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Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - GBP HEDGED (COGO)

Sell: 9,209.00p|Buy: 9,284.00p|Change: 81.00 (-0.88%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)5 GBP (11/12/2025)
Fund size (mil)263 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %9.92
Total number of equity holdings0
Total number of bond holdings153
Holdings 12/12/2025% of assets
Deutsche Bank AG 8.125%1.17
HSBC Holdings PLC 6%1.10
Deutsche Bank AG 7.125%1.04
UBS Group AG 9.25%1.03
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%1.00
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