ELECT.GL.IN. 20/UND.

ELECT.GL.IN. 20/UND.

Bond · XS2216209333 · A281K9 (XHKG)
Overview
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Invested Funds

The following funds have invested in ELECT.GL.IN. 20/UND.:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
235,54
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
190,24
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
79,10
Percentage (%)
0,03 %

Company Data

Name ELECT.GL.IN. 20/UND.
Primary Exchange XHKG Frankfurt
WKN A281K9
ISIN XS2216209333
Asset Class Bond
Coupon 4,85 %
Denomination 200.000,00 USD
Issue Date 25.08.2020
Maturity Date 15.01.2098
Currency USD
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