ORBIA ADVAN. 21/26 REGS
ORBIA ADVAN. 21/26 REGS
Bond · USP7S81YAB11 · A3KQ3W (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: ORBIA ADVAN. 21/26 REGS invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
275,66
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
92,58
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
222,64
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,83
Percentage (%)
0,0062 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,58
Percentage (%)
0,0062 %

Company Data

Name ORBIA ADVAN. 21/26 REGS
Primary Exchange EMTF Frankfurt
WKN A3KQ3W
ISIN USP7S81YAB11
Asset Class Bond
Coupon 1,88 %
Denomination 200.000,00 USD
Issue Date 11.05.2021
Maturity Date 11.05.2026
Currency USD

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