Companies:
10,652
total market cap:
NZ$232.675 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
WisdomTree AT1 CoCo Bond UCITS ETF โ EUR Hedged
WTEB.DE
#1887
ETF rank
NZ$0.57 B
Marketcap
๐ช๐บ EU
Market
NZ$169.39
Share price
0.51%
Change (1 day)
14.18%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
WisdomTree AT1 CoCo Bond UCITS ETF โ EUR Hedged - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
331
Full holdings list
Weight %
Name
Ticker
1.17%
Deutsche Bank Ag 7.125% #N/A Field Not Applicable
YQ6757971
1.16%
Barclays Plc 9.25%
ZL3191307
1.15%
Deutsche Bank AG VAR 30/04/74
1.14%
Barclays PLC VAR 15/06/74
1.13%
UBS Group Ag 9.25%
ZG0298346
1.12%
HSBC Holdings Plc 6%
AN6117401
1.12%
UBS Group Ag 9.25% (BMG9H81)
1.11%
HSBC Holdings Plc 6% (BDS6RN2)
1.09%
Deutsche Bank Ag 8.125%
YX5004636
1.07%
Deutsche Bank AG VAR 30/04/74
0.96%
Deutsche Bank Ag 7.375%
YT2677789
0.96%
Unicredit Spa 3.875%
BG0391683
0.94%
Deutsche Bank AG VAR 30/04/74
0.94%
UniCredit SpA VAR 03/06/74
0.90%
Barclays Plc 9.625%
ZG1614236
0.89%
Hsbc Holdings Plc 7.05%
YO9827602
0.88%
Barclays Plc 9.625% (BP0VGQ5)
0.88%
Credit Agricole Sa 5.875% #N/A Field Not Applicable
YR5090489
0.88%
Barclays Plc 8%
BY1913932
0.88%
Hsbc Holdings Plc 7.05% (BTNMYJ2)
0.88%
Cooperatieve Rabobank UA VAR 29/12/74
0.88%
Erste Group Bank Ag 6.375%
YO4695244
0.87%
Credit Agricole SA VAR 23/03/74
0.87%
Barclays Plc 8% (BNYNTB9)
0.86%
Cooperatieve Rabobank UA VAR 29/12/74
0.86%
Erste Group Bank AG VAR 15/10/74
0.84%
Deutsche Bank Ag 10%
ZN2155176
0.83%
Bnp Paribas 7.75%
BY3233214
0.83%
Barclays Plc 6.125%
DA2543845
0.83%
Standard Chartered Plc 7.75%
BY2675910
0.83%
UNICREDIT SPA 6.5% #N/A Field Not Applicable
IT0005611758
0.83%
Deutsche Bank AG VAR 30/04/74
0.82%
Barclays Plc 8.875%
BX3901796
0.82%
ING Groep Nv 5.75%
ZR4399112
0.82%
Nordea Bank ABP 6.625%
AX7510693
0.82%
Bnp Paribas 7.75% (BPJK0J4)
0.82%
Barclays Plc 6.125% (BQ3R6W3)
0.82%
Unicredit Spa 5.8%
DC9376302
0.82%
Standard Chartered Plc 7.75% (BPVDMG2)
0.82%
UniCredit SpA VAR 03/12/74
0.81%
Banco Santander Sa 8%
YW7290904
0.81%
Barclays PLC VAR 15/12/74
0.81%
ING Groep Nv 5.75% (BGMFWF3)
0.81%
Nordea Bank ABP 6.625% (BHPHF98)
0.80%
UNICREDIT SPA VAR 03/06/74
0.80%
Natwest Group Plc 5.125%
BM3452604
0.80%
Standard Chartered Plc 4.3%
BQ9599615
0.80%
Barclays Plc 7.625%
YR6316925
0.80%
Banco Santander Sa 8% (BP091K8)
0.79%
UBS Group Ag 7.125%
YR2856676
0.79%
Lloyds Banking Group Plc 8%
ZL4429755
0.79%
NatWest Group PLC VAR 31/12/74
0.79%
Standard Chartered Plc 4.3% (BPCKWV7)
0.79%
Barclays Plc 7.625% (BQXSVK9)
0.78%
UBS Group Ag 7.125% (BTZ8SY1)
0.77%
Lloyds Banking Group Plc 8% (BNHN7R8)
0.77%
Banco Santander Sa 7%
ZB9401413
0.77%
Credit Agricole Sa 7.25%
ZM1980626
0.77%
Deutsche Bank Ag 4.625%
BP3850578
0.76%
Barclays Plc 8.5%
ZB9757814
0.76%
Intesa Sanpaolo Spa 7%
YX0680257
0.76%
Banco Santander SA VAR 20/08/74
0.76%
Banco De Sabadell Sa 6.5%
YO4692720
0.76%
Credit Agricole SA VAR 23/03/74
0.75%
Deutsche Bank AG VAR 30/04/74
0.75%
ABN Amro Bank NV 4.75%
AP3241647
0.75%
Barclays PLC VAR 15/09/74
0.75%
Natwest Group Plc 8.125%
ZB9437904
0.75%
Intesa Sanpaolo SpA VAR 20/11/74
0.75%
Banco Santander Sa 6%
YN6817251
0.75%
Banco de Sabadell SA VAR 20/08/74
0.74%
HSBC Holdings Plc 8%
ZL3423809
0.74%
Nationwide Bldg Society 7.875%
YN0904170
0.74%
ABN AMRO Bank NV VAR 22/03/74
0.74%
Natwest Group Plc 8.125% (BSCC065)
0.73%
Lloyds Banking Group Plc 8.5%
ZM3228156
0.73%
Banco Santander SA VAR 02/10/74
0.73%
Standard Chartered Plc 7.875%
ZD3722398
0.73%
HSBC Holdings Plc 8% (BQT56P4)
0.73%
Cooperatieve Rabobank Ua 4.875%
BV6300909
0.73%
Nationwide Building Society VAR 20/12/74
0.73%
Banco Bilbao Vizcaya Arg 8.375%
ZK9689009
0.72%
Intesa Sanpaolo Spa 9.125% #N/A Field Not Applicable
ZI6845732
0.72%
Ing Groep Nv 7%
YL8168533
0.72%
Lloyds Banking Group PLC VAR 27/03/74
0.72%
Banco Bilbao Vizcaya Arg 5.625%
YJ9411556
0.72%
Standard Chartered Plc 7.875% (BMFSRY5)
0.72%
Cooperatieve Rabobank UA VAR 29/06/74
0.71%
Banco Bilbao Vizcaya Argentaria SA VAR 21/09/74
0.71%
Deutsche Bank Ag 4.5%
BS4777873
0.71%
Intesa Sanpaolo SpA VAR 07/03/74
0.71%
Ing Groep Nv 7% (BT6BJF7)
0.71%
Credit Agricole Sa 4.75%
BT3063216
0.71%
Banco Bilbao Vizcaya Argentaria SA VAR 11/02/75
0.71%
Caixabank Sa 6.25%
YS7144894
0.70%
Credit Agricole Sa 6.5%
ZF0655273
0.70%
Societe Generale 9.375%
ZN3739523
0.70%
Deutsche Bank AG VAR 30/04/74
0.70%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
YR7889466
0.70%
Barclays Plc 4.375%
BQ8771546
0.70%
Credit Agricole Sa 4.75% (BNNN103)
0.70%
Deutsche Bank Ag 6.25%
EK2626407
0.69%
CaixaBank SA VAR 24/04/74
0.69%
Credit Agricole SA VAR 23/03/74
0.69%
Societe Generale 9.375% (BP37808)
0.69%
Hsbc Holdings Plc 6.95% #N/A Field Not Applicable
0.69%
Barclays Plc 4.375% (BNVY357)
0.69%
Kbc Group Nv 6%
YO7060479
0.68%
Deutsche Bank AG VAR 30/04/74
0.68%
BNP Paribas 4.5%
BG1373698
0.68%
Ubs Group Ag 7%
YM8826609
0.68%
KBC Group NV VAR 27/11/74
0.67%
UBS Group Ag 9.25%
ZG0292620
0.67%
BNP Paribas 4.5% (BKMGBJ1)
0.67%
UBS Group AG VAR 05/02/75
0.67%
Bnp Paribas 7.375%
ZM2313694
0.67%
Cooperatieve Rabobank UA 4.375%
BK4137737
0.66%
UBS Group Ag 9.25% (BMG9H03)
0.66%
Lloyds Banking Group Plc 7.5%
YR7944840
0.66%
Banco Bilbao Vizcaya Arg 9.375%
ZI8417696
0.66%
HSBC Holdings Plc 6.5%
AR8209066
0.66%
BNP Paribas SA VAR 11/06/74
0.66%
Cooperatieve Rabobank UA VAR 29/12/74
0.65%
Banco Bilbao Vizcaya Arg 6.125%
AP9361290
0.65%
Lloyds Banking Group PLC VAR 27/06/74
0.65%
UBS GROUP AG 6.85%
USH42097EZ68
0.65%
Intesa Sanpaolo Spa 7.75%
AM0179896
0.65%
Banco Bilbao Vizcaya Arg 9.375% (BN4L6X4)
0.65%
HSBC Holdings Plc 6.5% (BFMXK12)
0.64%
Banco Bilbao Vizcaya Arg 6.125% (BD5W7S8)
0.64%
Ubs Group Ag 6.85% (BPLQLZ3)
0.64%
Intesa Sanpaolo SpA VAR 11/07/74
0.63%
HSBC Holdings Plc 4.6%
BN0244275
0.63%
Standard Chartered Plc 4.75%
BN3278874
0.62%
Unicredit Spa 7.5%
AX6444902
0.62%
Caixabank Sa 5.875%
ZO7459118
0.62%
HSBC Holdings Plc 4.6% (BN78029)
0.62%
Barclays Plc 8.375%
YO5548525
0.62%
Standard Chartered Plc 4.75% (BMF9NV7)
0.62%
Ing Groep Nv 7.25%
YV6162965
0.61%
UniCredit SpA VAR 03/06/74
0.61%
CaixaBank SA VAR 09/01/75
0.61%
Banco Santander Sa 9.625%
ZG1991550
0.61%
Barclays PLC VAR 15/09/74
0.61%
Ubs Group Ag 4.875%
BT3590614
0.61%
ING Groep NV VAR 16/11/74
0.61%
Abn Amro Bank Nv 6.875%
ZD3099508
0.60%
Banco Santander Sa 9.625% (BLFB1P6)
0.60%
Ubs Group Ag 4.875% (BMC8BD5)
0.59%
ABN AMRO Bank NV VAR 22/09/74
0.59%
Natwest Group Plc 7.5%
YR8797882
0.59%
ING Groep Nv 8%
ZF8242272
0.59%
Credit Agricole Sa 6.7%
YU0198033
0.59%
Lloyds Banking Group Plc 6.625%
YJ6154357
0.59%
Intesa Sanpaolo Spa 6.375%
BV4792123
0.59%
Bnp Paribas 4.625%
BO1579677
0.58%
Kbc Group Nv 6.25%
YV7034619
0.58%
NatWest Group PLC VAR 31/03/74
0.58%
ING Groep NV VAR 16/05/74
0.58%
Credit Agricole Sa 6.7% (BRC79X3)
0.58%
Lloyds Banking Group Plc 6.625% (BRCG082)
0.58%
BNP Paribas 8%
ZD0403216
0.58%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable
YS4442804
0.58%
Intesa Sanpaolo SpA VAR 30/09/74
0.58%
Bnp Paribas 4.625% (BMBV3L7)
0.57%
Lloyds Banking Group Plc 6.75%
YU1020848
0.57%
KBC Group NV VAR 17/03/74
0.57%
Deutsche Bank Ag 6.75%
DA7857844
0.57%
Unicredit Spa 5.625%
YR6317626
0.57%
BNP Paribas 8% (BPGCNQ1)
0.57%
Banco Bilbao Vizcaya Arg 7.75% #N/A Field Not Applicable (BSKQSY3)
0.57%
BNP Paribas 8.5%
ZI2342361
0.57%
Standard Chartered Plc 7.625%
YS4434926
0.57%
Lloyds Banking Group Plc 6.75% (BRSF3X9)
0.56%
Deutsche Bank AG VAR 30/04/74
0.56%
Commerzbank Ag 7.875%
YX9802761
0.56%
Lloyds Banking Group Plc 8.5%
BY7766862
0.56%
Nationwide Bldg Society 7.5%
YV6741149
0.56%
Bnp Paribas 7.45%
YN6449121
0.56%
UniCredit SpA VAR 03/06/74
0.56%
Standard Chartered Plc 7%
YJ9907520
0.56%
Lloyds Banking Group Plc 7.875%
EK1358374
0.56%
BNP Paribas 8.5% (BQH7FK0)
0.56%
Standard Chartered Plc 7.625% (BSKQRF7)
0.56%
HSBC Holdings Plc 4.75%
AO1326237
0.55%
UBS Group Ag 7%
YR2832081
0.55%
Commerzbank AG VAR 09/04/74
0.55%
Lloyds Banking Group PLC VAR 27/12/74
0.55%
Caixabank Sa 8.25%
ZL3657026
0.55%
Nationwide Building Society VAR 20/12/74
0.55%
BNP Paribas SA VAR 27/12/74
0.55%
Erste Group Bank Ag 4.25%
BM5824776
0.55%
Caixabank Sa 7.5%
ZF0975416
0.55%
Standard Chartered PLC VAR 14/05/74
0.55%
Lloyds Banking Group PLC VAR 27/06/74
0.55%
HSBC Holdings PLC VAR 04/01/75
0.54%
UBS Group Ag 7% (BTZ8SX0)
0.54%
UBS Group Ag 7.75%
ZF8923848
0.54%
CaixaBank SA VAR 13/06/74
0.54%
Kbc Group Nv 8%
ZI6396694
0.54%
Erste Group Bank AG VAR 15/04/74
0.54%
CaixaBank SA VAR 16/04/74
0.54%
Banco Bilbao Vizcaya Arg 6.875%
YX5285219
0.54%
Nationwide Bldg Society 5.75%
BJ9806842
0.54%
Ing Groep Nv 3.875%
BR3361788
0.53%
UBS Group Ag 7.75% (BRPS450)
0.53%
Abn Amro Bank Nv 6.375%
YV5284505
0.53%
KBC Group NV VAR 05/03/74
0.53%
Banco Bilbao Vizcaya Argentaria SA VAR 13/09/74
0.53%
Nationwide Building Society VAR 20/12/74
0.53%
Ing Groep Nv 3.875% (BMYR3H8)
0.53%
Societe Generale SA VAR 18/05/74
0.53%
Commerzbank AG VAR 6.625% 09/04/74
CZ45WD
0.53%
Nordea Bank Abp 3.75%
BR1519585
0.52%
ABN AMRO Bank NV VAR 22/03/74
0.52%
HSBC Holdings Plc 5.875%
AU6128063
0.52%
Societe Generale 5.375% ()
0.52%
Commerzbank AG VAR 09/04/74
0.52%
Nordea Bank Abp 3.75% (BMBSZH8)
0.52%
Intesa Sanpaolo Spa 6.375%
YO6693692
0.51%
HSBC Holdings PLC VAR 28/03/74
0.51%
Bnp Paribas 9.25%
ZN2762773
0.51%
Ubs Group Ag 4.375%
BN8437202
0.51%
Intesa Sanpaolo SpA VAR 26/11/74
0.51%
Bnp Paribas 4.625%
BT3323073
0.50%
Bnp Paribas 9.25% (BLGX8Z0)
0.50%
Banco De Sabadell Sa 5%
BS3554588
0.50%
Bper Banca 5.875%
DA3580044
0.50%
Ubs Group Ag 4.375% (BKPJT15)
0.50%
Bnp Paribas 4.625% (BPR9WR5)
0.49%
La Banque Postale 3.875%
ZQ5981241
0.49%
Banco de Sabadell SA VAR 19/02/74
0.49%
BPER Banca SPA VAR 19/03/74
0.49%
Hsbc Holdings Plc 6.875%
YV5827196
0.49%
Societe Generale 10%
ZH9992657
0.49%
Ing Groep Nv 4.25%
BR3374252
0.48%
La Banque Postale SA VAR 20/05/74
0.48%
Caixabank Sa 3.625%
BR2824539
0.48%
Cooperatieve Rabobank Ua 3.1%
BP0675705
0.48%
Hsbc Holdings Plc 6.875% (BP4YP18)
0.48%
Erste Group Bank Ag 7%
ZB9443217
0.48%
ABN Amro Bank Nv 5.75%
YR6758936
0.48%
Societe Generale 7.875%
ZM3822339
0.48%
Credit Agricole Sa 7.125%
YL8167238
0.48%
Societe Generale 10% (BLDB2Q6)
0.48%
Banco Santander Sa 3.625%
BR4628755
0.48%
Ing Groep Nv 4.25% (BMWPCJ9)
0.48%
Societe Generale 6.75%
AS0717817
0.48%
CaixaBank SA VAR 14/12/74
0.47%
Cooperatieve Rabobank UA VAR 29/06/74
0.47%
Bnp Paribas 6.875%
BY7421260
0.47%
Erste Group Bank AG VAR 15/10/74
0.47%
Nordea Bank Abp 6.3%
YV9219382
0.47%
Nordea Bank Abp 6.75%
YL8595289
0.47%
La Banque Postale 3%
BR5788533
0.47%
ABN AMRO Bank NV VAR 22/09/74
0.47%
Societe Generale SA VAR 18/07/74
0.47%
Credit Agricole SA VAR 23/12/74
0.47%
Banco Santander SA VAR 21/12/74
0.47%
Societe Generale 6.75% (BF1B9M1)
0.47%
Aib Group Plc 6% #N/A Field Not Applicable
YS4470268
0.47%
BNP Paribas SA VAR 06/06/74
0.46%
Nordea Bank Abp 6.3% (BP0R113)
0.46%
Nordea Bank Abp VAR 10/11/74
0.46%
La Banque Postale SA VAR 20/05/74
0.46%
Deutsche Bank Ag 6.75%
BV5724273
0.46%
AIB Group PLC VAR 14/07/74
0.45%
Deutsche Bank AG VAR 30/04/74
0.44%
Ing Groep Nv 7.5%
ZM9188925
0.44%
Intesa Sanpaolo Spa 5.5%
ZO1561760
0.44%
Credit Agricole SA 4%
ZO8374670
0.44%
Societe Generale 8.5%
ZD8240248
0.43%
ING Groep NV VAR 16/05/74
0.43%
Intesa Sanpaolo SpA VAR 01/03/74
0.43%
Credit Agricole SA VAR 23/12/74
0.43%
Societe Generale 8.5% (BPTKSC3)
0.43%
Unicredit Spa 4.45%
BQ3337970
0.43%
BNP Paribas 7%
AT9682341
0.43%
Bnp Paribas 7.375%
YV5614297
0.43%
Danske Bank A/S 4.375%
BP5040772
0.42%
Societe Generale 6.125%
YK0392737
0.42%
Bnp Paribas 6.875%
DC1781335
0.42%
UniCredit SpA VAR 03/12/74
0.42%
BNP Paribas 7% (BFXV4R9)
0.42%
Ubs Group Ag 6.6%
YM8807120
0.42%
Bnp Paribas 7.375% (BTFKGR6)
0.42%
Danske Bank A/S VAR 18/11/74
0.42%
Societe Generale SA VAR 17/03/74
0.42%
HSBC Holdings Plc 4%
BO3578156
0.42%
BNP Paribas SA VAR 15/06/74
0.42%
Natwest Group Plc 7.3%
YT2640456
0.41%
UBS Group AG VAR 05/02/75
0.41%
HSBC Holdings Plc 4% (BM9ZTG8)
0.41%
Banco Santander Sa 9.625%
ZG1985420
0.41%
NatWest Group PLC VAR 31/12/74
0.40%
Banco Santander Sa 9.625% (BLFB1N4)
0.40%
HSBC HOLDINGS PLC 6.95% #N/A Field Not Applicable
US404280EJ42
0.40%
Intesa Sanpaolo Spa 5.875% Field Not Applicable
ZO1586411
0.39%
Societe Generale 4.75%
BP5716280
0.39%
Hsbc Holdings Plc 6.95% (BP4YP07)
0.39%
Intesa Sanpaolo SpA VAR 01/03/74
0.39%
Societe Generale 4.75% (BLPJ1F0)
0.38%
Societe Generale 8.125%
YT2653350
0.37%
Intesa Sanpaolo Spa 4.125%
BG1868226
0.37%
HSBC Holdings Plc 4.7%
BO3570526
0.37%
Societe Generale 8.125% (BR85953)
0.37%
Banco Santander Sa 4.75%
BP4313253
0.37%
Natwest Group Plc 4.6%
BQ2133321
0.37%
Intesa Sanpaolo SpA VAR 27/08/74
0.36%
HSBC Holdings Plc 4.7% (BM9ZTD5)
0.36%
Banco Santander Sa 4.75% (BKPGK79)
0.36%
Natwest Group Plc 4.6% (BLB2PM8)
0.33%
Banco Santander Sa 4.125%
BP4334325
0.33%
Banco Santander SA VAR 12/08/74
0.30%
Ing Groep Nv 4.875%
BG1632408
0.30%
ING Groep NV VAR 16/05/74
0.26%
Ubs Group Ag 3.875%
BP7725073
0.26%
Ubs Group Ag 3.875% (BN0Z5K0)
0.24%
BNP Paribas 5.125%
AP9091830
0.24%
BNP Paribas 5.125% (BF4ZCS7)
0.23%
Ubs Group Ag 6.625%
DC7004104
0.23%
UBS Group AG VAR 08/07/74
0.22%
UBS Group Ag 5.125%
BK6156289
0.21%
UBS Group AG VAR 29/07/74
0.19%
Ubs Group Ag 7%
DC7140270
0.18%
UBS Group AG VAR 08/07/74
0.17%
Societe Generale 7.125%
DC8450462
0.16%
Societe Generale SA VAR 15/07/74
0.13%
EURO INCOME A/C
0.06%
CASH W-O
0.01%
STERLING POUND