ASR NL 15/45 FLR
ASR NL 15/45 FLR
Bond · XS1293505639 · A1Z7BV (XAMS)
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 NL 15/45 FLR invested:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
701,02
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
421,38
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
123,07
Percentage (%)
0,0062 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
36,46
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,10
Percentage (%)
0,0026 %

Company Data

Name ASR NL 15/45 FLR
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A1Z7BV
ISIN XS1293505639
Asset Class Bond
Coupon 5,13 %
Denomination 100.000,00 EUR
Issue Date 29.09.2015
Maturity Date 29.09.2045
Currency EUR

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