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WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de AGZD de 1677 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
38,13%
En compañías con ficha
0%
Posiciones del fondo
1677
| # | Posición | Peso |
|---|---|---|
| 1 | CITI REPO 3.64 090826 | 5,8% |
| 2 | Us Treasury N/B 4.125% 6/30/2028 | 0,88% |
| 3 | Us Treasury N/B 4.375% 5/15/2036 | 0,6% |
| 4 | Us Treasury N/B 4.375% 8/31/2028 | 0,51% |
| 5 | US Treasury N/B 1.375% 11/15/2031 | 0,49% |
| 6 | FNCL 3% 9/15 TBA | 0,49% |
| 7 | Us Treasury N/B 4.5% 11/15/2033 | 0,47% |
| 8 | US Treasury N/B 3.375% 5/15/2033 | 0,47% |
| 9 | Us Treasury N/B 1.25% 8/15/2031 | 0,46% |
| 10 | US Treasury N/B 1.625% 5/15/2031 | 0,46% |
| 11 | Us Treasury N/B 4.125% 2/15/2036 | 0,45% |
| 12 | FNCL 6 9/23 6% | 0,45% |
| 13 | Us Treasury N/B 3.375% 9/15/2027 | 0,43% |
| 14 | Us Treasury N/B 3.625% 8/31/2029 | 0,43% |
| 15 | Us Treasury N/B 3.75% 4/30/2028 | 0,42% |
| 16 | Us Treasury N/B 4.125% 6/15/2029 | 0,41% |
| 17 | US Treasury Note 3.875% 8/15/2033 | 0,4% |
| 18 | Us Treasury N/B 4.375% 7/31/2031 | 0,4% |
| 19 | Us Treasury N/B 4.125% 6/30/2031 | 0,39% |
| 20 | Us Treasury N/B 3.875% 7/15/2028 | 0,39% |
| 21 | FNCL 3.5% 9/15 TBA | 0,38% |
| 22 | Us Treasury N/B 3.5% 10/31/2027 | 0,38% |
| 23 | Us Treasury N/B 4.125% 7/31/2031 | 0,37% |
| 24 | FR SD8172 2% 10/1/2051 | 0,37% |
| 25 | Us Treasury N/B 4.625% 2/15/2035 | 0,37% |
| 26 | Us Treasury N/B 3.5% 11/30/2030 | 0,37% |
| 27 | Us Treasury N/B 4.375% 5/15/2034 | 0,36% |
| 28 | Us Treasury N/B 4.25% 6/30/2031 | 0,36% |
| 29 | Us Treasury N/B 4% 2/15/2034 | 0,36% |
| 30 | G2Sf 5.5 9/53 5.5% | 0,36% |
| 31 | Fncl 6.5 9/23 6.5% | 0,36% |
| 32 | Us Treasury N/B 4% 11/15/2035 | 0,35% |
| 33 | FNCL 4% 9/15 TBA | 0,35% |
| 34 | Us Treasury N/B 3.875% 8/15/2034 | 0,35% |
| 35 | Us Treasury N/B 4% 5/31/2028 | 0,34% |
| 36 | Us Treasury N/B 3.375% 11/30/2027 | 0,34% |
| 37 | FNCL 5.5% 9/15 TBA | 0,34% |
| 38 | FNCL 4.5% 9/15 TBA | 0,34% |
| 39 | US Treasury N/B 1.25% 6/30/2028 | 0,34% |
| 40 | Us Treasury N/B 4.125% 3/31/2029 | 0,34% |
| 41 | Us Treasury N/B 5% 5/15/2056 | 0,33% |
| 42 | Us Treasury N/B 4.625% 4/30/2029 | 0,33% |
| 43 | FN MA4437 2% 10/1/2051 | 0,32% |
| 44 | US Treasury N/B 1.625% 8/15/2029 | 0,32% |
| 45 | Us Treasury N/B 4.25% 6/30/2033 | 0,32% |
| 46 | Us Treasury N/B 4.25% 7/31/2028 | 0,32% |
| 47 | Us Treasury N/B 1.25% 4/30/2028 | 0,31% |
| 48 | Us Treasury N/B 4.125% 7/15/2029 | 0,31% |
| 49 | US Treasury N/B 3.5% 1/31/2028 | 0,31% |
| 50 | Us Treasury N/B 4.125% 5/31/2031 | 0,31% |
| 51 | GNMA 2.5 9/18 2.5% | 0,3% |
| 52 | US Treasury N/B 0.625% 12/31/2027 | 0,3% |
| 53 | US Treasury N/B 1.25% 9/30/2028 | 0,3% |
| 54 | Us Treasury N/B 4.25% 11/15/2034 | 0,3% |
| 55 | FNCL 5% 9/14 | 0,3% |
| 56 | US TREASURY N/B 3.5% 9/30/2029 | 0,3% |
| 57 | US Treasury N/B 1.25% 5/31/2028 | 0,29% |
| 58 | Us Treasury N/B 4.25% 5/15/2035 | 0,29% |
| 59 | Us Treasury N/B 4% 5/31/2030 | 0,29% |
| 60 | G2SF 5 9/14 TBA | 0,28% |
| 61 | U.S. Treasury Note 0.25% 7/31/2029 | 0,28% |
| 62 | Us Treasury N/B 4.625% 11/15/2055 | 0,28% |
| 63 | GNMA II TBA 30 Yr 6 Jumbos | 0,28% |
| 64 | Us Treasury N/B 4.25% 6/30/2029 | 0,28% |
| 65 | US Treasury N/B 1% 7/31/2028 | 0,28% |
| 66 | Us Treasury N/B 4.125% 7/31/2028 | 0,28% |
| 67 | US Treasury N/B 4% 6/30/2028 | 0,28% |
| 68 | Us Treasury N/B 4.375% 8/31/2031 | 0,27% |
| 69 | Us Treasury N/B 4.375% 7/31/2033 | 0,27% |
| 70 | Us Treasury N/B 4.75% 2/15/2056 | 0,27% |
| 71 | US Treasury Note 2.75% 2/15/2028 | 0,27% |
| 72 | US Treasury Note 2.375% 5/15/2029 | 0,27% |
| 73 | Us Treasury N/B 3.625% 10/31/2030 | 0,27% |
| 74 | G2SF 2 9/21 2% | 0,26% |
| 75 | US Treasury N/B 2.625% 7/31/2029 | 0,26% |
| 76 | US Treasury Note 1.75% 11/15/2029 | 0,26% |
| 77 | Us Treasury N/B 3.375% 2/29/2028 | 0,26% |
| 78 | FNCL 2 9/20 2% | 0,26% |
| 79 | Us Treasury N/B 4.375% 11/30/2030 | 0,25% |
| 80 | US Treasury N/B 2.75% 5/31/2029 | 0,25% |
| 81 | US Treasury Note 2.25% 11/15/2027 | 0,25% |
| 82 | US TREASURY N/B 3.625 9/30/2031 | 0,25% |
| 83 | Govt Nat Mort A 4.5% | 0,24% |
| 84 | US Treasury N/B 2.375% 5/15/2051 | 0,24% |
| 85 | Us Treasury N/B 3.375% 12/31/2027 | 0,24% |
| 86 | US Treasury N/B 1.125% 2/29/2028 | 0,24% |
| 87 | Us Treasury N/B 4.25% 8/15/2035 | 0,24% |
| 88 | Us Treasury N/B 4.75% 8/15/2055 | 0,24% |
| 89 | Us Treasury N/B 4.25% 5/31/2033 | 0,24% |
| 90 | Us Treasury N/B 3.75% 8/31/2031 | 0,23% |
| 91 | Us Treasury N/B 4.5% 11/15/2054 | 0,23% |
| 92 | US Treasury N/B 3.125% 8/31/2029 | 0,23% |
| 93 | Us Treasury N/B 4.625% 5/31/2031 | 0,23% |
| 94 | US Treasury N/B 2% 11/15/2041 | 0,23% |
| 95 | Panama Govt 6.7% 1/26/2036 | 0,23% |
| 96 | Us Treasury N/B 3.875% 4/30/2031 | 0,23% |
| 97 | Us Treasury N/B 3.875% 5/15/2029 | 0,22% |
| 98 | US Treasury N/B 4% 2/28/2030 | 0,22% |
| 99 | Us Treasury N/B 4.125% 8/31/2028 | 0,22% |
| 100 | Us Treasury N/B 4.25% 1/31/2030 | 0,22% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.