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WisdomTree Euro Debt (EU)

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22.50 -0.17  -0.75% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
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EU Price Chart

EU Description

WisdomTree Euro Debt is a long only bond fund managed by WisdomTree that tracks the Not Benchmarked index and has 4.520M USD assets under management. The fund has a net expense ratio of 0.35%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

EU Key Info

Expense Ratio (6-13-14) 0.35%
Assets Under Management (10-17-14) 4.520M
30-Day Average Volume (10-23-14) 2648.63
Net Asset Value (10-23-14) 22.35
Discount or Premium to NAV (10-2-14) 0.81%
Turnover Ratio (8-31-13) 3.00%

EU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 100.0% 100.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2014

EU Region Exposure

Americas 5.55%
North America 5.55%
Latin America 0.00%
Greater Europe 79.37%
United Kingdom 0.00%
Europe Developed 79.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 84.93%
% Emerging Markets 15.07%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EU Fixed Income Sector Exposure

Government 86.71%
Corporate 13.29%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Oct. 17, 2014

EU Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

EU Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 12.11%
3 to 5 Years 22.70%
5 to 7 Years 27.86%
7 to 10 Years 8.74%
10 to 15 Years 16.37%
15 to 20 Years 3.95%
20 to 30 Years 8.27%
Over 30 Years 0.00%
As of Oct. 17, 2014
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EU Top 10 Holdings

Name % Weight Price Chg %
Germany (Federal Republic Of) 4.75% 7.38% -- --
Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125 4.79% -- --
Council Of Eur Dev 3% 4.78% -- --
EUROPEAN UNION 3.375% 4.62% -- --
Intl Bk For Recon & Dev 3.875% 4.60% -- --
Belgium Kingdom Unsecured Regs 06/23 2.25 3.96% -- --
France(Govt Of) 4.75% 3.75% -- --
Netherlands (Kingdom of) 5.5% 3.70% -- --
France (Govt Of) Bonds 04/26 3.5 3.67% -- --
France(Govt Of) 4.25% 3.39% -- --
As of Oct. 17, 2014
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EU Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2013
Last Prospectus Date 6/13/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EU Manager Info

Name Tenure
David Kwan 6.39 yrs
Zandra Zelaya 6.39 yrs

EU Risk Info

Beta 0.5863
30 Day Average Volatility 13.71%

EU Fundamentals

Dividend Yield TTM (10-23-14) 1.41%
Average Coupon 3.62%
Average Credit Score --
Number of Holdings 35.00
As of Oct. 17, 2014

EU Performance

  Returns Total Returns
1M -1.01% -1.01%
3M -4.09% -3.79%
6M -2.43% -1.81%
1Y 0.45% 1.55%
3Y 0.04% 5.19%
5Y -7.42% -2.66%
As of Oct. 23, 2014

EU Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -527621.8
5Y -4.483M
As of Sept. 30, 2014
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