BERK.HATH.F. 20/50
BERK.HATH.F. 20/50
Bond · US084664CV10 · A283G5 (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from BERK.HATH.F. 20/50
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BHFCDL10.DUSB
EUR
29.01.2026 16:23
63,75 %
Invested Funds

The following funds have invested in BERK.HATH.F. 20/50:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,72
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
36,30
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,61
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
25,74
Percentage (%)
0,0019 %
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Company Data

Name BERK.HATH.F. 20/50
Primary Exchange XFRA Frankfurt
WKN A283G5
ISIN US084664CV10
Asset Class Bond
Coupon 2,85 %
Denomination 2.000,00 USD
Issue Date 15.10.2020
Maturity Date 15.10.2050
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BHFCDL10.DUSB
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