CH.G.W.I.HLD.III 17/27MTN

CH.G.W.I.HLD.III 17/27MTN Bond · XS1645684827 · A19NLS (XHKG) — 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 CH.G.W.I.HLD.III 17/27MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
218,59
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
176,55
Percentage (%)
0,02 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
73,41
Percentage (%)
0,02 %

Company Data

Name CH.G.W.I.HLD.III 17/27MTN
Primary Exchange XHKG Frankfurt
WKN A19NLS
ISIN XS1645684827
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 31.08.2017
Maturity Date 31.08.2027
Currency USD
More Shares
Investors who hold CH.G.W.I.HLD.III 17/27MTN also have the following shares in their portfolio:
EDP-ENERGIAS PORTUG.
EDP-ENERGIAS PORTUG. Share
INVESCO CONS STAP S&P US SECTOR UCIT ETF
INVESCO CONS STAP S&P US SECTOR UCIT ETF ETF