AVANTOR FDG 20/28 REGS
AVANTOR FDG 20/28 REGS
Bond · XS2205083749 · A28ZVY (BAAD)
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: AVANTOR FDG 20/28 REGS invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
605,83
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
1.550,58
Percentage (%)
0,19 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,87
Percentage (%)
0,12 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
550,23
Percentage (%)
0,12 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,53
Percentage (%)
0,0091 %

Company Data

Name AVANTOR FDG 20/28 REGS
Primary Exchange BAAD BAADER BANK - SYSTEMATIC INTERNALISER
WKN A28ZVY
ISIN XS2205083749
Asset Class Bond
Coupon 3,88 %
Denomination 100.000,00 EUR
Issue Date 17.07.2020
Maturity Date 15.07.2028
Currency EUR

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