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WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

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Partecipazioni WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund


A partire da 24 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
U.S. Dollar
4,28%
‪‪4,20 M‬‬
‪‪4,20 M‬‬USD
U
US91282CBB6United States Treasury Notes 0.625% 31-DEC-2027
0,70%
‪‪730,00 K‬‬
‪‪683,12 K‬‬USD
U
UMBS TBA 30yr 6% October Delivery 6.000% 01-OCT-2054
0,68%
‪‪650,00 K‬‬
‪‪664,28 K‬‬USD
U
US91282CHT1United States Treasury Notes 3.875% 15-AUG-2033
0,58%
‪‪575,00 K‬‬
‪‪570,96 K‬‬USD
U
US91282CLD1United States Treasury Notes 4.125% 31-JUL-2031
0,57%
‪‪550,00 K‬‬
‪‪559,07 K‬‬USD
G
GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-APR-2055
0,57%
‪‪550,00 K‬‬
‪‪554,30 K‬‬USD
U
US91282CGH8United States Treasury Notes 3.5% 31-JAN-2028
0,56%
‪‪550,00 K‬‬
‪‪548,73 K‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0,56%
‪‪555,00 K‬‬
‪‪547,07 K‬‬USD
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
0,53%
‪‪555,00 K‬‬
‪‪523,35 K‬‬USD
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
0,50%
‪‪500,00 K‬‬
‪‪490,23 K‬‬USD
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