ASR NEDERLA. 19/49 FLR
ASR NEDERLA. 19/49 FLR
Bond · XS1989708836 · A2R1LA (XDUB)
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: ASR NEDERLA. 19/49 FLR invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
170,75
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,20
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,01
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,60
Percentage (%)
0,0041 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
30,64
Percentage (%)
0,0041 %

Company Data

Name ASR NEDERLA. 19/49 FLR
Primary Exchange XDUB ISE
WKN A2R1LA
ISIN XS1989708836
Asset Class Bond
Coupon 3,38 %
Denomination 100.000,00 EUR
Issue Date 02.05.2019
Maturity Date 02.05.2049
Currency EUR

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Investors who ASR NEDERLA. 19/49 FLR hold also have the following shares in their portfolio:
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IBERP.GESTION EO 0,60 Share
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