TRUST 1401 19/30 REGS
TRUST 1401 19/30 REGS
Bond · USP9401CAA01 · A2R4JQ (XDUB)
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: TRUST 1401 19/30 REGS invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,38
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,55
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,82
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,14
Percentage (%)
0,0067 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
78,30
Percentage (%)
0,004 %

Company Data

Name TRUST 1401 19/30 REGS
Primary Exchange XDUB Frankfurt
WKN A2R4JQ
ISIN USP9401CAA01
Asset Class Bond
Coupon 4,87 %
Denomination 200.000,00 USD
Issue Date 28.06.2019
Maturity Date 15.01.2030
Currency USD

More Shares

Investors who TRUST 1401 19/30 REGS hold also have the following shares in their portfolio:
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RUMO LUX. 18/25 REGS
RUMO LUX. 18/25 REGS Bond
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