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Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - USD HEDGED
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Asset allocation %
Size
| Share class size (mil) | 6 GBP (22/05/2024) |
| Fund size (mil) | 179 GBP (22/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 11.85 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 126 |
| Holdings 22/05/2024 | % of assets |
|---|---|
| UBS Group AG 9.25% | 1.46 |
| HSBC Holdings PLC 6% | 1.29 |
| NatWest Group PLC 6% | 1.27 |
| Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var | 1.24 |
| Societe Generale S.A. 9.38% | 1.20 |
| UBS Group AG 9.25% | 1.11 |
| Nordea Bank ABP 6.63% | 1.09 |
| Societe Generale S.A. 10% | 1.07 |
| Commerzbank AG 6.13% | 1.06 |
| Unicredit Spa Jr Subordina Regs 04/49 Var | 1.06 |