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EUSD
WT IICAV WisdomTree Enha A€h k.
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Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,77%
Derivaten 1,12%
Liquiditeiten 0,1%
31-5-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 100,0%
Rest 0,0%
31-5-2024
Verenigde Staten
Precious Metals & Minerals 71,42%
Energie 28,58%
31-12-2022
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Precious Metals & Minerals
WDTENHEX1 TRS USD R E 20240531 TRS R E L 106,58%
TREASURY BILL 10/24 0.00000 30,02%
TREASURY BILL 09/24 0.00000 18,64%
TREASURY BILL 07/24 0.00000 17,47%
TREASURY BILL 08/24 0.00000 8,1%
TREASURY BILL 06/24 0.00000 8,02%
31-5-2024
BRENT
COPPER
GO
Gold
Lead
NICKEL
Palladium
Platinum
RBOB
SILVER
TREASURY BILL 01/23 0.00000
TREASURY BILL 02/23 0.00000
TREASURY BILL 03/23 0.00000
TREASURY BILL 04/23 0.00000
TREASURY BILL 05/22 0.00000
TREASURY BILL 05/24 0.00000
TREASURY BILL 06/22 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 12/22 0.00000
Us Dollar
WDTENHEX1 TRS USD R E 20220429 TRS R E L
WDTENHEX1 TRS USD R E 20220531 TRS R E L
WDTENHEX1 TRS USD R E 20220930 TRS R E L
WDTENHEX1 TRS USD R E 20221031 TRS R E L
WDTENHEX1 TRS USD R E 20240430 TRS R E L
WDTENHEX1 TRS USD R E 20240531 TRS R E L