(shag)WisdomTree增強收益美國短期綜合債券ETF

依產業(資料日期:2024/11/29)
依區域(資料日期:2024/11/27)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
US Treasury N/B 0.5% 5/31/2027 8.86
US Treasury Note 0.25% 5/31/2025 5.79
US Treasury N/B 0.75% 5/31/2026 2.69
US Treasury Bill 2.48
US Treasury N/B 0.625% 7/31/2026 1.42
JPN Bank For Int\''L Coop 0.625% 7/15/2025 1.08
US Treasury Note 0.5% 3/31/2025 0.92
Us Treasury N/B 4.125% 10/31/2026 0.90
US Treasury N/B 0.75% 4/30/2026 0.88
Aercap Ireland Cap/Globa 1.75% 1/30/2026 0.87