C.H. ROB. WORLDW. 18/28
C.H. ROB. WORLDW. 18/28
Bond · US12541WAA80 · A19Y9M (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: C.H. ROB. WORLDW. 18/28 invested:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
21,22
Percentage (%)
0,0096 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
20,25
Percentage (%)
0,0096 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
72,16
Percentage (%)
0,0096 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
12,24
Percentage (%)
0,0096 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,96
Percentage (%)
0,0084 %

Company Data

Name C.H. ROB. WORLDW. 18/28
Primary Exchange XFRA Frankfurt
WKN A19Y9M
ISIN US12541WAA80
Asset Class Bond
Coupon 4,20 %
Denomination 2.000,00 USD
Issue Date 11.04.2018
Maturity Date 15.04.2028
Currency USD

More Shares

Investors who C.H. ROB. WORLDW. 18/28 hold also have the following shares in their portfolio:
RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock
RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock Fund
SWEDISH ORPHAN BIOVIT.SK1
SWEDISH ORPHAN BIOVIT.SK1 Share
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