HOST H+R LP 20/30
HOST H+R LP 20/30
Bond · US44107TAZ93 · A281B9 (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: HOST H+R LP 20/30 invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,64
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,94
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,68
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0019 %

Company Data

Name HOST H+R LP 20/30
Primary Exchange XFRA Frankfurt
WKN A281B9
ISIN US44107TAZ93
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 20.08.2020
Maturity Date 15.09.2030
Currency USD

More Shares

Investors who HOST H+R LP 20/30 hold also have the following shares in their portfolio:
ISHARES MSCI USA MID-CAP MULTIFACTOR ETF
ISHARES MSCI USA MID-CAP MULTIFACTOR ETF ETF
NUVEEN YORK SELECT TAX-FREE INCME PORTFOLIO
NUVEEN YORK SELECT TAX-FREE INCME PORTFOLIO 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