HID.INT.FIN. 21/31 REGS
HID.INT.FIN. 21/31 REGS
Bond · USL48008AB91 · A3KLNF (XSES)
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: HID.INT.FIN. 21/31 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
122,38
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
294,30
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
364,39
Percentage (%)
0,04 %

Company Data

Name HID.INT.FIN. 21/31 REGS
Primary Exchange XSES SGX
WKN A3KLNF
ISIN USL48008AB91
Asset Class Bond
Coupon 4,95 %
Denomination 200.000,00 USD
Issue Date 08.02.2021
Maturity Date 08.02.2031
Currency USD

More Shares

Investors who HID.INT.FIN. 21/31 REGS hold also have the following shares in their portfolio:
Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF
Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF ETF
HSBC GIF-HK EQU. P D
HSBC GIF-HK EQU. P D Fund
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