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Live UK pricing:

Wisdomtree Issuer Icav WISDOMTREE USD FR T-BOND UCITS ETFUSDACC (TFRP)

Sell: 4,422.00p|Buy: 4,437.50p|Change: 0.75 (-0.02%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)180 GBP (17/10/2025)
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 17/10/2025% of assets
United States Treasury Notes 4.08774%12.67
United States Treasury Notes 4.06474%12.66
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%12.37
United States Treasury Notes 4.05274%11.51