ACWA PO.M+I.O. 17/39 REGS

ACWA PO.M+I.O. 17/39 REGS

Bond · USM00020AA12 · A19G84 (XDUB)
Overview
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Invested Funds

The following funds have invested in ACWA PO.M+I.O. 17/39 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
874,47
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
706,28
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
293,68
Percentage (%)
0,09 %

Company Data

Name ACWA PO.M+I.O. 17/39 REGS
Primary Exchange XDUB ISE
WKN A19G84
ISIN USM00020AA12
Asset Class Bond
Coupon 5,95 %
Denomination 200.000,00 USD
Issue Date 15.05.2017
Maturity Date 15.12.2039
Currency USD
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