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 USD Hedged (Acc)
Vol. in million
51,42
Percentage (%)
0,0026 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,37
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

More Shares

Investors who ASR NL 15/45 FLR hold also have the following shares in their portfolio:
HAL TR. UNITS
HAL TR. UNITS Share
IMMERSION CORP
IMMERSION CORP Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025