BROOKFI.FIN. 20/30
BROOKFI.FIN. 20/30
Bond · US11271LAE20 · A28V5E (XFRA)
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: BROOKFI.FIN. 20/30 invested:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
141,92
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
33,88
Percentage (%)
0,01 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
12,18
Percentage (%)
0,0057 %

Company Data

Name BROOKFI.FIN. 20/30
Primary Exchange XFRA Frankfurt
WKN A28V5E
ISIN US11271LAE20
Asset Class Bond
Coupon 4,35 %
Denomination 2.000,00 USD
Issue Date 09.04.2020
Maturity Date 15.04.2030
Currency USD

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