WisdomTree Euro Debt (EU)

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20.54 -0.08  -0.39% NYSE Arca Feb 11, 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 4.084M USD assets under management. The fund has a net expense ratio of 0.35%, turns over its positions 31.00% per year, and is traded on the New York Stock Exchange Arca.

EU Key Info

Expense Ratio (1-1-15) 0.35%
Assets Under Management (2-17-15) 4.084M
30-Day Average Volume (2-11-15) 2684.43
Net Asset Value (2-17-15) 20.42
Discount or Premium to NAV (2-17-15) 0.59%
Turnover Ratio (8-31-14) 31.00%
View All EU News

EU News

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 Feb. 11, 2015

EU Region Exposure

Americas 5.46%
North America 5.46%
Latin America 0.00%
Greater Europe 81.14%
United Kingdom 0.00%
Europe Developed 81.14%
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 86.60%
% Emerging Markets 13.40%
As of Feb. 11, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EU Fixed Income Sector Exposure

Government 86.59%
Corporate 13.41%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Feb. 11, 2015

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 10.13%
3 to 5 Years 19.25%
5 to 7 Years 30.97%
7 to 10 Years 8.91%
10 to 15 Years 17.09%
15 to 20 Years 4.33%
20 to 30 Years 9.32%
Over 30 Years 0.00%
As of Feb. 11, 2015
View More Holdings

EU Top 10 Holdings

Name % Weight Price Chg %
Germany (Federal Republic Of) 4.75% 7.68% -- --
EUROP FIN STAB FAC 3.375% 4.92% -- --
Euro Stability Mechanism Sr Unsecured Regs 11/23 2.125 4.86% -- --
Council Of Eur Dev 3% 4.74% -- --
EUROPEAN UNION 3.375% 4.52% -- --
Intl Bk For Recon & Dev 3.875% 4.50% -- --
France(Govt Of) 4.75% 4.17% -- --
Belgium Kingdom Unsecured Regs 06/23 2.25 4.05% -- --
Netherlands (Kingdom of) 5.5% 3.85% -- --
France (Govt Of) Bonds 04/26 3.5 3.84% -- --
As of Feb. 11, 2015
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EU Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
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 8/31/2014
Last Prospectus Date 1/1/2015
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 6.64 yrs
Zandra Zelaya 6.64 yrs

EU Risk Info

Beta 0.6095
30 Day Average Volatility 23.45%

EU Fundamentals

Dividend Yield TTM (2-11-15) 3.02%
Average Coupon 3.66%
Average Credit Score --
Number of Holdings 34.00
As of Feb. 11, 2015

EU Performance

  Returns Total Returns
1M -3.61% -3.37%
3M -6.38% -4.73%
6M -12.63% -10.67%
1Y -6.21% -3.68%
3Y 0.24% 6.12%
5Y -7.10% -0.07%
As of Feb. 17, 2015

EU Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -526583.0
5Y -14.08M
As of Jan. 31, 2015
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