Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	AFPLCL62.DUSB	EUR	14.05.2026 15:27	84,02 %

Invested Funds

The following funds have invested in ASSURA FIN. 20/30:

Fund iShares Core £ Corp Bond UCITS ETF GBP (Dist)	Vol. in million 458,74	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 48,13	Percentage (%) 0,0064 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 13,50	Percentage (%) 0,0064 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 14,16	Percentage (%) 0,0064 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 8,16	Percentage (%) 0,0064 %

ASSURA FIN. 20/30 Bond · XS2228214362 · A282F1 (XDUB) — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak