APPLE 15-30
APPLE 15-30
Bond · CH0271171693 · A1ZWZC (XSWX)
Overview
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Invested Funds

The following funds have invested in APPLE 15-30:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,53
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,86
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,50
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,73
Percentage (%)
0,0036 %

Company Data

Name APPLE 15-30
Primary Exchange XSWX SIX
WKN A1ZWZC
ISIN CH0271171693
Asset Class Bond
Coupon 0,75 %
Denomination 5.000,00 CHF
Issue Date 25.02.2015
Maturity Date 25.02.2030
Currency CHF

Ticker Symbols

Name Symbol
Frankfurt APCG.F
More Shares
Investors who hold APPLE 15-30 also have the following shares in their portfolio:
DISCOVERY LTDRC -,001
DISCOVERY LTDRC -,001 Share
EMIRATE OF ABU DHABI 4.125% NTS 11/10/47 (RULE 144A)
EMIRATE OF ABU DHABI 4.125% NTS 11/10/47 (RULE 144A) Bond
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