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Wisdomtree Issuer Icav WISDOMTREE AT1 COCO BOND UCITS ETF - USD (CCBO)

Sell: $86.99|Buy: $87.64|Change: 0.02 (0.02%)
Asset allocation %

Size

Share class size (mil)49 GBP (29/04/2025)
Fund size (mil)257 GBP (29/04/2025)

Top 10 holdings

Assets in top 10 holdings %9.65
Total number of equity holdings0
Total number of bond holdings149
Holdings 29/04/2025% of assets
HSBC Holdings PLC 6%1.18
Barclays Plc Jr Subordina 12/99 Var1.02
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var0.98
Barclays PLC 8%0.95
UBS Group AG 9.25%0.95
HSBC Holdings PLC 8%0.94
Deutsche Bank Ag Jr Subordina Regs 12/99 Var0.92
UBS Group AG 9.25%0.92
NatWest Group PLC 6%0.90
Commerzbank AG 6.13%0.90