INTL FLAV.+FRAG. 18/28
INTL FLAV.+FRAG. 18/28
Bond · US459506AK78 · A2RSGD (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: INTL FLAV.+FRAG. 18/28 invested:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
33,49
Percentage (%)
0,0017 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,50
Percentage (%)
0,0017 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,00
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,83
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,89
Percentage (%)
0,0011 %

Company Data

Name INTL FLAV.+FRAG. 18/28
Primary Exchange XFRA Frankfurt
WKN A2RSGD
ISIN US459506AK78
Asset Class Bond
Coupon 4,45 %
Denomination 2.000,00 USD
Issue Date 26.09.2018
Maturity Date 26.09.2028
Currency USD

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