Prices delayed by at least 15 minutes | Print
Wisdomtree Issuer Icav WISDOMTREE AT1 COCO BOND UCITS ETF - USD (CCBO)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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 holdings | 0 |
Total number of bond holdings | 149 |
Holdings 29/04/2025 | % of assets |
---|---|
HSBC Holdings PLC 6% | 1.18 |
Barclays Plc Jr Subordina 12/99 Var | 1.02 |
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | 0.98 |
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 Var | 0.92 |
UBS Group AG 9.25% | 0.92 |
NatWest Group PLC 6% | 0.90 |
Commerzbank AG 6.13% | 0.90 |