
CNOOC CUR. FDG.1 13/23 
 Bond · USQ25738AA54   · A1HRR0  (XFRA)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CNOOC CUR. FDG.1 13/23:
| Fund | Vol. in million 198,31 | Percentage (%) 0,15 % | 
| Fund | Vol. in million 213,94 | Percentage (%) 0,11 % | 
| Fund | Vol. in million 3,35 | Percentage (%) 0,11 % | 
| Fund | Vol. in million 117,69 | Percentage (%) 0,11 % | 
| Fund | Vol. in million 432,80 | Percentage (%) 0,11 % | 
Company Data
Name CNOOC CUR. FDG.1 13/23
    Primary Exchange  Frankfurt
                        Frankfurt
                    
  Frankfurt
                        Frankfurt
                    WKN A1HRR0
 ISIN USQ25738AA54
 Asset Class Bond
          Currency USD
   
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                Investors who hold CNOOC CUR. FDG.1 13/23 also have the following shares in their portfolio:
            
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