WisdomTree Euro Debt (EU)

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22.67 +0.01  +0.04% NYSE Arca Oct 22, 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.

Benchmark Index: Not Benchmarked

EU Key Info

Expense Ratio (6-13-14) 0.35%
Assets Under Management (10-17-14) 4.520M
30-Day Average Volume (10-21-14) 2486.93
Net Asset Value (10-22-14) 22.42
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 86.70%
Corporate 13.30%
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 12.10%
3 to 5 Years 22.69%
5 to 7 Years 27.83%
7 to 10 Years 8.75%
10 to 15 Years 16.41%
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 Risk Info

Beta 0.5863
30 Day Average Volatility 13.59%

EU Fundamentals

Dividend Yield TTM (10-21-14) 1.40%
Average Coupon 3.62%
Average Credit Score --
Number of Holdings 35.00
As of Oct. 17, 2014

EU Performance

  Returns Total Returns
1M 0.27% 0.38%
3M -3.70% -3.40%
6M -2.14% -1.52%
1Y 1.16% 2.27%
3Y 0.76% 5.94%
5Y -6.52% -1.71%
As of Oct. 22, 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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