BERK.HATH.F. 20/30
BERK.HATH.F. 20/30
Bond · US084664CW92 · A283KT (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from BERK.HATH.F. 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHFCDL92.DUSB
EUR
29.01.2026 16:23
88,94 %
Invested Funds

The following funds have invested in BERK.HATH.F. 20/30:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
22,31
Percentage (%)
0,0066 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,31
Percentage (%)
0,0028 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
39,00
Percentage (%)
0,0028 %
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Company Data

Name BERK.HATH.F. 20/30
Primary Exchange XFRA Frankfurt
WKN A283KT
ISIN US084664CW92
Asset Class Bond
Coupon 1,45 %
Denomination 2.000,00 USD
Issue Date 15.10.2020
Maturity Date 15.10.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BHFCDL92.DUSB
More Shares
Investors who hold BERK.HATH.F. 20/30 also have the following shares in their portfolio:
WCM Focused International Growth Fd Inv Cl
WCM Focused International Growth Fd Inv Cl Fund
WT EUROPE EQUITY INCOME UCITS ETF ACC
WT EUROPE EQUITY INCOME UCITS ETF ACC ETF
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