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

Sell: $92.45|Buy: $92.82|Change: 0.01 (-0.01%)
Asset allocation %

Size

Share class size (mil)36 GBP (09/02/2026)
Fund size (mil)263 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %10.26
Total number of equity holdings0
Total number of bond holdings155
Holdings 09/02/2026% 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
Barclays PLC 8%0.88