Активы WISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CLT6Government of the United States of America FRN 31-OCT-2026
13,29%
36,76 M
−6,17%
36,80 MUSD
−6,26%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
13,29%
36,76 M
−6,12%
36,79 MUSD
−6,17%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
13,27%
36,74 M
−6,25%
36,74 MUSD
−6,30%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
13,25%
36,72 M
+39,21%
36,70 MUSD
+39,13%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
12,98%
35,90 M
−6,22%
35,93 MUSD
−6,25%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
12,03%
33,31 M
−6,28%
33,32 MUSD
−6,31%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
11,10%
30,72 M
−6,21%
30,72 MUSD
−6,23%
U
US91282CGY1Government of the United States of America FRN 30-APR-2025
10,48%
29,02 M
−6,30%
29,01 MUSD
−6,32%
U
U.S. Dollar
0,31%
862,28 K
+54,68%
862,28 KUSD
+54,68%