AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
22.5 6 USD
0.00%
Market Price
Sektör: Finansal
Baz: USD
Kar Para Birimi: USD
Günlük Aralık
22.53
22.57
Yıllık Aralık
22.09
22.88
Günlük Değişim
-0.04%
Aylık Değişim
0.00%
6 Aylık Değişim
-0.44%
Yıllık Değişim
0.00%
Önceki Kapanış
22.5 7
Open
22.5 3
Düşük
22.5 3
Yüksek
22.5 7
Tam grafiği aç
Genel Bakış Tüm yatırımlar
En büyük yatırımlar Market Value Shares Weight %
CITIGROUP INC. 3.80 M 3.80 M 3.818%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 15/06/2056 791.45 K 775.00 K 0.795%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/06/2056 628.94 K 625.00 K 0.632%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/04/2028 612.20 K 615.00 K 0.615%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/10/2051 345.97 K 428.95 K 0.348%
MORGAN STANLEY 3.591% 22/07/2028 269.34 K 272.00 K 0.271%
DREY INST PREF GOV MM-M 268.90 K 268.90 K 0.270%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 0.875% 14/05/2030 236.56 K 268.00 K 0.238%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 6.875% 13/05/2037 236.01 K 225.00 K 0.237%
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 5% 17/07/2033 199.68 K 200.00 K 0.201%

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