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Wisdomtree Issuer Icav WT USD FLOAT RATE TB UCITS ETF USD ACC

Sell: $55.74|Buy: $55.83|Change: 0.01 (0.02%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)233 GBP (14/05/2024)
Fund size (mil)247 GBP (14/05/2024)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings7
Holdings 14/05/2024% of assets
United States Treasury Notes 5.57%15.70
United States Treasury Notes 5.49%14.57
United States Treasury Notes 5.45%13.41
United States Treasury Notes 5.49%12.69
United States Treasury Notes 5.46%12.69
United States Treasury Notes 5.52%12.68
United States Treasury Notes 5.36%12.67
United States Treasury Notes 5.47%5.58