(shag)WisdomTree增強收益美國短期綜合債券ETF
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/27)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| US 5Yr Note (CBT) Futr Dec24 |
13.45 |
| US Treasury N/B 0.5% 5/31/2027 |
10.36 |
| US Treasury Note 0.25% 5/31/2025 |
9.47 |
| US Treasury N/B 0.75% 5/31/2026 |
2.95 |
| US Treasury Note 0.375% 1/31/2026 |
2.65 |
| US Treasury N/B 0.625% 7/31/2026 |
1.36 |
| US Treasury Note 0.5% 3/31/2025 |
1.20 |
| Goldman Sachs Group Inc 2.64% 2/24/2028 |
0.96 |
| JPN Bank For Int\''L Coop 0.625% 7/15/2025 |
0.93 |
| FHLMC K063 A2 3.43% 1/25/2027 |
0.90 |
