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Wisdomtree Issuer Icav WT USD FLOAT RATE TB UCITS ETF USD ACC (TFRN)

Sell: $59.49|Buy: $59.51|Change: 0 (0%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)180 GBP (22/10/2025)
Fund size (mil)205 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %99.83
Total number of equity holdings0
Total number of bond holdings7
Holdings 20/10/2025% of assets
United States Treasury Notes 4.08774%12.67
United States Treasury Notes 4.06474%12.67
United States Treasury Notes 4.04174%12.66
United States Treasury Notes 4.03274%12.65
United States Treasury Notes 3.98074%12.65
United States Treasury Notes 4.04274%12.65
United States Treasury Notes 4.12774%12.38
United States Treasury Notes 4.05274%11.48