FCC SMA HLD. 19/26
FCC SMA HLD. 19/26
Bond · XS2081500907 · A2SA9J (XDUB)
Overview
No Price
16.12.2025 06:27
Current Prices from FCC SMA HLD. 19/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
FCCSMA07.DUSD
EUR
16.12.2025 06:27
99,14 %
XDUS: Düsseldorf
Düsseldorf
FCCSMA07.DUSB
EUR
15.12.2025 16:27
99,08 %
Invested Funds

The following funds have invested in FCC SMA HLD. 19/26:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
505,94
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
691,22
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
215,29
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
360,37
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,14
Percentage (%)
0,01 %
Get up to date insights from finAgent about FCC SMA HLD. 19/26

Company Data

Name FCC SMA HLD. 19/26
Primary Exchange XDUB ISE
WKN A2SA9J
ISIN XS2081500907
Asset Class Bond
Coupon 1,66 %
Denomination 100.000,00 EUR
Issue Date 04.12.2019
Maturity Date 04.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf FCCSMA07.DUSB
Quotrix FCCSMA07.DUSD
More Shares
Investors who hold FCC SMA HLD. 19/26 also have the following shares in their portfolio:
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF
PERMANENT MASTER ISSUER PLC SER2 A1 MTGE BCKD NTE 15/07/2042 S
PERMANENT MASTER ISSUER PLC SER2 A1 MTGE BCKD NTE 15/07/2042 S Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025