(agzd)WisdomTree利率避險美國綜合債券ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CITI REPO 3.67 090126 |
3.95 |
| Us Treasury N/B 4.125% 6/30/2028 |
0.85 |
| Us Treasury N/B 4.375% 5/15/2036 |
0.58 |
| FNCL 6 9/23 6% |
0.56 |
| Us Treasury N/B 4.375% 8/31/2028 |
0.56 |
| Us Treasury N/B 3.5% 9/30/2027 |
0.53 |
| FNCL 5.5% 9/15 TBA |
0.50 |
| US Treasury N/B 1.375% 11/15/2031 |
0.47 |
| FNCL 3% 9/15 TBA |
0.47 |
| Us Treasury N/B 4.5% 11/15/2033 |
0.46 |