 1.05%
Hunt Oil Co Of Peru 7.75% 11/5/2038 1.01%
Equate Petrochemical BV 2.625% 4/28/2028 1.%
Network I2I Ltd 3.975% 0.99%
Bbva Bancomer Sa Texas 7.625% 2/11/2035 0.99%
Industrias Penoles Sab D 4.15% 9/12/2029 0.97%
Cemex Sab De Cv 7.2% 0.97%
Codelco Inc 6.33% 1/13/2035 0.94%
Cencosud Sa 5.95% 5/28/2031 0.92%
Lgenergysolution 5.875% 4/2/2036 0.92%
Azule Energy Finance Plc 8.25% 1/22/2031 0.9%
Banco Mercantil De Norte 8.75% 0.89%
Energuate Trust 2 0 6.35% 9/15/2035 0.88%
Misc Capital Two Labuan 3.75% 4/6/2027 0.85%
Ecopetrol Sa 8.375% 1/19/2036 0.85%
Anglogold Holdings Plc 3.75% 10/01/2030 0.84%
Ypf Sociedad Anonima 8.25% 1/17/2034 0.81%
Medco Cypress Tree Pte 8.625% 5/19/2030 0.81%
Aris Mining Corp 8% 10/31/2029 0.8%
C&W Senior Finance Ltd 9% 1/15/2033 0.79%
Office Cherifien Des Pho 6.7405% 0.77%
Aia Group Ltd 4.95% 3/30/2035 0.77%
Equate Petrochemical BV 4.25% 11/3/2026 0.77%
KASPI.KZ JSC 5.9 04/28/2031 0.74%
GOHL CAPITAL LTD 4.25 1/24/2027 0.74%
Ecopetrol Sa 8.875% 1/13/2033 0.71%
CK Hutchison Intntl 21 2.5% 4/15/2031 0.7%
Nexa Resources Sa 6.6% 4/8/2037 0.7%
Eagle Funding Luxco Sarl 5.5% 8/17/2030 0.7%
Sura Asset Management 6.35% 5/13/2032 0.7%
Hanwha Life Insurance 6.3% 6/24/2055 0.69%
Reliance Industries Ltd 2.875% 1/12/2032 0.68%
MINERA MEXICO SA DE CV 5.625 2/12/2032 0.68%
Engie Energia Chile Sa 3.4% 1/28/2030 0.68%
Cfe Fibra E 5.875% 9/23/2040 0.68%
Chile Electricity Lux 5.58% 10/20/2035 0.66%
Celulosa Arauco Constitu 3.875% 11/2/2027 0.65%
Suzano Netherlands Bv 5.5% 1/15/2036 0.65%
Embraer Netherlands Fina 5.4% 1/9/2038 0.65%
Inversiones Cmpc Sa 6.7% 12/9/2057 0.64%
Orlen Sa 6% 1/30/2035 0.63%
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 0.63%
Lenovo Group Ltd 6.536% 7/27/2032 0.63%
IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 0.63%
Bancolombia Sa 8.625% 12/24/2034 0.62%
United Mexican States 5.85% 7/2/2032 0.62%
Antofagasta Plc 5.625% 9/9/2035 0.62%
Saudi Arabian Oil Co 5.75% 7/17/2054 0.61%
EIG Pearl Holdings Sarl 3.545% 8/31/2036 0.6%
Grupo Energia Bogota 5.75% 10/22/2035 0.6%
GC Treasury Centre Co 2.98% 3/18/2031 0.59%
Posco Holdings Inc 5.125% 5/7/2030 0.59%
Shinhan Financial Group 5% 7/24/2028 0.59%
GENM Capital Labuan 3.882% 4/19/2031 0.58%
DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 0.58%
Sasol Financing USA LLC 8.75% 5/3/2029 0.58%
WYNN MACAU LTD 5.625 8/26/2028 0.58%
Sasol Financing Usa Llc 8.75% 4/10/2033 0.57%
National Bank Of Kuwait 5.5% 6/6/2030 0.56%
Fondo Mivivienda Sa 5.4% 3/31/2031 0.56%
Prosus Nv 3.061% 7/13/2031 0.55%
Standard Chartered Plc 5.4% 8/12/2036 0.55%
ENN Clean Energy 3.375% 5/12/2026 0.55%
Melco Resorts Finance 6.5% 9/24/2033 0.55%
Summit Digitel Infrastr 2.875% 8/12/2031 0.55%
Israel Electric Corp Ltd 4.25% 8/14/2028 0.54%
Minerva Luxembourg Sa 7.5% 0.54%
JSW Steel Ltd 5.05% 4/5/2032 0.54%
Aldar Properties Pjsc 5.875% 4/14/2056 0.53%
Teva Pharmaceuticals Ne 3.15% 10/1/2026 0.51%
EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2174 0.51%
SK Hynix Inc 2.375% 1/19/2031 0.5%
Akbank Tas 9.3686% 12/31/2099 0.5%
Teva Pharmaceuticals Ne 8.125% 9/15/2031 0.5%
Kallpa Generacion Sa 5.5% 9/11/2035 0.5%
First Quantum Minerals L 8.625% 6/1/2031 0.49%
Woori Bank 6.375% 0.49%
Ct Trust 5.125% 2/3/2032 0.48%
STUDIO CITY FINANCE LTD 5 1/15/2029 0.47%
Banco Del Estado -Chile 7.95% 0.47%
OTP BANK NYRT 7.3 7/30/2035 0.47%
El Puerto De Liverpool 6.255% 1/22/2032 0.47%
MGM China Holdings Ltd 4.75% 2/1/2027 0.47%
Ihs Holding Ltd 8.25% 11/29/2031 0.46%
Avianca Midco 2 Plc 9.625% 2/14/2030 0.46%
Mgm China Holdings Ltd 7.125% 6/26/2031 0.46%
Avilease Capital Ltd 4.75% 11/12/2030 0.46%
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