AIIB 20/23
AIIB 20/23
Bond · US04522KAC09 · A28129 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: AIIB 20/23 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,96
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,10
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,45
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,84
Percentage (%)
0,0036 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,24
Percentage (%)
0,0014 %

Company Data

Name AIIB 20/23
Primary Exchange XLON London
WKN A28129
ISIN US04522KAC09
Asset Class Bond
Coupon 0,25 %
Denomination -
Issue Date 30.09.2020
Maturity Date 29.09.2023
Currency USD

Ticker Symbols

Name Symbol
London 84HC.L

More Shares

Investors who AIIB 20/23 hold also have the following shares in their portfolio:
AM I.F.A.Z.100 U.ETFEOD
AM I.F.A.Z.100 U.ETFEOD ETF
SAMKO TIMBER LTD
SAMKO TIMBER LTD Share
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