COSL SIN.CAP 20/30
COSL SIN.CAP 20/30
Bond · XS2180875234 · A28Y53 (XHKG)
Overview
No Price
n/a
1 day
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3 months
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6 months
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Year to date
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1 year
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2 years
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20 years
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Invested Funds

The following funds have invested in COSL SIN.CAP 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,59
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
48,98
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,88
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,08
Percentage (%)
0,0035 %

Company Data

Name COSL SIN.CAP 20/30
Primary Exchange XHKG Frankfurt
WKN A28Y53
ISIN XS2180875234
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 24.06.2020
Maturity Date 24.06.2030
Currency USD
More Shares
Investors who hold COSL SIN.CAP 20/30 also have the following shares in their portfolio:
LUGANO 13-43
LUGANO 13-43 Bond
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-X-ACC
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-X-ACC ETF
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