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COGO - WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (GBP) (IE00BFNNN459)

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(%)
IE00BFNNN459
COGO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
91,44 GBP
valeur liquidative par action | 02/07/2026
21/08/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIVS
CFI
COGO
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
Europe
Géographie
iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged
Benchmark
0.5 %
Ratio de coût total
461,48 mln USD
Actif total du fonds | 02/07/2026
Oui
UCITS

Rendement au 10/07/2026, London S.E.

  • YTD
    2,16 %
  • 1M
    1,2 %
  • 3M
    -0,69 %
  • 6M
    2,87 %
  • 1Y
    8,2 %
  • 3Y
    38,09 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/07/2026
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Dynamique des prix

COGO profile

The WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Europe. The WisdomTree fund’s base currency is USD and the share class was registered 21.08.2018 with unique ISIN - IE00BFNNN459. Main exchange is London S.E. and ticker symbol is COGO. The total expense ratio is 0.5%. The WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (GBP) pays dividends 2 time(s) per year.

Structure COGO au 02/07/2026

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Titre Valeur
HSBC Holdings plc, 6% perp., USD 1,05%
Barclays PLC VAR 15/06/75 1,05%
Barclays, 8% perp., USD 1,02%
Deutsche Bank AG VAR 30/04/75 0,97%
Deutsche Bank AG VAR 30/04/75 0,95%
Barclays, 9.625% perp., USD 0,93%
Deutsche Bank AG VAR 30/04/75 0,92%
Credit Agricole SA VAR 23/03/75 0,92%
Standard Chartered Plc, 4.3% perp., USD 0,91%
UniCredit SpA VAR 03/06/75 0,89%
KBC Group NV VAR 27/11/74 0,88%
Deutsche Bank AG VAR 30/04/75 0,85%
UBS Group Ag 9.25% (BMG9H81) 0,85%
UniCredit SpA VAR 03/06/75 0,85%
CaixaBank SA VAR 24/04/75 0,84%
Barclays PLC VAR 15/12/74 0,83%
Cooperatieve Rabobank UA VAR 29/06/75 0,81%
UniCredit SpA VAR 03/12/74 0,8%
Barclays Plc 6.125% (BQ3R6W3) 0,8%
Barclays PLC VAR 15/09/74 0,8%
NatWest Group PLC VAR 31/12/74 0,79%
Erste Group Bank AG VAR 15/10/74 0,79%
Banco de Sabadell SA VAR 20/08/74 0,78%
Barclays Plc 7.625% (BQXSVK9) 0,78%
Standard Chartered Plc, 7.75% perp., USD 0,77%
DEUTSCHE BANK AG VAR 30/10/74 0,76%
Hsbc Holdings Plc 7.05% (BTNMYJ2) 0,76%
HSBC Holdings Plc 8% (BQT56P4) 0,75%
Standard Chartered Plc, 4.75% perp., USD 0,75%
ABN AMRO Bank NV VAR 22/03/75 0,75%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74 0,75%
Banco Santander SA VAR 20/08/74 0,75%
Deutsche Bank AG VAR 30/04/75 0,74%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3) 0,74%
Natwest Group Plc 8.125% (BSCC065) 0,74%
Lloyds Banking Group PLC VAR 27/03/75 0,73%
Lloyds Banking Group Plc 8% (BNHN7R8) 0,73%
Bnp Paribas 7.75% (BPJK0J4) 0,73%
ING Groep, 5.75% perp., USD 0,72%
Intesa Sanpaolo SpA VAR 07/03/75 0,72%
Banco Santander SA VAR 02/10/74 0,72%
UniCredit SpA VAR 03/06/75 0,72%
NatWest Group PLC VAR 31/03/75 0,72%
Banco Santander Sa 8% (BP091K8) 0,7%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75 0,7%
Deutsche Bank AG VAR 30/04/75 0,69%
Barclays PLC VAR 15/09/74 0,69%
Nationwide Building Society VAR 20/12/74 0,68%
Credit Agricole SA VAR 23/03/75 0,68%
Credit Agricole SA VAR 23/03/75 0,68%
Ing Groep Nv 7% (BT6BJF7) 0,67%
Nationwide Building Society VAR 20/12/74 0,67%
Banco Santander Sa 9.625% (BLFB1P6) 0,66%
Credit Agricole Sa 4.75% (BNNN103) 0,66%
Barclays Plc 4.375% (BNVY357) 0,66%
Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4) 0,65%
Lloyds Banking Group Plc 6.625% (BRCG082) 0,65%
Deutsche Bank AG VAR 30/04/75 0,65%
Nationwide Building Society VAR 20/12/74 0,64%
Lloyds Banking Group Plc 6.75% (BRSF3X9) 0,63%
CaixaBank SA VAR 14/12/74 0,63%
UBS Group AG VAR 08/07/74 0,63%
Lloyds Banking Group PLC VAR 27/12/74 0,63%
ING Groep NV VAR 16/05/75 0,63%
Intesa Sanpaolo SpA VAR 11/07/74 0,63%
UBS Group Ag 9.25% (BMG9H03) 0,62%
Commerzbank AG VAR 09/04/75 0,62%
Deutsche Bank AG VAR 30/04/75 0,62%
ABN AMRO Bank NV VAR 22/03/75 0,61%
Nordea Bank Abp 3.75% (BMBSZH8) 0,61%
Moldova, 0% 05oct2006, MDL (366D) 0,61%
Serbia, TB 11sep2013 53w EUR 0,61%
BPER Banca SPA VAR 19/03/75 0,6%
Cooperatieve Rabobank UA VAR 29/12/74 0,6%
UBS Group Ag 7.125% (BTZ8SY1) 0,6%
CaixaBank SA VAR 13/06/75 0,6%
CaixaBank SA VAR 16/04/75 0,6%
Lloyds Banking Group PLC VAR 27/06/75 0,6%
Erste Group Bank AG VAR 15/04/75 0,6%
Credit Agricole Sa 6.7% (BRC79X3) 0,6%
Credit Agricole SA VAR 23/12/74 0,6%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable 0,6%
Lloyds Banking Group PLC VAR 27/06/75 0,59%
ABN AMRO Bank NV VAR 22/09/74 0,59%
Ubs Group Ag 6.85% (BPLQLZ3) 0,59%
Erste Group Bank AG VAR 15/10/74 0,59%
KBC Group NV VAR 05/03/75 0,59%
Commerzbank AG VAR 09/04/75 0,58%
UBS Group Ag 7% (BTZ8SX0) 0,58%
Societe Generale 9.375% (BP37808) 0,58%
BNP Paribas 8% (BPGCNQ1) 0,58%
UBS Group, 4.875% perp., USD 0,57%
Banco Bilbao Vizcaya Arg 7.125% (BS6YX57) 0,57%
BNP Paribas 8.5% (BQH7FK0) 0,57%
Standard Chartered Plc 7.625% (BSKQRF7) 0,57%
Nordea Bank Abp 6.3% (BP0R113) 0,57%
BNP Paribas SA VAR 17/10/74 0,57%
ERSTE GROUP BANK AG VAR 15/10/74 0,55%
ING Groep NV VAR 16/05/75 0,55%
UBS Group AG VAR 08/07/74 0,54%
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Autres - %

Autres actions de ce fonds

WisdomTree AT1 CoCo Bond UCITS ETF (USD)
WisdomTree AT1 CoCo Bond UCITS ETF Hedged (EUR) (Acc)
WisdomTree AT1 CoCo Bond UCITS ETF – Acc (USD)
WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (EUR)
WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (USD)
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