DANICA PENSION 15/45 FLR
DANICA PENSION 15/45 FLR
Bond · XS1117286580 · A1Z69J (XDUB)
Overview
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Invested Funds

The following funds have invested in DANICA PENSION 15/45 FLR:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.126,79
Percentage (%)
0,05 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
411,82
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
117,80
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
398,01
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
178,96
Percentage (%)
0,02 %

Company Data

Name DANICA PENSION 15/45 FLR
Primary Exchange XDUB ISE
WKN A1Z69J
ISIN XS1117286580
Asset Class Bond
Coupon 4,38 %
Denomination 100.000,00 EUR
Issue Date 29.09.2015
Maturity Date 29.09.2045
Currency EUR
More Shares
Investors who hold DANICA PENSION 15/45 FLR also have the following shares in their portfolio:
ISHARES INC - ISHARES MSCI TURKEY ETF
ISHARES INC - ISHARES MSCI TURKEY ETF ETF
NATIONW.BLDG 22/29 MTN
NATIONW.BLDG 22/29 MTN Bond
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