CNOOC CUR. FDG.1 13/23
CNOOC CUR. FDG.1 13/23
Bond · USQ25738AA54 · A1HRR0 (XFRA)
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: CNOOC CUR. FDG.1 13/23 invested:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
198,31
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
3,35
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
213,94
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
432,80
Percentage (%)
0,11 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
117,69
Percentage (%)
0,11 %

Company Data

Name CNOOC CUR. FDG.1 13/23
Primary Exchange XFRA Frankfurt
WKN A1HRR0
ISIN USQ25738AA54
Asset Class Bond
Currency USD

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Investors who CNOOC CUR. FDG.1 13/23 hold also have the following shares in their portfolio:
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