MACIF 21/27
MACIF 21/27
Bond · FR0014003Y09 · A3KSMT (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: MACIF 21/27 invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
401,71
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,48
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
313,64
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
201,17
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,03
Percentage (%)
0,0036 %

Company Data

Name MACIF 21/27
Primary Exchange EMTF Frankfurt
WKN A3KSMT
ISIN FR0014003Y09
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 21.06.2021
Maturity Date 21.06.2027
Currency EUR

More Shares

Investors who MACIF 21/27 hold also have the following shares in their portfolio:
Diamond Hill Large Cap Fund
Diamond Hill Large Cap Fund Fund
SCE Trust II TR PFD SECS 5.1%
SCE Trust II TR PFD SECS 5.1% Fund
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