BERKLEY W.R. 20/50

BERKLEY W.R. 20/50 Bond · US084423AU64 · A28W49 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

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

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 USD (Acc)
Vol. in million
11,38
Percentage (%)
0,0054 %
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 CHF Hedged (Acc)
Vol. in million
6,88
Percentage (%)
0,0054 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
33,69
Percentage (%)
0,0017 %

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
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