BOOKING S 15/22

BOOKING S 15/22

Bond · XS1325825211 · A18VDB (XNYS)
Overview
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Invested Funds

The following funds have invested in BOOKING S 15/22:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.469,63
Percentage (%)
0,10 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
68,48
Percentage (%)
0,10 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.206,51
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
935,14
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
499,16
Percentage (%)
0,03 %

Company Data

Name BOOKING S 15/22
Primary Exchange XNYS NYSE
WKN A18VDB
ISIN XS1325825211
Asset Class Bond
Currency EUR
More Shares
Investors who hold BOOKING S 15/22 also have the following shares in their portfolio:
HCO        SZ VI 15/22
HCO SZ VI 15/22 Bond
NRW.BANK MTN-IHS Ausg. 2SC v.22(23/26)
NRW.BANK MTN-IHS Ausg. 2SC v.22(23/26) Unbekannt