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Wisdomtree Issuer Icav WT USD FLOAT RATE TB UCITS ETF USD

Sell: $50.57|Buy: $50.7|Change: 0.02 (0.04%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)14 GBP (03/05/2024)
Fund size (mil)237 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings8
Holdings 03/05/2024% 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 5.46%12.69
United States Treasury Notes 5.49%12.69
United States Treasury Notes 5.52%12.68
United States Treasury Notes 5.36%12.68
United States Treasury Notes 5.47%5.58
United States Treasury Notes 5.25%0.00