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Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - GBP HEDGED (COGO)
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:
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 % | 9.86 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 149 |
| Holdings 30/12/2025 | % of assets |
|---|---|
| Deutsche Bank AG 8.125% | 1.17 |
| HSBC Holdings PLC 6% | 1.09 |
| Deutsche Bank AG 7.125% | 1.03 |
| UBS Group AG 9.25% | 1.02 |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 1.00 |
| Barclays PLC 8% | 0.95 |
| BNP Paribas SA 7.75% | 0.92 |
| Deutsche Bank AG 10% | 0.91 |
| UBS Group AG 9.25% | 0.89 |
| Deutsche Bank AG 4.5% | 0.88 |