GNL QUINTERO 14/29 REGS
GNL QUINTERO 14/29 REGS
Bond · USP4909LAA81 · A1ZMPL (EMTF)
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: GNL QUINTERO 14/29 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.428,58
Percentage (%)
0,19 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.768,77
Percentage (%)
0,19 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
594,03
Percentage (%)
0,19 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,69
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,06
Percentage (%)
0,0062 %

Company Data

Name GNL QUINTERO 14/29 REGS
Primary Exchange EMTF Frankfurt
WKN A1ZMPL
ISIN USP4909LAA81
Asset Class Bond
Coupon 4,63 %
Denomination 200.000,00 USD
Issue Date 31.07.2014
Maturity Date 31.07.2029
Currency USD

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