CODO - WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (USD) (IE00BFNNN012)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BFNNN012

CODO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

98,37 USD

Hisse başına net varlık değeri | 09.04.2026

21.08.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIVS

CFI

CODO

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Europe

Coğrafya

iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

427,6 milyon USD

Fonun toplam varlıkları | 09.04.2026

Evet

UCITS

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

YTD

1,08 %
1M

-1,04 %
3M

0,46 %
6M

2,7 %
1Y

11,6 %
3Y

40,63 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CODO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

CODO profile

The WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (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 21.08.2018 with unique ISIN - IE00BFNNN012. Main exchange is London S.E. (USD) and ticker symbol is CODO. The total expense ratio is 0.5%. The WisdomTree AT1 CoCo Bond UCITS ETF – Hedged (USD) pays dividends 2 time(s) per year.

Yapı CODO on 09.04.2026

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	1,13%
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%
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%	0,91%
Cooperatieve Rabobank UA VAR 29/12/74	0,89%
Barclays, 9.625% perp., USD	0,89%
Unicredit Spa 3.875%	0,88%
Credit Agricole Sa 5.875% #N/A Field Not Applicable	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	0,86%
Standard Chartered Plc 7.75%	0,85%
Deutsche Bank Ag 10%	0,84%
Standard Chartered Plc, 7.75% perp., USD	0,83%
Hsbc Holdings Plc 7.05%	0,83%
UNICREDIT SPA 6.5% #N/A Field Not Applicable	0,83%
Deutsche Bank AG VAR 30/04/74	0,82%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable	0,82%
Standard Chartered Plc 4.3%	0,82%
Barclays Plc 6.125%	0,82%
Deutsche Bank Ag 4.625%	0,82%
Barclays Plc 8.5%	0,82%
Barclays Plc 8.875%	0,82%
Hsbc Holdings Plc 7.05% (BTNMYJ2)	0,81%
UniCredit SpA VAR 03/12/74	0,81%
Natwest Group Plc 5.125%	0,81%
Intesa Sanpaolo SpA VAR 07/03/75	0,8%
Standard Chartered Plc, 4.3% perp., USD	0,8%
Barclays Plc 6.125% (BQ3R6W3)	0,8%
Deutsche Bank AG VAR 30/04/74	0,8%
Barclays PLC VAR 15/09/74	0,8%
Barclays PLC VAR 15/12/74	0,8%
ING Groep Nv 5.75%	0,8%
Lloyds Banking Group Plc 8%	0,8%
Bnp Paribas 7.75%	0,8%
NatWest Group PLC VAR 31/12/74	0,79%
Unicredit Spa 5.625%	0,78%
ING Groep, 5.75% perp., USD	0,78%
Lloyds Banking Group Plc 8% (BNHN7R8)	0,78%
Bnp Paribas 7.75% (BPJK0J4)	0,78%
Banco Santander Sa 8%	0,77%
Credit Agricole Sa 7.25%	0,77%
UniCredit SpA VAR 03/06/74	0,77%
Banco Santander Sa 7%	0,77%
Natwest Group Plc 8.125%	0,76%
HSBC Holdings Plc 8%	0,76%
Barclays Plc 7.625%	0,76%
Banco Santander Sa 8% (BP091K8)	0,76%
Erste Group Bank Ag 6.375%	0,75%
UBS Group Ag 7.125%	0,75%
Credit Agricole SA VAR 23/03/75	0,75%
Banco Santander SA VAR 20/08/74	0,75%
Banco De Sabadell Sa 6.5%	0,75%
Natwest Group Plc 8.125% (BSCC065)	0,75%
Kbc Group Nv 6%	0,74%
HSBC Holdings Plc 8% (BQT56P4)	0,74%
Barclays Plc 7.625% (BQXSVK9)	0,74%
Banco Santander Sa 6%	0,74%
Erste Group Bank AG VAR 15/10/74	0,74%
UBS Group Ag 7.125% (BTZ8SY1)	0,74%
Banco de Sabadell SA VAR 20/08/74	0,73%
Cooperatieve Rabobank UA 4.375%	0,73%
Ing Groep Nv 7%	0,73%
KBC Group NV VAR 27/11/74	0,73%
Cooperatieve Rabobank Ua 4.875%	0,73%
Credit Agricole Sa 4.75%	0,73%
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%
Cooperatieve Rabobank UA VAR 29/12/74	0,71%
Banco Bilbao Vizcaya Arg 5.625%	0,71%
Ing Groep Nv 7% (BT6BJF7)	0,71%
Cooperatieve Rabobank UA VAR 29/06/74	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	0,71%
Deutsche Bank Ag 6.25%	0,7%
Barclays Plc 4.375% (BNVY357)	0,7%
Credit Agricole Sa 6.5%	0,7%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75	0,7%
Caixabank Sa 6.25%	0,69%
Deutsche Bank AG VAR 30/04/74	0,69%
Standard Chartered Plc 4.75%	0,69%
UBS Group Ag 9.25%	0,69%
Credit Agricole SA VAR 23/03/75	0,69%
CaixaBank SA VAR 24/04/74	0,68%
Banco Santander Sa 9.625%	0,68%