FCC SMA HLD. 19/26
FCC SMA HLD. 19/26
Bond · XS2081500907 · A2SA9J (XDUB)
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: FCC SMA HLD. 19/26 invested:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
505,94
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
691,22
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
215,29
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
360,37
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,14
Percentage (%)
0,01 %

Company Data

Name FCC SMA HLD. 19/26
Primary Exchange XDUB ISE
WKN A2SA9J
ISIN XS2081500907
Asset Class Bond
Coupon 1,66 %
Denomination 100.000,00 EUR
Issue Date 04.12.2019
Maturity Date 04.12.2026
Currency EUR

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