DT.A.U.AERZTEBK.MTH 20/29
DT.A.U.AERZTEBK.MTH 20/29
Bond · XS2113737097 · A2YNYK (XLUX)
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: DT.A.U.AERZTEBK.MTH 20/29 invested:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,77
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %

Company Data

Name DT.A.U.AERZTEBK.MTH 20/29
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YNYK
ISIN XS2113737097
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 06.02.2020
Maturity Date 06.02.2029
Currency EUR

More Shares

Investors who DT.A.U.AERZTEBK.MTH 20/29 hold also have the following shares in their portfolio:
BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock
BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock Fund
GENERALI 25/35 MTN
GENERALI 25/35 MTN Bond
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