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WisdomTree AT1 CoCo Bond UCITS ETF (WTDI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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79.90+0.74 (+0.93%)
At close: 10:38AM CET

Overall portfolio composition (%)

Stocks0.00%
Bonds41.08%

Sector weightings (%)

Sector(s)
WTDI.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageWTDI.F
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)WTDI.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (14.56% of total assets)

NameSymbol% assets
NatWest Group plc 8.63%N/A1.95%
UBS Group Funding (Switzerland) AG 5%N/A1.71%
Barclays PLC 7.75%N/A1.50%
Barclays Bank plc 7.88%N/A1.37%
Credit Suisse Group AG 4.5%N/A1.37%
Banco Bilbao Vizcaya Arg Jr Subordina Regs 12/99 VarN/A1.35%
Deutsche Bank AG New York Branch 7.5%N/A1.35%
Lloyds Banking Group plc 7.63%N/A1.34%
Credit Suisse Group AG 6.25%N/A1.33%
Credit Agricole Sa Jr Subordina Regs 12/99 VarN/A1.29%