Fondsen
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WT IICAV WisdomTree Broad $A k.
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Data van
28-8-2024
Obligaties 77,69%
Beleggingsfondsen 22,89%
Liquiditeiten 0,1%
Derivaten -0,67%
28-8-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 77,11%
Jersey 22,89%
Rest 0,0%
28-8-2024
Jersey
Verenigde Staten
Landbouwproducten en -diensten 38,58%
Precious Metals & Minerals 30,88%
Energie 30,54%
31-12-2022
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Gezondheidszorg
Informatietechnologie
Landbouwproducten en -diensten
Materialen
Nutsvoorzieningen
Overige
Precious Metals & Minerals
Vastgoed
BCOMXPMT TRS USD R V 01MLIBOR TRS BNP 20240430 L 76,8%
TREASURY BILL 10/24 0.00000 15,68%
WISDOMTREE CORE PHYSICAL GOLD WISDOMTREE CORE PHYSICAL GLD 14,4%
TREASURY BILL 12/24 0.00000 14,29%
TREASURY BILL 11/24 0.00000 13,52%
TREASURY BILL 01/25 0.00000 12,99%
28-8-2024
BCOMXPMT TRS USD R V 01MLIBOR TRS BNP 20220429 L
BCOMXPMT TRS USD R V 01MLIBOR TRS BNP 20230428 L
BCOMXPMT TRS USD R V 01MLIBOR TRS BNP 20240430 L
Brent Crude Oil
Copper (COMEX)
Corn
Gas Oil
Gold
NATURAL GAS
SILVER
Soybean Meal
SOYBEAN OIL
Soybeans
TREASURY BILL 01/23 0.00000
TREASURY BILL 01/25 0.00000
TREASURY BILL 04/24 0.00000
TREASURY BILL 05/22 0.00000
TREASURY BILL 05/24 0.00000
TREASURY BILL 06/22 0.00000
TREASURY BILL 06/23 0.00000
TREASURY BILL 06/24 0.00000
TREASURY BILL 07/22 0.00000
TREASURY BILL 07/24 0.00000
TREASURY BILL 08/22 0.00000
TREASURY BILL 08/24 0.00000
TREASURY BILL 09/22 0.00000
TREASURY BILL 09/24 0.00000
TREASURY BILL 10/22 0.00000
TREASURY BILL 10/24 0.00000
TREASURY BILL 11/22 0.00000
TREASURY BILL 11/24 0.00000
TREASURY BILL 12/22 0.00000
TREASURY BILL 12/24 0.00000
WISDOMTREE CORE PHYSICAL GOLD WISDOMTREE CORE PHYSICAL GLD
WISDOMTREE PHYSICAL GOLD WISDOMTREE PHYSICAL GOLD
WTI Crude Oil