(aggy)WisdomTree收益增強型美國綜合債券ETF

依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/30)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
Tenn Valley Authority 5.25% 9/15/2039 1.29
CITI REPO 3.61 030226 1.04
Tenn Valley Authority 5.88% 4/1/2036 0.94
Tenn Valley Authority 5.25% 2/1/2055 0.91
Federal Home Loan Bank 5.5% 7/15/2036 0.70
Fannie Mae 5.625% 07/15/2037 0.68
Us Treasury N/B 3.625% 10/31/2030 0.62
US Treasury Note 0.875% 11/15/2030 0.60
Us Treasury N/B 3.875% 3/15/2028 0.51
Us Treasury N/B 3.75% 6/30/2027 0.45