WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de UNIY de 6993 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

38,14%

En compañías con ficha

Posiciones del fondo

6993

#	Posición	Peso
1	Us Treasury N/B 3.5% 11/15/2028	3,11%
2	US Treasury N/B 3.5% 1/31/2028	2,17%
3	Us Treasury N/B 4.625% 8/15/2036	2,05%
4	US Treasury Note 0.625% 8/15/2030	2,02%
5	US Treasury N/B 3% 8/15/2052	1,98%
6	Us Treasury N/B 4.25% 8/15/2029	1,85%
7	Us Treasury N/B 3.75% 1/31/2031	1,39%
8	Us Treasury N/B 5.125% 8/15/2046	1,32%
9	Us Treasury N/B 3.5% 10/15/2028	1,02%
10	Tenn Valley Authority 3.5% 12/15/2042	0,63%
11	Us Treasury N/B 4% 1/15/2027	0,58%
12	Fn Ma5585 5% 1/1/2055	0,58%
13	Us Treasury N/B 3.625% 10/31/2030	0,53%
14	Us Treasury N/B 3.5% 11/30/2030	0,51%
15	G2 MA7704 2% 11/20/2051	0,44%
16	Tenn Valley Authority 5.25% 9/15/2039	0,42%
17	CASH-US DOLLAR	0,4%
18	Fr Sd8225 3% 7/1/2052	0,38%
19	Fn Ma5107 5.5% 8/1/2053	0,36%
20	Tenn Valley Authority 5.88% 4/1/2036	0,36%
21	Fn Ma5388 5.5% 6/1/2054	0,35%
22	Fn Ma5761 6% 7/1/2055	0,33%
23	Us Treasury N/B 3.375% 11/30/2027	0,33%
24	Federal Home Loan Bank 5.625% 3/14/2036	0,33%
25	US Treasury Bond 1.875% 2/15/2041	0,33%
26	FR RQ0146 5.5 8/1/2056	0,32%
27	Us Treasury N/B 3.75% 11/30/2032	0,3%
28	Us Treasury N/B 3.5% 3/15/2029	0,3%
29	CNH 2022-C A4 5.25% 11/15/2029	0,3%
30	Us Treasury N/B 4.125% 8/31/2028	0,29%
31	Chait 2023-A2 A 5.08% 9/15/2030	0,29%
32	G2 Ma9907 6% 9/20/2054	0,28%
33	Fn Ma4497 2% 12/1/2036	0,26%
34	Us Treasury N/B 3.5% 10/31/2027	0,26%
35	Us Treasury N/B 4.875% 8/15/2045	0,25%
36	FN CB2140 2% 11/1/2051	0,25%
37	US Treasury Bond 3.375% 11/15/2048	0,24%
38	FN CA6711 2.5% 8/1/2050	0,23%
39	FN FS0769 2% 2/1/2052	0,23%
40	G2 Ma9906 5.5% 9/20/2054	0,23%
41	Fn Ma6029 5% 4/1/2056	0,22%
42	G2 MB1343 5 8/20/2056	0,22%
43	SAUDI INTERNATIONAL BOND 2.25 2/2/2033	0,22%
44	Republic of Turkey 5.25% 3/13/2030	0,22%
45	Taot 2026-A A3 3.86% 9/16/2030	0,21%
46	Fannie Mae 5.625% 07/15/2037	0,21%
47	Us Treasury N/B 4.375% 5/15/2036	0,21%
48	Fn Ma5139 6% 9/1/2053	0,21%
49	Fn Ma4597 2% 5/1/2052	0,21%
50	Tenn Valley Authority 4.25% 9/15/2052	0,21%
51	FN FS0736 2.5% 3/1/2052	0,21%
52	Us Treasury N/B 3.875% 5/15/2029	0,2%
53	FN FS0770 2% 2/1/2052	0,2%
54	FN FM3484 2.5% 6/1/2050	0,2%
55	General Motors Finl Co 3.6% 6/21/2030	0,2%
56	FN MA4176 2% 11/1/2040	0,2%
57	Meta Platforms Inc 4.65% 8/15/2062	0,2%
58	Tenn Valley Authority 5.375% 4/1/2056	0,2%
59	Fn Ma5910 5.5% 12/1/2055	0,2%
60	Amazon.Com Inc 2.7% 6/3/2060	0,19%
61	United Mexican States 6.35% 2/9/2035	0,19%
62	US Treasury N/B 3.75% 8/15/2027	0,19%
63	Us Treasury N/B 3.875% 9/30/2032	0,19%
64	FN MA4784 4.5% 10/1/2052	0,18%
65	FN CB2539 2.5% 1/1/2052	0,18%
66	G2 MA7534 2.5% 8/20/2051	0,18%
67	G2 784473 3.5% 3/20/2047	0,18%
68	Tenn Valley Authority 7.125% 5/1/2030	0,18%
69	FR SD7549 2% 1/1/2052	0,18%
70	FN MA4761 5% 9/1/2052	0,17%
71	Fn Ma6052 4.5% 5/1/2056	0,17%
72	Fordf 2018-4 A 4.06% 11/15/2030	0,17%
73	FN MA4700 4% 8/1/2052	0,17%
74	Synit 2025-A2 A 4.49% 5/15/2031	0,16%
75	Fn Ma5167 6.5% 10/1/2053	0,16%
76	Republica Orient Uruguay 5.75% 10/28/2034	0,16%
77	BMARK 2022-B35 A5 4.445225% 5/15/2055	0,16%
78	Us Treasury N/B 4% 6/30/2032	0,16%
79	Republic of Panama 6.4% 2/14/2035	0,16%
80	Amxca 2024-1 A 5.23% 4/16/2029	0,15%
81	Amgen Inc 6.4% 2/1/2039	0,15%
82	Us Treasury N/B 3.875% 6/30/2030	0,15%
83	Republic Of Peru 3% 1/15/2034	0,15%
84	Hsbc USA Inc 5.294% 3/4/2027	0,14%
85	Us Treasury N/B 3.5% 12/15/2028	0,14%
86	MSC 2021-L5 A4 2.728% 5/15/2054	0,14%
87	Fn Ma4653 3% 7/1/2052	0,14%
88	Alphabet Inc 2.25% 8/15/2060	0,14%
89	Bank 2021-Bn33 A5 2.556% 5/15/2064	0,14%
90	Federal Farm Credit Bank 2.38% 3/16/2032	0,14%
91	Oracle Corp 4.1% 3/25/2061	0,14%
92	Bmark 2020-B21 A5 1.9775% 12/17/2053	0,14%
93	Amxca 2023-2 A 4.8% 5/15/2030	0,14%
94	Us Treasury N/B 3.5% 1/15/2029	0,14%
95	FR RA7380 3.5% 5/1/2052	0,14%
96	Fordo 2024-C B 4.4% 8/15/2030	0,14%
97	G2 CE2019 3% 11/20/2051	0,14%
98	Us Treasury N/B 4.125% 11/15/2027	0,13%
99	Federal Farm Credit Bank 2.31% 7/14/2036	0,13%
100	Kingdom of Bahrain 7% 10/12/2028	0,13%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.