WisdomTree AT1 CoCo Bond ETF USD Hdg (LSE:CODO) - ETF price


ETF Report

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged CODO

Closing Price
USD106.95

1 Day Change
0.24|0.22%

As of 13/09/2019

Last Close106.95
52-Wk Range102.48 - 107.46
Yield %4.65
ISINIE00BFNNN012
Volume4
Premium %0.57

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----12.70
  • Fund: WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 13/09/2019
Fund
YTD14.32
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BFNNN012
NAV 13/09/2019USD 106.95
Day Change0.22%
12 Month Yield4.65%
Dividend FrequencySemi-Annually
Net Assets (mil) 12/09/201940.97 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/08/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

iBoxx CoCo Liquid Dev Europe AT1 USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to track the price and yield performance, before fees and expenses of the iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”).

Portfolio Profile12/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds50.410.0050.41
Cash0.000.000.00
Other49.590.0049.59
Top Fixed Income Sectors
Fixed Income Sector%
Convertible53.75
Corporate Bond45.68
Bank Loan0.57
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Credit Suisse Group Ag Jr Subordina Regs 12/99 Var Country_2.61
Unicredit Spa Jr Subordina Regs 04/49 Var 2049-04-03Country_2.51
Societe Generale S.A. 6.75% France2.32
Cooperatieve Rabobank U.A. 5.5% 2049-01-22Netherlands2.23
Royal Bank of Scotland Group plc 8% 2049-12-29United Kingdom2.14
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