CONT.RUID.D. 20/30

CONT.RUID.D. 20/30

Bond · XS2211037184 · A282H7 (XHKG)
Overview
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Invested Funds

The following funds have invested in CONT.RUID.D. 20/30:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
93,56
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
75,57
Percentage (%)
0,01 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
31,42
Percentage (%)
0,01 %

Company Data

Name CONT.RUID.D. 20/30
Primary Exchange XHKG Frankfurt
WKN A282H7
ISIN XS2211037184
Asset Class Bond
Coupon 2,63 %
Denomination 200.000,00 USD
Issue Date 17.09.2020
Maturity Date 17.09.2030
Currency USD
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