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Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF USD ACC (COCB)

Sell: $142.82|Buy: $143.14|Change: 0.58 (0.41%)

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

Asset allocation %

Size

Share class size (mil)15 GBP (12/02/2026)
Fund size (mil)263 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %10.25
Total number of equity holdings0
Total number of bond holdings155
Holdings 12/02/2026% of assets
Deutsche Bank AG 7.125%1.17
Barclays PLC 9.25%1.16
UBS Group AG 9.25%1.13
HSBC Holdings PLC 6%1.12
Deutsche Bank AG 8.125%1.09
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%0.96
UniCredit S.p.A. 3.875%0.96
Barclays PLC 9.625%0.90
HSBC Holdings PLC 7.05%0.89
Credit Agricole S.A. 5.875%0.88