BERKLEY W.R. 20/50
BERKLEY W.R. 20/50
Bond · US084423AU64 · A28W49 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in BERKLEY W.R. 20/50:

Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
11,93
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
11,38
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
40,55
Percentage (%)
0,0054 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,88
Percentage (%)
0,0054 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,52
Percentage (%)
0,0017 %
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Company Data

Name BERKLEY W.R. 20/50
Primary Exchange XFRA Frankfurt
WKN A28W49
ISIN US084423AU64
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 12.05.2020
Maturity Date 12.05.2050
Currency USD
More Shares
Investors who hold BERKLEY W.R. 20/50 also have the following shares in their portfolio:
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.000% NTS 03/10/49 (144A)
ABU DHABI NATIONAL ENERGY COMPANY PJSC 4.000% NTS 03/10/49 (144A) Bond
ISH.S.EU.600 C+M U.ETF A.
ISH.S.EU.600 C+M U.ETF A. ETF
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