COBA - WisdomTree AT1 CoCo Bond UCITS ETF Hedged (EUR) (Acc) (IE00BFNNN343)

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Kaydet Kapat

(%)

IE00BFNNN343

COBA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

90,8 EUR

Hisse başına net varlık değeri | 08.04.2026

11.03.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGVS

CFI

COBA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Europe

Coğrafya

iBoxx Contingent Convertible Liquid Developed Europe AT1 Index EUR Hedged

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

428,53 milyon USD

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, Italian S.E.

YTD

-0,14 %
1M

-0,58 %
3M

-0,49 %
6M

0,89 %
1Y

9,19 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (COBA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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COBA profile

The WisdomTree AT1 CoCo Bond UCITS ETF Hedged (EUR) (Acc) 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 11.03.2025 with unique ISIN - IE00BFNNN343. Main exchange is Italian S.E. and ticker symbol is COBA. The total expense ratio is 0.39%. The WisdomTree AT1 CoCo Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı COBA on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC Holdings Plc 6%	1,17%
Barclays Plc 9.25%	1,15%
HSBC Holdings plc, 6% perp., USD	1,15%
Barclays PLC VAR 15/06/74	1,13%
Deutsche Bank Ag 8.125%	1,07%
Deutsche Bank AG VAR 30/04/74	1,05%
Deutsche Bank Ag 7.125% #N/A Field Not Applicable	1,04%
Deutsche Bank AG VAR 30/04/74	1,02%
Barclays Plc 8%	1%
Deutsche Bank Ag 7.375%	1%
Barclays, 8% perp., USD	0,98%
Deutsche Bank AG VAR 30/04/74	0,98%
EURO INCOME A/C	0,97%
UBS Group Ag 9.25%	0,94%
UBS Group Ag 9.25% (BMG9H81)	0,92%
Barclays Plc 9.625%	0,91%
Barclays, 9.625% perp., USD	0,9%
Cooperatieve Rabobank UA VAR 29/12/74	0,89%
Unicredit Spa 3.875%	0,89%
Cooperatieve Rabobank UA VAR 29/12/74	0,88%
UniCredit SpA VAR 03/06/74	0,87%
Credit Agricole Sa 5.875% #N/A Field Not Applicable	0,87%
Standard Chartered Plc 7.75%	0,86%
Credit Agricole SA VAR 23/03/75	0,86%
Standard Chartered Plc, 7.75% perp., USD	0,85%
Deutsche Bank Ag 10%	0,84%
Hsbc Holdings Plc 7.05%	0,83%
Standard Chartered Plc 4.3%	0,83%
Deutsche Bank AG VAR 30/04/74	0,83%
UNICREDIT SPA 6.5% #N/A Field Not Applicable	0,82%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable	0,82%
Barclays Plc 8.875%	0,82%
Deutsche Bank Ag 4.625%	0,82%
Hsbc Holdings Plc 7.05% (BTNMYJ2)	0,82%
Standard Chartered Plc, 4.3% perp., USD	0,81%
Barclays Plc 6.125%	0,81%
Barclays Plc 8.5%	0,81%
ING Groep Nv 5.75%	0,81%
Natwest Group Plc 5.125%	0,81%
UniCredit SpA VAR 03/12/74	0,81%
Intesa Sanpaolo SpA VAR 07/03/75	0,81%
Barclays PLC VAR 15/12/74	0,8%
Lloyds Banking Group Plc 8%	0,8%
Deutsche Bank AG VAR 30/04/74	0,8%
Bnp Paribas 7.75%	0,8%
Barclays Plc 6.125% (BQ3R6W3)	0,8%
Barclays PLC VAR 15/09/74	0,8%
ING Groep, 5.75% perp., USD	0,8%
NatWest Group PLC VAR 31/12/74	0,79%
Lloyds Banking Group Plc 8% (BNHN7R8)	0,79%
Bnp Paribas 7.75% (BPJK0J4)	0,79%
Unicredit Spa 5.625%	0,77%
Banco Santander Sa 8%	0,77%
Credit Agricole Sa 7.25%	0,77%
HSBC Holdings Plc 8%	0,76%
Banco Santander Sa 7%	0,76%
UniCredit SpA VAR 03/06/74	0,76%
Natwest Group Plc 8.125%	0,76%
Banco Santander Sa 8% (BP091K8)	0,76%
Barclays Plc 7.625%	0,76%
Credit Agricole SA VAR 23/03/75	0,76%
UBS Group Ag 7.125%	0,75%
HSBC Holdings Plc 8% (BQT56P4)	0,75%
Banco Santander SA VAR 20/08/74	0,75%
Natwest Group Plc 8.125% (BSCC065)	0,75%
Erste Group Bank Ag 6.375%	0,75%
Banco De Sabadell Sa 6.5%	0,74%
Barclays Plc 7.625% (BQXSVK9)	0,74%
UBS Group Ag 7.125% (BTZ8SY1)	0,74%
Kbc Group Nv 6%	0,74%
Erste Group Bank AG VAR 15/10/74	0,73%
Ing Groep Nv 7%	0,73%
Banco Santander Sa 6%	0,73%
Cooperatieve Rabobank UA 4.375%	0,73%
Credit Agricole Sa 4.75%	0,73%
Banco de Sabadell SA VAR 20/08/74	0,73%
Cooperatieve Rabobank Ua 4.875%	0,72%
KBC Group NV VAR 27/11/74	0,72%
Deutsche Bank Ag 4.5%	0,72%
Barclays Plc 4.375%	0,72%
Banco Bilbao Vizcaya Arg 8.375%	0,72%
Ing Groep Nv 7% (BT6BJF7)	0,72%
Banco Santander SA VAR 02/10/74	0,72%
Cooperatieve Rabobank UA VAR 29/12/74	0,72%
Credit Agricole Sa 4.75% (BNNN103)	0,72%
Cooperatieve Rabobank UA VAR 29/06/74	0,71%
Deutsche Bank AG VAR 30/04/74	0,71%
Barclays Plc 4.375% (BNVY357)	0,71%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74	0,71%
Deutsche Bank Ag 6.25%	0,71%
Banco Bilbao Vizcaya Arg 5.625%	0,71%
Credit Agricole Sa 6.5%	0,7%
Deutsche Bank AG VAR 30/04/74	0,69%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75	0,69%
UBS Group Ag 9.25%	0,69%
Standard Chartered Plc 4.75%	0,69%
Caixabank Sa 6.25%	0,69%
Credit Agricole SA VAR 23/03/75	0,69%
UBS Group Ag 9.25% (BMG9H03)	0,68%
Banco Santander Sa 9.625%	0,68%