AMER. INTL GRP 15/35

AMER. INTL GRP 15/35

Bond · US026874DE41 · A1Z36F (XFRA)
Overview
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Invested Funds

The following funds have invested in AMER. INTL GRP 15/35:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,59
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
4,00
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
21,98
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,46
Percentage (%)
0,0011 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
17,53
Percentage (%)
0,0009 %

Company Data

Name AMER. INTL GRP 15/35
Primary Exchange XFRA Frankfurt
WKN A1Z36F
ISIN US026874DE41
Asset Class Bond
Coupon 4,70 %
Denomination 2.000,00 USD
Issue Date 10.07.2015
Maturity Date 10.07.2035
Currency USD
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