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

Sell: $101.06|Buy: $101.52|Change: 0.27 (0.27%)

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 (19/02/2026)
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 holdings155
Holdings 18/02/2026% of assets
Deutsche Bank AG 7.125%1.16
Barclays PLC 9.25%1.14
UBS Group AG 9.25%1.13
HSBC Holdings PLC 6%1.12
Deutsche Bank AG 8.125%1.08
Barclays PLC 8%0.98
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%0.95
UniCredit S.p.A. 3.875%0.95
Barclays PLC 9.625%0.89
HSBC Holdings PLC 7.05%0.89