Below, a list of constituents for IE00BJJYYX67 (WisdomTree USD Floating Rate Treasury Bond UCITS ETF) is shown. In total, IE00BJJYYX67 consists of 8 securities.
Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).
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CountryCode | Weight | IdentifierName | IdentifierTicker | SharesPar | MarketValue |
US | 0.151633 | US Treasury Note 0.114010682% 1/31/2023 (BMZ2XP0) | None | None | None |
US | 0.1516229 | US Treasury Frn 7/31/2023 (BMD9ZG8) | None | None | None |
US | 0.1516009 | US Treasury Frn 4/30/2023 () | None | None | None |
US | 0.1402455 | US Treasury Note 0.150022819% 10/31/2022 (BMYVTW7) | None | None | None |
US | 0.1288058 | US Treasury Frn 7/31/2022 (BMXXZB5) | None | None | None |
US | 0.1173689 | US Treasury Frn 4/30/2022 (BMXPS12) | None | None | None |
US | 0.1057817 | US Treasury Frn 1/31/2022 (BKMH677) | None | None | None |
US | 0.0529411 | US Treasury Frn 10/31/2023 (BN7DPL8) | None | None | None |