BK PHIL.ISL.18/23 MTN
BK PHIL.ISL.18/23 MTN
Bond · XS1841618421 · A195BP (XSES)
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: BK PHIL.ISL.18/23 MTN invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
759,82
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
940,76
Percentage (%)
0,10 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
315,94
Percentage (%)
0,10 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
14,71
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
25,51
Percentage (%)
0,01 %

Company Data

Name BK PHIL.ISL.18/23 MTN
Primary Exchange XSES SGX
WKN A195BP
ISIN XS1841618421
Asset Class Bond
Currency USD

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