WisdomTree AT1 CoCo Bond UCITS ETF (BIT:COBO)
84.10
+0.17 (0.20%)
May 6, 2025, 2:33 PM CET
BIT:COBO Holdings List
As of May 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HSBC V6 PERP * | HSBC Holdings PLC 6% | 1.35% |
2 | n/a | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | 1.04% |
3 | n/a | Barclays Plc Jr Subordina 12/99 Var | 0.99% |
4 | n/a | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | 0.97% |
5 | n/a | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | 0.95% |
6 | n/a | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | 0.95% |
7 | BACR V8 PERP | Barclays PLC 8% | 0.93% |
8 | UBS V9.25 PERP REGS | UBS Group AG 9.25% | 0.92% |
9 | HSBC V8 PERP | HSBC Holdings PLC 8% | 0.92% |
10 | n/a | Barclays Plc Jr Subordina Regs 12/99 Var | 0.92% |
11 | INTNED V5.75 PERP | ING Groep N.V. 5.75% | 0.91% |
12 | n/a | UBS Group AG 9.25% | 0.89% |
13 | NWG V6 PERP -*- | NatWest Group PLC 6% | 0.88% |
14 | n/a | Commerzbank AG 6.13% | 0.87% |
15 | BACR V9.625 PERP | Barclays PLC 9.63% | 0.87% |
16 | n/a | UBS Group AG 7% | 0.86% |
17 | n/a | Credit Agricole Sa Jr Subordina Regs 12/99 Var | 0.86% |
18 | n/a | BNP Paribas SA 7.75% | 0.85% |
19 | RABOBK V3.25 PERP | Cooperatieve Rabobank U.A. 3.25% | 0.84% |
20 | n/a | Barclays Plc Jr Subordina 12/99 Var | 0.84% |
21 | LLOYDS V8 PERP | Lloyds Banking Group PLC 8% | 0.83% |
22 | n/a | Deutsche Bank Ag Jr Subordina Regs 04/27 Var | 0.83% |
23 | n/a | UBS Group AG 7.13% | 0.82% |
24 | n/a | HSBC Holdings PLC 6.5% | 0.81% |
25 | LLOYDS V7.5 PERP | Lloyds Banking Group PLC 7.5% | 0.81% |
26 | STANLN V4.3 PERP REGS | Standard Chartered PLC 4.3% | 0.81% |
27 | n/a | Unicredit Spa Jr Subordina Regs 12/99 Var | 0.81% |
28 | n/a | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | 0.81% |
29 | n/a | Banco Bilbao Vizcaya Arg Jr Subordina Regs Var | 0.81% |
30 | n/a | Credit Agricole Sa Jr Subordina Regs 12/99 Var | 0.80% |
31 | n/a | Ing Groep Nv Jr Subordina Regs 12/49 Var | 0.80% |
32 | NWG V5.125 PERP | NatWest Group PLC 5.13% | 0.79% |
33 | STANLN V7.75 PERP REGs | Standard Chartered PLC 1% | 0.78% |
34 | n/a | Societe Generale S.A. 9.38% | 0.77% |
35 | n/a | Banco Santander Sa Jr Subordina Regs 12/99 Var | 0.77% |
36 | n/a | BNP Paribas SA 8.5% | 0.77% |
37 | n/a | Deutsche Bank Ag Jr Subordina Regs 05/49 Var | 0.77% |
38 | UBS V6.875 PERP | UBS Group Funding (Switzerland) AG 6.88% | 0.77% |
39 | n/a | Nordea Bank ABP 6.63% | 0.75% |
40 | n/a | BNP Paribas SA 8% | 0.73% |
41 | n/a | Caixabank Sa Jr Subordina Regs 12/99 Var | 0.73% |
42 | n/a | UBS Group AG 4.88% | 0.73% |
43 | RABOBK V4.375 PERP | Cooperatieve Rabobank U.A. 4.38% | 0.73% |
44 | n/a | Unicredit Spa Jr Subordina Regs 12/99 Var | 0.72% |
45 | n/a | Intesa Sanpaolo Spa Jr Subordina Regs 12/49 Var | 0.72% |
46 | SANTAN V8 PERP | Banco Santander, S.A. 8% | 0.72% |
47 | n/a | Bnp Paribas Jr Subordina Regs 12/99 Var | 0.72% |
48 | UCGIM V5.375 PERP | UniCredit S.p.A. 5.38% | 0.71% |
49 | n/a | Unicredit Spa Jr Subordina Regs 12/99 Var | 0.71% |
50 | n/a | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | 0.71% |
As of May 2, 2025