HOLCIM F.LUX 20/31
HOLCIM F.LUX 20/31
Bond · XS2261215011 · A285HR (XLUX)
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: HOLCIM F.LUX 20/31 invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,20
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %

Company Data

Name HOLCIM F.LUX 20/31
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A285HR
ISIN XS2261215011
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 23.11.2020
Maturity Date 23.04.2031
Currency EUR

More Shares

Investors who HOLCIM F.LUX 20/31 hold also have the following shares in their portfolio:
EQUINIX 21/27
EQUINIX 21/27 Bond
JIANGSU HENG.PHAR. H YC 1
JIANGSU HENG.PHAR. H YC 1 Share
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