COSL SIN.CAP 20/30

COSL SIN.CAP 20/30 Bond · XS2180875234 · A28Y53 (XHKG) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of COSL SIN.CAP 20/30
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Invested Funds

The following funds have invested in COSL SIN.CAP 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
48,98
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,59
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
69,08
Percentage (%)
0,0035 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,88
Percentage (%)
0,0035 %

Company Data

Name COSL SIN.CAP 20/30
Primary Exchange XHKG Frankfurt
WKN A28Y53
ISIN XS2180875234
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 24.06.2020
Maturity Date 24.06.2030
Currency USD
More Shares
Investors who hold COSL SIN.CAP 20/30 also have the following shares in their portfolio:
Fidelity Health Savings Index Fund
Fidelity Health Savings Index Fund Fund
NOKIA OF AMERICA    99/29
NOKIA OF AMERICA 99/29 Bond