CCBO - WisdomTree AT1 CoCo Bond UCITS ETF (USD) (IE00BZ0XVF52)

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Kaydet Kapat

(%)

IE00BZ0XVF52

CCBO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

89,61 USD

Hisse başına net varlık değeri | 10.04.2026

14.05.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

CCBO

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Europe

Coğrafya

iBoxx Contingent Convertible Liquid Developed Europe AT1 Index

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

429,95 milyon USD

Fonun toplam varlıkları | 10.04.2026

Evet

UCITS

Getiri on 10.04.2026, London S.E. (USD)

YTD

0,9 %
1M

-0,78 %
3M

0,93 %
6M

3,06 %
1Y

13,32 %
3Y

42,97 %
5Y

-
10Y

-

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1 000 000

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80 234

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167 970

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CCBO profile

The WisdomTree AT1 CoCo Bond UCITS ETF (USD) 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 14.05.2018 with unique ISIN - IE00BZ0XVF52. Main exchange is London S.E. (USD) and ticker symbol is CCBO. The total expense ratio is 0.39%. The WisdomTree AT1 CoCo Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Yapı CCBO on 10.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EURO INCOME A/C	1,28%
Barclays Plc 9.25%	1,16%
HSBC Holdings Plc 6%	1,15%
Barclays PLC VAR 15/06/74	1,13%
HSBC Holdings plc, 6% perp., USD	1,12%
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	1,05%
Deutsche Bank AG VAR 30/04/74	1,02%
Deutsche Bank Ag 7.375%	1,01%
Barclays Plc 8%	0,99%
Deutsche Bank AG VAR 30/04/74	0,99%
Barclays, 8% perp., USD	0,97%
UBS Group Ag 9.25%	0,93%
UBS Group Ag 9.25% (BMG9H81)	0,91%
Barclays Plc 9.625%	0,9%
Cooperatieve Rabobank UA VAR 29/12/74	0,89%
Unicredit Spa 3.875%	0,89%
Credit Agricole Sa 5.875% #N/A Field Not Applicable	0,89%
Barclays, 9.625% perp., USD	0,88%
Cooperatieve Rabobank UA VAR 29/12/74	0,87%
UniCredit SpA VAR 03/06/74	0,87%
Credit Agricole SA VAR 23/03/75	0,87%
Standard Chartered Plc 7.75%	0,85%
Deutsche Bank Ag 10%	0,84%
Standard Chartered Plc, 7.75% perp., USD	0,83%
UNICREDIT SPA 6.5% #N/A Field Not Applicable	0,83%
Hsbc Holdings Plc 7.05%	0,83%
Deutsche Bank AG VAR 30/04/74	0,82%
Barclays Plc 6.125%	0,82%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable	0,82%
Deutsche Bank Ag 4.625%	0,82%
Barclays Plc 8.5%	0,82%
Standard Chartered Plc 4.3%	0,82%
Barclays Plc 8.875%	0,82%
UniCredit SpA VAR 03/12/74	0,81%
Natwest Group Plc 5.125%	0,81%
Hsbc Holdings Plc 7.05% (BTNMYJ2)	0,81%
Barclays Plc 6.125% (BQ3R6W3)	0,8%
Intesa Sanpaolo SpA VAR 07/03/75	0,8%
Deutsche Bank AG VAR 30/04/74	0,8%
Barclays PLC VAR 15/09/74	0,8%
Standard Chartered Plc, 4.3% perp., USD	0,8%
Barclays PLC VAR 15/12/74	0,8%
Lloyds Banking Group Plc 8%	0,8%
ING Groep Nv 5.75%	0,8%
Bnp Paribas 7.75%	0,79%
NatWest Group PLC VAR 31/12/74	0,79%
Unicredit Spa 5.625%	0,79%
Lloyds Banking Group Plc 8% (BNHN7R8)	0,78%
ING Groep, 5.75% perp., USD	0,78%
Bnp Paribas 7.75% (BPJK0J4)	0,78%
Credit Agricole Sa 7.25%	0,77%
Banco Santander Sa 8%	0,77%
UniCredit SpA VAR 03/06/74	0,77%
Banco Santander Sa 7%	0,77%
Natwest Group Plc 8.125%	0,76%
Erste Group Bank Ag 6.375%	0,76%
HSBC Holdings Plc 8%	0,76%
Barclays Plc 7.625%	0,75%
Credit Agricole SA VAR 23/03/75	0,75%
Banco Santander Sa 8% (BP091K8)	0,75%
Banco De Sabadell Sa 6.5%	0,75%
UBS Group Ag 7.125%	0,75%
Banco Santander SA VAR 20/08/74	0,75%
Kbc Group Nv 6%	0,74%
Natwest Group Plc 8.125% (BSCC065)	0,74%
Banco Santander Sa 6%	0,74%
Erste Group Bank AG VAR 15/10/74	0,74%
HSBC Holdings Plc 8% (BQT56P4)	0,74%
Barclays Plc 7.625% (BQXSVK9)	0,74%
Banco de Sabadell SA VAR 20/08/74	0,73%
UBS Group Ag 7.125% (BTZ8SY1)	0,73%
Cooperatieve Rabobank UA 4.375%	0,73%
KBC Group NV VAR 27/11/74	0,73%
Cooperatieve Rabobank Ua 4.875%	0,73%
Ing Groep Nv 7%	0,73%
Credit Agricole Sa 4.75%	0,72%
Banco Santander SA VAR 02/10/74	0,72%
Deutsche Bank Ag 4.5%	0,72%
Banco Bilbao Vizcaya Arg 8.375%	0,72%
Barclays Plc 4.375%	0,72%
Banco Bilbao Vizcaya Arg 5.625%	0,71%
Cooperatieve Rabobank UA VAR 29/12/74	0,71%
Cooperatieve Rabobank UA VAR 29/06/74	0,71%
Ing Groep Nv 7% (BT6BJF7)	0,71%
Credit Agricole Sa 4.75% (BNNN103)	0,71%
Deutsche Bank AG VAR 30/04/74	0,71%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74	0,7%
Deutsche Bank Ag 6.25%	0,7%
Credit Agricole Sa 6.5%	0,7%
Barclays Plc 4.375% (BNVY357)	0,7%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75	0,7%
Caixabank Sa 6.25%	0,7%
Deutsche Bank AG VAR 30/04/74	0,69%
Credit Agricole SA VAR 23/03/75	0,69%
Standard Chartered Plc 4.75%	0,69%
UBS Group Ag 9.25%	0,68%
CaixaBank SA VAR 24/04/74	0,68%
Banco Santander Sa 9.625%	0,67%