ALEX.REAL ES 19/50
ALEX.REAL ES 19/50
Bond · US015271AS81 · A2R435 (XFRA)
Overview
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Invested Funds

The following funds have invested in ALEX.REAL ES 19/50:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,52
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,81
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,55
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,88
Percentage (%)
0,0036 %

Company Data

Name ALEX.REAL ES 19/50
Primary Exchange XFRA Frankfurt
WKN A2R435
ISIN US015271AS81
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 15.07.2019
Maturity Date 01.02.2050
Currency USD
More Shares
Investors who hold ALEX.REAL ES 19/50 also have the following shares in their portfolio:
BNY Mellon Opportunistic Small Cap Fund
BNY Mellon Opportunistic Small Cap Fund Fund
NATIONWIDE BUILDING SOCIETY 0.9925% RESET SEN NON-PREF NTS 30/10/26
NATIONWIDE BUILDING SOCIETY 0.9925% RESET SEN NON-PREF NTS 30/10/26 Bond
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