(agzd)WisdomTree利率避險美國綜合債券ETF

依產業(資料日期:2024/12/31)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
CA EARTHQUAKE AUTH-A 5.603 7/1/2027 0.11
CA TXB-VAR PURP 7.55 4/1/2039 0.08
PORT AUTH-TXB-164TH 5.647 11/1/2040 0.08
DALLAS-FORT WORTH-A 4.507 11/1/2051 0.07
MS ST-TXB-F-BAB 5.245 11/1/2034 0.06
MASSACHUSETTS CMNWLTH 4.11 7/15/2031 0.04
LA LOCAL GOVT ENVRN-A 3.615 2/1/2029 0.04
CHICAGO TRANSIT SER B 6.899 12/1/2040 0.04
TX ST TRANSN-1ST TIER 5.178 4/1/2030 0.04
NYC MUN WTR FIN -BABS 5.44 6/15/2043 0.04