ESSENTIAL UT 20/30
ESSENTIAL UT 20/30
Bond · US29670GAD43 · A28V80 (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: ESSENTIAL UT 20/30 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,78
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,77
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,62
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,02
Percentage (%)
0,0038 %

Company Data

Name ESSENTIAL UT 20/30
Primary Exchange XFRA Frankfurt
WKN A28V80
ISIN US29670GAD43
Asset Class Bond
Coupon 2,70 %
Denomination 2.000,00 USD
Issue Date 15.04.2020
Maturity Date 15.04.2030
Currency USD

More Shares

Investors who hold ESSENTIAL UT 20/30 also have the following shares in their portfolio:
FIRST EAGLE AMUNDI INCME BUILDER FUND - IHE (C)
FIRST EAGLE AMUNDI INCME BUILDER FUND - IHE (C) ETF
MEXICO 10/2110 MTN A
MEXICO 10/2110 MTN A Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025