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The fund aims to commit a minimum of 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to holdings whose financial performance is economically linked to a select group of emerging market nations. For any money market instruments it holds, the fund generally targets a weighted average maturity of 90 days or less. This fund is structured as non-diversified.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US Treasury Bill | 51.11% | $5.27M |
| — | TRI-PARTY CITIGROUP GLOBAL MARKETS | 44.98% | $4.64M |
| — | WisdomTree Floating Rate Treasury Fund | 3.91% | $403.36K |
| — | Indonesian rupiah (IDR) | 0.00% | $0 |
| — | Chinese yuan (CNH) | 0.00% | $0 |
| — | Mexican peso (MXN) | 0.00% | $0 |
| — | Malaysian ringgit (MYR) | 0.00% | $0 |
| — | Thai baht (THB) | 0.00% | $0 |
| — | Indian rupee (INR) | 0.00% | $0 |
| — | Philippine peso (PHP) | 0.00% | $0 |
| — | Turkish new lira (TRY) | 0.00% | $0 |
| — | Colombian peso (COP) | 0.00% | $0 |
| — | South African rand (ZAR) | 0.00% | $0 |
| — | US DOLLAR | 0.00% | $0 |
| — | Polish zloty (PLN) | 0.00% | $0 |
| — | Brazilian real (BRL) | 0.00% | $0 |
| — | Hungarian forint (HUF) | 0.00% | $0 |
| — | South Korean won (KRW) | 0.00% | $0 |
| — | Chilean peso (CLP) | 0.00% | $0 |