BACARDI 13/23
BACARDI 13/23
Bond · XS0947658208 · A1HMV0 (XSWX)
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: BACARDI 13/23 invested:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.379,13
Percentage (%)
0,09 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
64,27
Percentage (%)
0,09 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.324,64
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
901,56
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
320,44
Percentage (%)
0,04 %

Company Data

Name BACARDI 13/23
Primary Exchange XSWX SIX
WKN A1HMV0
ISIN XS0947658208
Asset Class Bond
Currency EUR

More Shares

Investors who BACARDI 13/23 hold also have the following shares in their portfolio:
HSBC BANK PLC MANS INDUST QATAR SHS QAR 1.00 19/01/22
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ING BANK 22/27 MTN
ING BANK 22/27 MTN Bond
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