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Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF USD ACC
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 5 GBP (09/05/2024) |
| Fund size (mil) | 183 GBP (09/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 12.03 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 126 |
| Holdings 10/05/2024 | % of assets |
|---|---|
| UBS Group AG 9.25% | 1.54 |
| Societe Generale S.A. 9.38% | 1.30 |
| HSBC Holdings PLC 6% | 1.28 |
| NatWest Group PLC 6% | 1.26 |
| Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var | 1.22 |
| HSBC Holdings PLC 6.38% | 1.13 |
| UBS Group AG 9.25% | 1.10 |
| Lloyds Banking Group PLC 7.5% | 1.08 |
| Nordea Bank ABP 6.63% | 1.07 |
| Societe Generale S.A. 10% | 1.05 |