CNAC FIN. HK 20/30

CNAC FIN. HK 20/30 Bond · XS2226808165 · A282K5 (XSES) — 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 CNAC FIN. HK 20/30:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
1.835,23
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
171,81
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
46,72
Percentage (%)
0,04 %

Company Data

Name CNAC FIN. HK 20/30
Primary Exchange XSES SGX
WKN A282K5
ISIN XS2226808165
Asset Class Bond
Coupon 3,00 %
Denomination 200.000,00 USD
Issue Date 22.09.2020
Maturity Date 22.09.2030
Currency USD
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Investors who hold CNAC FIN. HK 20/30 also have the following shares in their portfolio:
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