• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - USD HEDGED (CODO)

Sell: $99.85|Buy: $100.66|Change: 0.20 (0.20%)

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)6 GBP (11/12/2025)
Fund size (mil)263 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %9.95
Total number of equity holdings0
Total number of bond holdings153
Holdings 11/12/2025% of assets
Deutsche Bank AG 8.125%1.18
HSBC Holdings PLC 6%1.11
Deutsche Bank AG 7.125%1.04
UBS Group AG 9.25%1.04
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%1.01
Barclays PLC 8%0.95
BNP Paribas SA 7.75%0.93
Deutsche Bank AG 10%0.92
UBS Group AG 9.25%0.89
Deutsche Bank AG 4.5%0.88