BROADR.F.SOL 19/29

BROADR.F.SOL 19/29 Bond · US11133TAD54 · A2SBHA (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 BROADR.F.SOL 19/29:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
45,45
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
60,37
Percentage (%)
0,0031 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
8,10
Percentage (%)
0,0031 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,27
Percentage (%)
0,0005 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1,50
Percentage (%)
0,0005 %

Company Data

Name BROADR.F.SOL 19/29
Primary Exchange XFRA Frankfurt
WKN A2SBHA
ISIN US11133TAD54
Asset Class Bond
Coupon 2,90 %
Denomination 2.000,00 USD
Issue Date 09.12.2019
Maturity Date 01.12.2029
Currency USD
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