RKPF 20 (A) 21/26
RKPF 20 (A) 21/26
Bond · XS2281039771 · A287FV (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in RKPF 20 (A) 21/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,08
Percentage (%)
0,0096 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
72,33
Percentage (%)
0,0096 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
89,56
Percentage (%)
0,0096 %
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Company Data

Name RKPF 20 (A) 21/26
Primary Exchange XSES Frankfurt
WKN A287FV
ISIN XS2281039771
Asset Class Bond
Coupon 5,20 %
Denomination 200.000,00 USD
Issue Date 12.01.2021
Maturity Date 12.01.2026
Currency USD
More Shares
Investors who hold RKPF 20 (A) 21/26 also have the following shares in their portfolio:
AGIF-Allianz Europe Equity SRI Inhaber Anteile A (EUR) o.N.
AGIF-Allianz Europe Equity SRI Inhaber Anteile A (EUR) o.N. Unbekannt
Viji Finance Limited
Viji Finance Limited Share
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