VIETNAM 14/24 REGS
VIETNAM 14/24 REGS (Delisted)
Bond · USY9384RAA87 · A1ZR96 (XSES)
Overview
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Invested Funds

The following funds have invested in VIETNAM 14/24 REGS:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
306,10
Percentage (%)
0,23 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
174,61
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
642,08
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
5.107,15
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
332,44
Percentage (%)
0,12 %

Company Data

Name VIETNAM 14/24 REGS
Primary Exchange XSES SGX
WKN A1ZR96
ISIN USY9384RAA87
Asset Class Bond
Coupon 4,80 %
Denomination 200.000,00 USD
Issue Date 19.11.2014
Maturity Date 19.11.2024
Currency USD
More Shares
Investors who hold VIETNAM 14/24 REGS also have the following shares in their portfolio:
PFB.SCHW.HYP 22/37
PFB.SCHW.HYP 22/37 Bond
PWP FORWARD ACQUISITION CORP I - CLASS A
PWP FORWARD ACQUISITION CORP I - CLASS A Share
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