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Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - GBP HEDGED (COGO)

Sell: 9,116.00p|Buy: 9,194.00p|Change: 90.50 (-0.97%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)5 GBP (24/12/2025)
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