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

Sell: $139.48|Buy: $140.48|Change: 0.07 (0.05%)

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)14 GBP (31/12/2025)
Fund size (mil)263 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %9.90
Total number of equity holdings0
Total number of bond holdings151
Holdings 31/12/2025% of assets
Deutsche Bank AG 8.125%1.15
HSBC Holdings PLC 6%1.08
Deutsche Bank AG 7.125%1.02
UBS Group AG 9.25%1.01
Barclays PLC 9.25%1.01
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%0.98
Barclays PLC 8%0.93
BNP Paribas SA 7.75%0.91
Barclays PLC 8.5%0.90
Deutsche Bank AG 10%0.90