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Wisdomtree Issuer Icav WT AT1 COCO BOND UCITS ETF - USD HEDGED

Sell: $93.59|Buy: $94.07|Change: 1.50 (1.62%)

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 (02/05/2024)
Fund size (mil)185 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %11.99
Total number of equity holdings0
Total number of bond holdings126
Holdings 03/05/2024% of assets
UBS Group AG 9.25%1.50
Societe Generale S.A. 9.38%1.36
HSBC Holdings PLC 6%1.26
NatWest Group PLC 6%1.24
Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var1.20
UBS Group Funding (Switzerland) AG 6.88%1.12
HSBC Holdings PLC 6.38%1.11
UBS Group AG 9.25%1.08
Lloyds Banking Group PLC 7.5%1.07
Nordea Bank ABP 6.63%1.05