(aggy)WisdomTree增強收益美國綜合債券ETF

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/30)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
CITI REPO 4.15 110325 1.58
Tenn Valley Authority 5.25% 9/15/2039 1.24
Tenn Valley Authority 5.88% 4/1/2036 0.96
Tenn Valley Authority 5.25% 2/1/2055 0.93
Federal Home Loan Bank 5.5% 7/15/2036 0.74
Fannie Mae 5.625% 07/15/2037 0.59
Us Treasury N/B 4.125% 1/31/2027 0.49
US Treasury N/B 0.5% 10/31/2027 0.46
Us Treasury N/B 3.875% 7/31/2027 0.43
Us Treasury N/B 3.625% 8/31/2029 0.42