(agzd)WisdomTree利率避險美國綜合債券ETF

依產業(資料日期:2026/08/28)
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