CNPC GL.CAP. 20/30
CNPC GL.CAP. 20/30
Bond · XS2179918037 · A28Y0C (XHKG)
Overview
No Price
n/a
Invested Funds

The following funds have invested in CNPC GL.CAP. 20/30:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,02
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
193,33
Percentage (%)
0,10 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,67
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,69
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,40
Percentage (%)
0,0036 %
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Company Data

Name CNPC GL.CAP. 20/30
Primary Exchange XHKG Frankfurt
WKN A28Y0C
ISIN XS2179918037
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 23.06.2020
Maturity Date 23.06.2030
Currency USD
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Investors who hold CNPC GL.CAP. 20/30 also have the following shares in their portfolio:
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