EMPRESATRANS 20/50 REGS

EMPRESATRANS 20/50 REGS

Bond · USP37466AS18 · A28W2V (EMTF)
Overview
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Invested Funds

The following funds have invested in EMPRESATRANS 20/50 REGS:

Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
223,57
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
562,11
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
152,86
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.239,91
Percentage (%)
0,13 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,92
Percentage (%)
0,0045 %

Company Data

Name EMPRESATRANS 20/50 REGS
Primary Exchange EMTF Frankfurt
WKN A28W2V
ISIN USP37466AS18
Asset Class Bond
Coupon 4,70 %
Denomination 200.000,00 USD
Issue Date 07.05.2020
Maturity Date 07.05.2050
Currency USD
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