ALLSTATE 20/30
Bond · US020002BJ95
· A285PT
(XFRA)
Overview
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Latest AI Analyses of ALLSTATE 20/30
No Price
28.04.2026 15:23
Current Prices from ALLSTATE 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ACTDLN95.DUSB
EUR
28.04.2026 15:23
86,80 %
Invested Funds
The following funds have invested in ALLSTATE 20/30:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
24,35
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,26
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,34
Percentage (%)
0,0018 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,41
Percentage (%)
0,0018 %
Company Data
Name
ALLSTATE 20/30
Primary Exchange
Frankfurt
WKN
A285PT
ISIN
US020002BJ95
Asset Class
Bond
Coupon
1,45 %
Denomination
2.000,00 USD
Issue Date
24.11.2020
Maturity Date
15.12.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
ACTDLN95.DUSB
More Shares
Investors who hold ALLSTATE 20/30 also have the following shares in their portfolio:
DWS CONCEPT ARTS BALANCED Fund
FG Merger II Corp. - Rights Share
Frankfurt
