ALFA 14/44 REGS

ALFA 14/44 REGS

Bond · USP0156PAC34 · A1ZFDS (EMTF)
Overview
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Invested Funds

The following funds have invested in ALFA 14/44 REGS:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
63,45
Percentage (%)
0,0085 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
17,80
Percentage (%)
0,0085 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
18,66
Percentage (%)
0,0085 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,76
Percentage (%)
0,0085 %

Company Data

Name ALFA 14/44 REGS
Primary Exchange EMTF EURO MTF
WKN A1ZFDS
ISIN USP0156PAC34
Asset Class Bond
Coupon 6,88 %
Denomination 200.000,00 USD
Issue Date 25.03.2014
Maturity Date 25.03.2044
Currency USD
More Shares
Investors who hold ALFA 14/44 REGS also have the following shares in their portfolio:
AGENCE FR.DV 20/23 MTN
AGENCE FR.DV 20/23 MTN Bond
Gujarat Mineral Development Corporation Limited
Gujarat Mineral Development Corporation Limited Share