Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.483 Bio.
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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD
#2509
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,39 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
5.34%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %NameISIN
4.23%
CITI REPO 3.88 111226
0.81%
US Treasury N/B 4.125% 6/30/2028US91282CQY02
0.64%
US Treasury N/B 4.375% 8/31/2031US91282CRK98
0.63%
US Treasury Note 3.875% 8/15/2033US91282CHT18
0.59%
US Treasury N/B 4.625% 8/15/2036US91282CRF04
0.57%
US Treasury N/B 4.125% 8/31/2028US91282CRH69
0.57%
US Treasury N/B 4.375% 5/15/2036US91282CQQ77
0.54%
US Treasury N/B 3.5% 1/31/2030US91282CGJ45
0.53%
US Treasury N/B 4% 6/30/2028US91282CHK09
0.51%
US Treasury N/B 3.375% 12/31/2027US91282CPS43
0.50%
US Treasury N/B 4% 11/15/2035US91282CPJ44
0.47%
US Treasury N/B 4.25% 1/15/2028US91282CMF58
0.47%
US Treasury N/B 3.875% 8/15/2034US91282CLF67
0.47%
US Treasury N/B 4.375% 8/31/2028US91282CHX20
0.46%
US Treasury N/B 4% 2/15/2034US91282CJZ59
0.46%
US Treasury N/B 4.125% 2/15/2036US91282CPZ85
0.45%
US Treasury N/B 1.25% 8/15/2031US91282CCS89
0.44%
US Treasury N/B 4.5% 12/31/2031US91282CMC28
0.44%
FNCL 3.00% 12/14 TBA
0.43%
US Treasury N/B 4.375% 9/15/2029US91282CRL71
0.43%
US Treasury N/B 3.5% 9/30/2029US91282CLN91
0.42%
US Treasury N/B 1.625% 5/15/2031US91282CCB54
0.42%
US Treasury N/B 5% 9/30/2033US91282CRM54
0.42%
US Treasury N/B 4.875% 10/31/2028US91282CJF95
0.42%
US Treasury N/B 3.875% 3/31/2031US91282CQG95
0.41%
US Treasury N/B 3.375% 5/15/2033US91282CHC82
0.41%
Us Treasury N/B 4.75% 10/31/2031US91282CRT08
0.41%
US Treasury N/B 3.875% 12/31/2027US91282CGC91
0.40%
FNCL 2 12/20 2%
0.39%
US Treasury N/B 3.625% 8/31/2029US91282CLK52
0.39%
US Treasury N/B 3.75% 4/30/2028US91282CQL80
0.39%
US Treasury N/B 4.5% 11/15/2033US91282CJJ18
0.39%
US Treasury N/B 4.375% 12/31/2029US91282CMD01
0.38%
US Treasury N/B 4.25% 5/15/2035US91282CNC19
0.37%
US Treasury N/B 4.125% 6/15/2029US91282CQV62
0.37%
US Treasury N/B 3.375% 9/15/2028US91282CNY39
0.37%
US Treasury N/B 4.375% 7/31/2031US91282CRA17
0.36%
US Treasury N/B 5% 9/30/2031US91282CRN38
0.36%
US Treasury N/B 4.125% 10/31/2031US91282CLU35
0.36%
US Treasury N/B 3.875% 7/15/2028US91282CNM90
0.36%
US Treasury N/B 1.875% 2/15/2032US91282CDY49
0.35%
FNCL 2.5% 12/16
0.35%
US Treasury Note 1.5% 2/15/2030US912828Z948
0.34%
US Treasury N/B 4.25% 8/15/2035US91282CNT44
0.34%
FNCL 3.50% 12/14 TBA
0.34%
US Treasury N/B 3.5% 11/30/2030US91282CPN55
0.33%
US Treasury N/B 3.375% 11/30/2027US91282CPL99
0.33%
US Treasury N/B 4.25% 6/30/2031US91282CKW00
0.33%
US Treasury N/B 1.25% 9/30/2028US91282CCY57
0.33%
US Treasury N/B 4.125% 6/30/2031US91282CQX29
0.32%
USTreasury N/B 3.875% 12/31/2029US91282CGB19
0.32%
US Treasury N/B 4% 5/31/2028US91282CQS34
0.32%
US Treasury N/B 4.375% 5/15/2034US91282CKQ32
0.32%
US Treasury N/B 1.25% 6/30/2028US91282CCH25
0.31%
US Treasury N/B 4.125% 3/31/2029US91282CKG59
0.31%
Us Treasury N/B 4.875% 10/15/2029US91282CRQ68
0.31%
US Treasury N/B 4.625% 2/15/2035US91282CMM00
0.30%
US Treasury N/B 4.625% 4/30/2029US91282CKP58
0.30%
US Treasury N/B 3.875% 9/30/2029US91282CFL00
0.30%
US Treasury N/B 1.625% 8/15/2029US912828YB05
0.29%
US Treasury N/B 4.25% 7/31/2028US91282CRB99
0.29%
US Treasury N/B 4.25% 6/30/2033US91282CQW46
0.29%
US Treasury N/B 1.25% 4/30/2028
0.29%
FNCL 4.50% 12/14 TBA
0.28%
US Treasury N/B 3.5% 1/31/2028US91282CGH88
0.28%
US Treasury N/B 4.125% 7/15/2029US91282CQZ76
0.28%
US Treasury Notes 4.625% 9/30/2028US91282CJA09
0.28%
US Treasury N/B 4.125% 5/31/2031US91282CQU89
0.28%
US Treasury N/B 4.125% 7/31/2031US91282CLD10
0.28%
US Treasury N/B 4.25% 11/15/2034US91282CLW90
0.28%
Fncl 6.5 12/23 6.5%
0.27%
US Treasury N/B 1.25% 5/31/2028US91282CCE93
0.27%
Fncl 6 12/23 6%
0.27%
US Treasury N/B 4.75% 2/15/2056US912810UR76
0.26%
US Treasury N/B 3.625% 9/30/2031US91282CLM19
0.26%
US Treasury N/B 4% 5/31/2030US91282CNG23
0.26%
U.S. Treasury Note 0.25% 7/31/2029US91282CLC37
0.26%
US Treasury N/B 3.75% 8/31/2031US91282CLJ89
0.26%
US Treasury N/B 4.25% 6/30/2029US91282CKX82
0.26%
US Treasury N/B 1% 7/31/2028US91282CCR07
0.25%
US Treasury N/B 4.125% 7/31/2028US91282CHQ78
0.25%
US Treasury Note 2.75% 2/15/2028US9128283W81
0.25%
US Treasury Note 2.375% 5/15/2029US9128286T26
0.25%
US Treasury N/B 3.625% 10/31/2030US91282CPD73
0.24%
US Treasury N/B 2.625% 7/31/2029US91282CFC01
0.24%
US Treasury N/B 3.375% 2/29/2028US91282CQB09
0.24%
GNMA 2.5 11/18 2.5%
0.24%
US Treasury N/B 4.75% 9/30/2028US91282CRP85
0.24%
US Treasury N/B 4.125% 11/30/2031US91282CLZ22
0.23%
US Treasury N/B 3.875% 11/30/2029US91282CFY21
0.23%
US Treasury N/B 4.375% 11/30/2030US91282CJM47
0.23%
US Treasury N/B 2.75% 5/31/2029US91282CES61
0.23%
US Treasury N/B 3.75% 1/31/2031US91282CPW54
0.23%
US Treasury N/B 3.125% 8/31/2029US91282CFJ53
0.23%
FNCL 4.00% 12/14 TBA
0.22%
Republic of Philippines 5% 7/17/2033US718286CW51
0.22%
US Treasury N/B 4.125% 8/15/2044US912810UD80
0.22%
US Treasury N/B 1.125% 2/29/2028US91282CBP59
0.22%
Republic of Chile 3.5% 1/31/2034US168863DV76
0.22%
FNCL 5.5% 12/16

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