BERTELSMANN ANL.12/22

BERTELSMANN ANL.12/22

Bond · XS0811690550 · A1PGVK (XLUX)
Overview
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Invested Funds

The following funds have invested in BERTELSMANN ANL.12/22:

Fund
iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)
Vol. in million
206,01
Percentage (%)
0,24 %
Fund
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Vol. in million
6.450,90
Percentage (%)
0,19 %
Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
3.620,67
Percentage (%)
0,17 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
206,07
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
103,15
Percentage (%)
0,0052 %

Company Data

Name BERTELSMANN ANL.12/22
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1PGVK
ISIN XS0811690550
Asset Class Bond
Currency EUR
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