VMWARE 20/30
VMWARE 20/30
Bond · US928563AF20 · A28VXD (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: VMWARE 20/30 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
41,08
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,65
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,06
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,69
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,41
Percentage (%)
0,0037 %

Company Data

Name VMWARE 20/30
Primary Exchange XFRA Frankfurt
WKN A28VXD
ISIN US928563AF20
Asset Class Bond
Coupon 4,70 %
Denomination 2.000,00 USD
Issue Date 07.04.2020
Maturity Date 15.05.2030
Currency USD

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