AIIB 20/23

AIIB 20/23

Bond · US04522KAC09 · A28129 (XLON)
Overview
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Latest AI Analyses of AIIB 20/23
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Invested Funds

The following funds have invested in AIIB 20/23:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,96
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,84
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,45
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,10
Percentage (%)
0,0036 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
28,24
Percentage (%)
0,0014 %

Company Data

Name AIIB 20/23
Primary Exchange XLON London
WKN A28129
ISIN US04522KAC09
Asset Class Bond
Coupon 0,25 %
Denomination -
Issue Date 30.09.2020
Maturity Date 29.09.2023
Currency USD

Ticker Symbols

Name Symbol
London 84HC.L
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