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

Sell: $100.10|Buy: $100.90|Change: 0.24 (0.24%)

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 (18/12/2025)
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 18/12/2025% 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%0.91
UBS Group AG 9.25%0.89
Deutsche Bank AG 4.5%0.88