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Wisdomtree Issuer Icav WISDOMTREE AT1 COCO BOND UCITS ETF - USD (CCBO)

Sell: $90.24|Buy: $91.09|Change: 0.02 (0.02%)

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)33 GBP (27/05/2026)
Fund size (mil)263 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %10.58
Total number of equity holdings0
Total number of bond holdings155
Holdings 27/05/2026% of assets
United States Treasury Bills 0%1.29
Deutsche Bank AG 8.125%1.16
HSBC Holdings PLC 6%1.12
Barclays PLC 9.25%1.12
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%1.09
Barclays PLC 8%1.09
Deutsche Bank AG 7.125%1.02
UBS Group AG 9.25%0.91
Credit Agricole S.A. 5.875%0.90
Barclays PLC 9.625%0.88