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

Sell: $99.26|Buy: $99.99|Change: 0.01 (0.01%)

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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 (21/10/2025)
Fund size (mil)263 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %10.30
Total number of equity holdings0
Total number of bond holdings149
Holdings 20/10/2025% of assets
HSBC Holdings PLC 6%1.17
Barclays PLC 9.25%1.12
Deutsche Bank AG 7.125%1.07
Deutsche Bank AG 10%1.06
Deutsche Bank AG 8.125%1.04
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%1.03
UBS Group AG 9.25%1.00
Barclays PLC 8%0.94
UBS Group AG 9.25%0.94
BNP Paribas SA 7.75%0.92