COVIVIO 19/31
COVIVIO 19/31
Bond · FR0013447232 · A2R7TR (XMUN)
Overview
No Price
n/a
Invested Funds

The following funds have invested in COVIVIO 19/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
107,20
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
28,91
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,90
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,50
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,11
Percentage (%)
0,0039 %
Get up to date insights from finAgent about COVIVIO 19/31

Company Data

Name COVIVIO 19/31
Primary Exchange XMUN BOERSE MUENCHEN
WKN A2R7TR
ISIN FR0013447232
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 17.09.2019
Maturity Date 17.09.2031
Currency EUR
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