COSTCO WHOLE 20/30
COSTCO WHOLE 20/30
Bond · US22160KAP03 · A28WEZ (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: COSTCO WHOLE 20/30 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
30,06
Percentage (%)
0,006 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
6,98
Percentage (%)
0,006 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
10,83
Percentage (%)
0,006 %

Company Data

Name COSTCO WHOLE 20/30
Primary Exchange XFRA Frankfurt
WKN A28WEZ
ISIN US22160KAP03
Asset Class Bond
Coupon 1,60 %
Denomination 2.000,00 USD
Issue Date 20.04.2020
Maturity Date 20.04.2030
Currency USD

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