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

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(%)

IE00BFNNN012

CODO ISIN

上場投資信託（ETF）

ファンドのタイプ

WisdomTree

プロバイダー

98.19 USD

一口当たり純資産価値（NAV） | 2026/04/01

2018/08/21

設定日

2 年回

配当支払い

CEOIVS

CFI

CODO

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Convertible

セクター

Europe

投資家所在地

iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

424.14 百万 USD

ファンド基準価額 | 2026/04/01

はい

UCITS

利回り時点 2026/04/02, London S.E. (USD)

年初来

-0.65 %
1ヶ月

-3.19 %
3ヶ月

-0.65 %
6ヶ月

1.11 %
1年

6.06 %
3年

37.92 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CODO）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

CODO プロファイル

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.

構造 CODO 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
HSBC Holdings Plc 6%	1.16%
Barclays Plc 9.25%	1.15%
HSBC Holdings plc, 6% perp., USD	1.14%
Barclays PLC VAR 15/06/74	1.13%
Deutsche Bank Ag 8.125%	1.07%
Deutsche Bank AG VAR 30/04/74	1.05%
UBS Group Ag 9.25%	1.04%
Deutsche Bank Ag 7.125% #N/A Field Not Applicable	1.04%
UBS Group Ag 9.25% (BMG9H81)	1.02%
Deutsche Bank AG VAR 30/04/74	1.02%
Deutsche Bank Ag 7.375%	1.%
Barclays Plc 8%	0.99%
Deutsche Bank AG VAR 30/04/74	0.98%
Barclays, 8% perp., USD	0.98%
Barclays Plc 9.625%	0.9%
Hsbc Holdings Plc 7.05%	0.9%
Cooperatieve Rabobank UA VAR 29/12/74	0.89%
Barclays, 9.625% perp., USD	0.89%
Hsbc Holdings Plc 7.05% (BTNMYJ2)	0.88%
Unicredit Spa 3.875%	0.88%
Cooperatieve Rabobank UA VAR 29/12/74	0.87%
Credit Agricole Sa 5.875% #N/A Field Not Applicable	0.87%
UniCredit SpA VAR 03/06/74	0.86%
Standard Chartered Plc 7.75%	0.86%
Credit Agricole SA VAR 23/03/75	0.85%
Bnp Paribas 7.75%	0.85%
Standard Chartered Plc, 7.75% perp., USD	0.84%
Deutsche Bank Ag 10%	0.84%
Bnp Paribas 7.75% (BPJK0J4)	0.83%
Deutsche Bank AG VAR 30/04/74	0.82%
Standard Chartered Plc 4.3%	0.82%
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%
Barclays Plc 6.125%	0.81%
Barclays Plc 8.5%	0.81%
Natwest Group Plc 5.125%	0.81%
Standard Chartered Plc, 4.3% perp., USD	0.8%
UniCredit SpA VAR 03/12/74	0.8%
ING Groep Nv 5.75%	0.8%
Intesa Sanpaolo SpA VAR 07/03/75	0.8%
Barclays PLC VAR 15/12/74	0.8%
Deutsche Bank AG VAR 30/04/74	0.8%
Lloyds Banking Group Plc 8%	0.8%
Barclays Plc 6.125% (BQ3R6W3)	0.8%
Barclays PLC VAR 15/09/74	0.79%
NatWest Group PLC VAR 31/12/74	0.79%
ING Groep, 5.75% perp., USD	0.79%
Lloyds Banking Group Plc 8% (BNHN7R8)	0.78%
Unicredit Spa 5.625%	0.77%
Banco Santander Sa 8%	0.77%
Credit Agricole Sa 7.25%	0.77%
Banco Santander Sa 7%	0.76%
HSBC Holdings Plc 8%	0.76%
UniCredit SpA VAR 03/06/74	0.76%
Banco Santander Sa 8% (BP091K8)	0.75%
Natwest Group Plc 8.125%	0.75%
Credit Agricole SA VAR 23/03/75	0.75%
Barclays Plc 7.625%	0.75%
Banco Santander SA VAR 20/08/74	0.75%
Erste Group Bank Ag 6.375%	0.74%
UBS Group Ag 7.125%	0.74%
HSBC Holdings Plc 8% (BQT56P4)	0.74%
Banco De Sabadell Sa 6.5%	0.74%
Natwest Group Plc 8.125% (BSCC065)	0.74%
Barclays Plc 7.625% (BQXSVK9)	0.74%
Kbc Group Nv 6%	0.73%
Erste Group Bank AG VAR 15/10/74	0.73%
UBS Group Ag 7.125% (BTZ8SY1)	0.73%
Cooperatieve Rabobank UA 4.375%	0.73%
Banco Santander Sa 6%	0.73%
Banco de Sabadell SA VAR 20/08/74	0.73%
Ing Groep Nv 7%	0.73%
Credit Agricole Sa 4.75%	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%
Banco Bilbao Vizcaya Arg 8.375%	0.72%
Barclays Plc 4.375%	0.72%
Cooperatieve Rabobank UA VAR 29/12/74	0.72%
Banco Santander SA VAR 02/10/74	0.72%
Ing Groep Nv 7% (BT6BJF7)	0.71%
Credit Agricole Sa 4.75% (BNNN103)	0.71%
Cooperatieve Rabobank UA VAR 29/06/74	0.71%
Deutsche Bank AG VAR 30/04/74	0.71%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74	0.7%
Barclays Plc 4.375% (BNVY357)	0.7%
Banco Bilbao Vizcaya Arg 5.625%	0.7%
Deutsche Bank Ag 6.25%	0.7%
Credit Agricole Sa 6.5%	0.7%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75	0.69%
BNP Paribas 4.5%	0.69%
Deutsche Bank AG VAR 30/04/74	0.69%
Caixabank Sa 6.25%	0.69%
UBS Group Ag 9.25%	0.69%
Standard Chartered Plc 4.75%	0.68%
Credit Agricole SA VAR 23/03/75	0.68%
Poland, 3.5 1sep2017 (COI0917)	0.68%
CaixaBank SA VAR 24/04/74	0.67%