BACARDI 13/23

BACARDI 13/23

Bond · XS0947658208 · A1HMV0 (XSWX)
Overview
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Invested Funds

The following funds have invested in BACARDI 13/23:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.379,13
Percentage (%)
0,09 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
64,27
Percentage (%)
0,09 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.324,64
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
901,56
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
320,44
Percentage (%)
0,04 %

Company Data

Name BACARDI 13/23
Primary Exchange XSWX SIX
WKN A1HMV0
ISIN XS0947658208
Asset Class Bond
Currency EUR
More Shares
Investors who hold BACARDI 13/23 also have the following shares in their portfolio:
CONCURRENT TECH.
CONCURRENT TECH. Share
Tidehold Development Co., Ltd.
Tidehold Development Co., Ltd. Share