QSIG

WisdomTree U.S. Short Term Corporate Bond Fund
47.4 9 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
47.47
47.51
Range Annuel
47.14
49.24
Changement quotidien
+0.04%
Changement Mensuel
-0.25%
Evolution sur 6 mois
-2.52%
Changement Annuel
-3.42%
Clôture Précédente
47.4 7
Open
47.5 1
Low
47.4 7
High
47.5 1
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 772.29 K 772.29 K 1.453%
GOLDMAN SACHS GROUP INC (THE) 5.049% 23/07/2030 421.61 K 419.00 K 0.793%
DREY INST PREF GOV MM-M 412.55 K 412.55 K 0.776%
BANK OF AMERICA CORP 5.202% 25/04/2029 287.71 K 285.00 K 0.541%
ONEOK INC 5.65% 01/11/2028 269.61 K 264.00 K 0.507%
ELEVANCE HEALTH INC 4.101% 01/03/2028 250.26 K 252.00 K 0.471%
ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 249.32 K 253.00 K 0.469%
L3HARRIS TECHNOLOGIES INC 4.4% 15/06/2028 246.26 K 247.00 K 0.463%
HALEON US CAPITAL LLC 3.375% 24/03/2029 242.20 K 250.00 K 0.456%
MORGAN STANLEY 5.173% 16/01/2030 240.16 K 238.00 K 0.452%

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