Entreprises: 11,396     capitalisation boursière totale: €135.484 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGZD
#2509
ETF rang
€0.16 Md
Capitalisation boursière
🇺🇸 US
Marché
20,39 €
Prix de l'action
-0.27%
Changement (1 jour)
5.34%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 100

Liste complète de la composition

Poids %NomISIN
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com