MMS USA INV. 19/28
MMS USA INV. 19/28
Bond · FR0013425147 · A2R3FN (XPAR)
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: MMS USA INV. 19/28 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
16,30
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
63,46
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,10
Percentage (%)
0,0046 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
89,49
Percentage (%)
0,0046 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
101,80
Percentage (%)
0,0045 %

Company Data

Name MMS USA INV. 19/28
Primary Exchange XPAR Paris
WKN A2R3FN
ISIN FR0013425147
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 13.06.2019
Maturity Date 13.06.2028
Currency EUR

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