ARD.MET.P.F. 21/28 REGS
ARD.MET.P.F. 21/28 REGS
Bond · XS2310487074 · A3KMTV (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ARD.MET.P.F. 21/28 REGS invested:

Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,61
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
547,32
Percentage (%)
0,12 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
204,20
Percentage (%)
0,03 %

Company Data

Name ARD.MET.P.F. 21/28 REGS
Primary Exchange XFRA Frankfurt
WKN A3KMTV
ISIN XS2310487074
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 12.03.2021
Maturity Date 01.09.2028
Currency EUR

More Shares

Investors who ARD.MET.P.F. 21/28 REGS hold also have the following shares in their portfolio:
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
BNY Mellon Institutional S&P 500 Stock Index Fund Class I Fund
PFZ.SCHW.KT.BKN 15-26 473
PFZ.SCHW.KT.BKN 15-26 473 Bond
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