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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de AGGY de 2546 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
32,78%
En compañías con ficha
0%
Posiciones del fondo
2546
| # | Posición | Peso |
|---|---|---|
| 1 | CITI REPO 3.64 090826 | 2,27% |
| 2 | Tenn Valley Authority 5.25% 9/15/2039 | 1,07% |
| 3 | US Treasury N/B 1.25% 3/31/2028 | 1,07% |
| 4 | Tenn Valley Authority 5.25% 2/1/2055 | 0,84% |
| 5 | Fannie Mae 5.625% 07/15/2037 | 0,63% |
| 6 | US Treasury Note 0.875% 11/15/2030 | 0,58% |
| 7 | Us Treasury N/B 3.875% 6/15/2028 | 0,57% |
| 8 | US Treasury N/B 1.25% 6/30/2028 | 0,52% |
| 9 | Us Treasury N/B 3.875% 3/15/2028 | 0,5% |
| 10 | Us Treasury N/B 4.375% 7/31/2031 | 0,49% |
| 11 | US Treasury N/B 3.25% 6/30/2029 | 0,49% |
| 12 | US Treasury N/B 2.375% 3/31/2029 | 0,47% |
| 13 | Us Treasury N/B 3.625% 10/31/2030 | 0,45% |
| 14 | US Treasury N/B 1.25% 5/31/2028 | 0,44% |
| 15 | Us Treasury N/B 4.125% 6/30/2028 | 0,44% |
| 16 | Us Treasury N/B 4.125% 6/30/2031 | 0,43% |
| 17 | US Treasury N/B 0.5% 10/31/2027 | 0,42% |
| 18 | US Treasury N/B 2.75% 5/31/2029 | 0,42% |
| 19 | Tenn Valley Authority 5.375% 4/1/2056 | 0,42% |
| 20 | U.S. Treasury Note 0.25% 7/31/2029 | 0,42% |
| 21 | Us Treasury N/B 3.875% 7/15/2028 | 0,42% |
| 22 | Freddie Mac 11/15/2038 | 0,41% |
| 23 | Federal Home Loan Bank 5.5% 7/15/2036 | 0,4% |
| 24 | US Treasury N/B 3.625% 5/31/2028 | 0,39% |
| 25 | Us Treasury N/B 4.25% 7/31/2028 | 0,39% |
| 26 | Us Treasury N/B 3.75% 5/15/2028 | 0,38% |
| 27 | Us Treasury N/B 4.25% 6/30/2029 | 0,38% |
| 28 | Us Treasury N/B 3.625% 8/31/2029 | 0,38% |
| 29 | US Treasury N/B 1% 7/31/2028 | 0,36% |
| 30 | Tenn Valley Authority 4.25% 9/15/2065 | 0,36% |
| 31 | Federal Farm Credit Bank 5.15% 2/17/2039 | 0,35% |
| 32 | Us Treasury N/B 4.625% 5/31/2031 | 0,34% |
| 33 | Us Treasury N/B 3.625% 9/30/2030 | 0,34% |
| 34 | Us Treasury N/B 4.125% 11/15/2027 | 0,33% |
| 35 | Us Treasury N/B 4% 5/31/2028 | 0,33% |
| 36 | Us Treasury N/B 4.125% 6/15/2029 | 0,33% |
| 37 | Us Treasury N/B 4.125% 7/15/2029 | 0,33% |
| 38 | US TREASURY N/B 3.5% 9/30/2029 | 0,32% |
| 39 | Federal Farm Credit Bank 4.95% 3/11/2041 | 0,32% |
| 40 | US Treasury N/B 3.125% 8/31/2029 | 0,32% |
| 41 | US Treasury N/B 1.625% 8/15/2029 | 0,31% |
| 42 | Us Treasury N/B 4.625% 4/30/2029 | 0,31% |
| 43 | Us Treasury N/B 3.875% 6/30/2030 | 0,3% |
| 44 | Us Treasury N/B 3.875% 4/30/2030 | 0,3% |
| 45 | Tenn Valley Authority 4.875% 1/15/2048 | 0,3% |
| 46 | US Treasury Note 1.125% 2/15/2031 | 0,29% |
| 47 | US Treasury Note 0.625% 8/15/2030 | 0,29% |
| 48 | Tenn Valley Authority 5.88% 4/1/2036 | 0,28% |
| 49 | Us Treasury N/B 4.125% 8/31/2028 | 0,27% |
| 50 | US Treasury N/B 3.625% 3/31/2028 | 0,27% |
| 51 | Us Treasury N/B 4.25% 6/30/2031 | 0,27% |
| 52 | Tenn Valley Authority 4.625% 9/15/2060 | 0,26% |
| 53 | Us Treasury N/B 4.125% 3/31/2029 | 0,26% |
| 54 | US Treasury Note 0.625% 5/15/2030 | 0,25% |
| 55 | US Treasury N/B 4% 6/30/2028 | 0,24% |
| 56 | US Treasury N/B 1.125% 2/29/2028 | 0,23% |
| 57 | Amxca 2025-5 A 4.51% 7/15/2032 | 0,23% |
| 58 | Us Treasury N/B 4.625% 4/30/2031 | 0,22% |
| 59 | Us Treasury N/B 4.5% 5/31/2029 | 0,22% |
| 60 | Us Treasury N/B 4.25% 1/15/2028 | 0,22% |
| 61 | Us Treasury N/B 4.25% 2/15/2028 | 0,22% |
| 62 | Us Treasury N/B 4.25% 8/15/2029 | 0,22% |
| 63 | Us Treasury N/B 3.75% 4/30/2028 | 0,22% |
| 64 | US Treasury N/B 3.875% 9/30/2029 | 0,22% |
| 65 | Us Treasury N/B 4.125% 5/31/2031 | 0,22% |
| 66 | Us Treasury N/B 3.5% 2/15/2029 | 0,22% |
| 67 | Us Treasury N/B 3.75% 1/31/2031 | 0,21% |
| 68 | Us Treasury N/B 3.625% 8/31/2030 | 0,21% |
| 69 | Us Treasury N/B 3.625% 12/31/2030 | 0,21% |
| 70 | Us Treasury N/B 3.5% 2/28/2031 | 0,21% |
| 71 | FNCL 5.5 10/16 5.5% | 0,21% |
| 72 | US Treasury N/B 3.5% 1/31/2028 | 0,21% |
| 73 | FNCL 5 10/14 | 0,2% |
| 74 | US Treasury N/B 1.625% 5/15/2031 | 0,19% |
| 75 | Vzmt 2024-6 A1A 4.17% 8/20/2030 | 0,19% |
| 76 | G2SF 5 10/14 | 0,19% |
| 77 | US Treasury N/B 0.625% 11/30/2027 | 0,19% |
| 78 | US Treasury N/B 0.625% 12/31/2027 | 0,18% |
| 79 | Meta Platforms Inc 6.3% 5/15/2056 | 0,18% |
| 80 | Us Treasury N/B 4.375% 11/30/2028 | 0,18% |
| 81 | Us Treasury N/B 1.25% 4/30/2028 | 0,18% |
| 82 | US Treasury N/B 4% 2/28/2030 | 0,17% |
| 83 | Anheuser-Busch Co/Inbev 4.9% 2/1/2046 | 0,17% |
| 84 | Freddie Mac 0% 11/15/2038 | 0,17% |
| 85 | G2SF 5.5 10/23 5.5% | 0,17% |
| 86 | US Treasury Note 3.125% 11/15/2028 | 0,17% |
| 87 | Us Treasury N/B 4.375% 12/31/2029 | 0,17% |
| 88 | Tenn Valley Authority 4.25% 9/15/2052 | 0,16% |
| 89 | Us Treasury N/B 4.25% 1/31/2030 | 0,16% |
| 90 | FNCL 2.5 10/16 2.5% | 0,16% |
| 91 | FN MA4437 2% 10/1/2051 | 0,16% |
| 92 | GNMA 2.5% 10/18 | 0,16% |
| 93 | USTreasury N/B 3.875% 11/30/2027 | 0,16% |
| 94 | Bank5 2025-5Yr17 A3 5.225% 11/15/2058 | 0,16% |
| 95 | US Treasury N/B 3.75% 6/30/2030 | 0,16% |
| 96 | US Treasury N/B 3.625% 3/31/2030 | 0,16% |
| 97 | FHMS K158 A2 3.9% 12/25/2030 | 0,16% |
| 98 | Carmx 2025-2 A3 4.48% 3/15/2030 | 0,16% |
| 99 | United Mexican States 4.75% 4/27/2032 | 0,16% |
| 100 | FHMS K095 A2 2.785% 6/25/2029 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.