BEVCO LUX 20/27
BEVCO LUX 20/27
Bond · XS2231165668 · A282HL (EMTF)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BEVCO LUX 20/27 invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
331,49
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,94
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,19
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,87
Percentage (%)
0,0023 %

Company Data

Name BEVCO LUX 20/27
Primary Exchange EMTF EURO MTF
WKN A282HL
ISIN XS2231165668
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 16.09.2020
Maturity Date 16.09.2027
Currency EUR

More Shares

Investors who BEVCO LUX 20/27 hold also have the following shares in their portfolio:
EL. FRANCE 12-23 MTN
EL. FRANCE 12-23 MTN Bond
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Fund
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