PHIL.MO.INT. 20/26
PHIL.MO.INT. 20/26
Bond · US718172CR89 · A284UF (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: PHIL.MO.INT. 20/26 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,47
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,18
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,38
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,75
Percentage (%)
0,0009 %

Company Data

Name PHIL.MO.INT. 20/26
Primary Exchange XFRA Frankfurt
WKN A284UF
ISIN US718172CR89
Asset Class Bond
Coupon 0,88 %
Denomination 2.000,00 USD
Issue Date 02.11.2020
Maturity Date 01.05.2026
Currency USD

More Shares

Investors who PHIL.MO.INT. 20/26 hold also have the following shares in their portfolio:
Astor Sector Allocation Fund Class I
Astor Sector Allocation Fund Class I Fund
YOUR FAMILY ENTER.AG
YOUR FAMILY ENTER.AG Share
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