Entreprises: 11,396     capitalisation boursière totale: €135.660 Bn
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WisdomTree Voya Yield Enchanced USD Universal Bond Fund
UNIY
#1257
ETF rang
€1.12 Md
Capitalisation boursière
🇺🇸 US
Marché
42,01 €
Prix de l'action
-0.43%
Changement (1 jour)
-0.93%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

WisdomTree Voya Yield Enchanced USD Universal Bond Fund - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 100

Liste complète de la composition

Poids %NomISIN
3.65%
US Treasury N/B 3.5% 11/15/2028US91282CPK17
2.58%
US Treasury N/B 3.5% 1/31/2028US91282CGH88
2.32%
US Treasury Note 0.625% 8/15/2030US91282CAE12
1.85%
Us Treasury N/B 4.875% 10/15/2029US91282CRQ68
1.59%
US Treasury N/B 3% 8/15/2052US912810TJ79
1.58%
US Treasury N/B 3.75% 1/31/2031US91282CPW54
1.17%
US Treasury N/B 3.5% 10/15/2028US91282CPC90
1.06%
US Treasury N/B 5.125% 8/15/2046US912810UX45
0.99%
US Treasury N/B 4.625% 8/15/2036US91282CRF04
0.67%
US Treasury N/B 4% 1/15/2027US91282CJT99
0.61%
US Treasury N/B 3.625% 10/31/2030US91282CPD73
0.58%
US Treasury N/B 3.5% 11/30/2030US91282CPN55
0.50%
Tenn Valley Authority 3.5% 12/15/2042US880591EP31
0.46%
Fn Ma5585 5% 1/1/2055
0.38%
US Treasury N/B 3.375% 11/30/2027US91282CPL99
0.35%
US Treasury N/B 3.5% 3/15/2029US91282CQE48
0.35%
US Treasury N/B 3.75% 11/30/2032US91282CPM72
0.34%
G2 MA7704 2% 11/20/2051
0.33%
Tenn Valley Authority 5.25% 9/15/2039US880591EH15
0.30%
US Treasury N/B 3.5% 10/31/2027US91282CPE56
0.30%
Fr Sd8225 3% 7/1/2052
0.29%
Us Treasury N/B 4.625% 10/31/2028US91282CRU70
0.28%
Fn Ma5107 5.5% 8/1/2053
0.28%
Fn Ma5388 5.5% 6/1/2054
0.26%
Fn Ma5761 6% 7/1/2055
0.26%
Amazon.Com Inc 2.7% 6/3/2060US023135BU94
0.26%
US Treasury Bond 1.875% 2/15/2041US912810SW99
0.26%
Federal Home Loan Bank 5.625% 3/14/2036
0.26%
Meta Platforms Inc 4.65% 8/15/2062US30303M8K14
0.25%
Fr Rq0146 5.5% 8/1/2056
0.25%
SAUDI INTERNATIONAL BOND 2.25 2/2/2033XS2294322818
0.25%
Republic of Turkey 5.25% 3/13/2030US900123CY43
0.25%
CNH 2022-C A4 5.25% 11/15/2029
0.24%
US Treasury N/B 4.375% 5/15/2036US91282CQQ77
0.23%
Chait 2023-A2 A 5.08% 9/15/2030
0.23%
US Treasury N/B 3.875% 5/15/2029US91282CQR50
0.22%
G2 Ma9907 6% 9/20/2054
0.22%
US Treasury N/B 3.75% 8/15/2027US91282CLG41
0.21%
US Treasury N/B 4.375% 9/15/2029US91282CRL71
0.21%
United Mexican States 6.35% 2/9/2035US91087BAV27
0.21%
General Motors Finl Co 3.6% 6/21/2030US37045XCY04
0.21%
US Treasury N/B 3.875% 9/30/2032US91282CNZ04
0.21%
Fn Ma4497 2% 12/1/2036
0.20%
US Treasury N/B 4.25% 8/15/2029US91282CRG86
0.20%
US Treasury N/B 4.875% 8/15/2045US912810UN62
0.20%
Fn Fa6259 1.5% 1/1/2052
0.19%
FN CB2140 2% 11/1/2051
0.19%
US Treasury Bond 3.375% 11/15/2048US912810SE91
0.19%
Alphabet Inc 2.25% 8/15/2060US02079KAG22
0.18%
FN CA6711 2.5% 8/1/2050
0.18%
FN FS0769 2% 2/1/2052
0.18%
US Treasury N/B 4% 6/30/2032US91282CNJ61
0.18%
G2 Ma9906 5.5% 9/20/2054
0.18%
G2 Mb1343 5% 8/20/2056
0.18%
Republic of Panama 6.4% 2/14/2035US698299BT07
0.18%
Fn Ma6029 5% 4/1/2056
0.17%
Taot 2026-A A3 3.86% 9/16/2030
0.17%
US Treasury N/B 3.875% 6/30/2030US91282CNK35
0.17%
Fannie Mae 5.625% 07/15/2037US31398AFD90
0.17%
Amgen Inc 6.4% 2/1/2039US031162BA71
0.17%
Hsbc USA Inc 5.294% 3/4/2027US40428HA448
0.16%
Tenn Valley Authority 4.25% 9/15/2052US880591EY48
0.16%
US Treasury N/B 3.5% 12/15/2028US91282CPP04
0.16%
Fn Ma5139 6% 9/1/2053
0.16%
FN FS0736 2.5% 3/1/2052
0.16%
Republica Orient Uruguay 5.75% 10/28/2034US760942BE11
0.16%
Republic Of Peru 3% 1/15/2034US715638DU38
0.16%
FN FS0770 2% 2/1/2052
0.16%
US Treasury N/B 3.5% 1/15/2029US91282CPT26
0.16%
Fordo 2024-C B 4.4% 8/15/2030
0.16%
Tenn Valley Authority 5.375% 4/1/2056US880591DZ22
0.15%
FN FM3484 2.5% 6/1/2050
0.15%
US Treasury N/B 4.125% 11/15/2027US91282CLX73
0.15%
FN MA4176 2% 11/1/2040
0.15%
Fn Ma5910 5.5% 12/1/2055
0.15%
KINGDOM OF BAHRAIN 7 10/12/2028XS1405766541
0.15%
US Treasury N/B 3.625% 3/31/2028
0.15%
Republic of Philippines 5% 1/13/2037US718286BW60
0.15%
FN MA4784 4.5% 10/1/2052
0.14%
FN CB2539 2.5% 1/1/2052
0.14%
JPMorgan Chase & Co 3.328% 4/22/2052US46647PCE43
0.14%
Fed Republic of Brazil 3.875% 6/12/2030US105756CC23
0.14%
Tenn Valley Authority 7.125% 5/1/2030US880591DM19
0.14%
US Treasury N/B 3.625% 12/31/2030US91282CPR69
0.14%
Oracle Corp 4.1% 3/25/2061US68389XCB91
0.14%
G2 MA7534 2.5% 8/20/2051
0.14%
Tenn Valley Authority 4.625% 9/15/2060US880591EJ70
0.14%
G2 784473 3.5% 3/20/2047
0.14%
US Treasury N/B 4.125% 1/31/2027US91282CMH15
0.14%
FR SD7549 2% 1/1/2052
0.14%
Barclays Plc 7.437% 11/2/2033US06738ECE32
0.14%
Fordf 2018-4 A 4.06% 11/15/2030
0.14%
T-Mobile USA Inc 4.375% 4/15/2040US87264AAX37
0.14%
FN MA4761 5% 9/1/2052
0.13%
Fn Ma6052 4.5% 5/1/2056
0.13%
Aercap Ireland Cap/Globa 5.1% 1/19/2029US00774MBJ36
0.13%
FN MA4700 4% 8/1/2052
0.13%
Synit 2025-A2 A 4.49% 5/15/2031
0.13%
Bank Of America Corp 2.972% 7/21/2052US06051GKB40
0.13%
US Treasury N/B 3.75% 6/30/2027US91282CNL18

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