FRESNILLO 20/50 REGS
FRESNILLO 20/50 REGS
Bond · USG371E72B25 · A283ES (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: FRESNILLO 20/50 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
589,31
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
197,91
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
475,97
Percentage (%)
0,06 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
49,18
Percentage (%)
0,0066 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,34
Percentage (%)
0,0066 %

Company Data

Name FRESNILLO 20/50 REGS
Primary Exchange XFRA Frankfurt
WKN A283ES
ISIN USG371E72B25
Asset Class Bond
Coupon 4,25 %
Denomination 200.000,00 USD
Issue Date 02.10.2020
Maturity Date 02.10.2050
Currency USD

More Shares

Investors who FRESNILLO 20/50 REGS hold also have the following shares in their portfolio:
LE TANNEUR ET CIE EO1
LE TANNEUR ET CIE EO1 Share
WITR FOR.EXC.Z10/UN.CURR.
WITR FOR.EXC.Z10/UN.CURR. ETF
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