FIL LTD/26
FIL LTD/26
Bond · XS1511793124 · A188N8 (EMTF)
Overview
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Invested Funds

The following funds have invested in FIL LTD/26:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
113,16
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
229,18
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
468,27
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
45,65
Percentage (%)
0,0061 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
7,74
Percentage (%)
0,0061 %

Company Data

Name FIL LTD/26
Primary Exchange EMTF EURO MTF
WKN A188N8
ISIN XS1511793124
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 EUR
Issue Date 04.11.2016
Maturity Date 04.11.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt 4FIB.F
More Shares
Investors who hold FIL LTD/26 also have the following shares in their portfolio:
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR (C)
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR (C) ETF
LINDE FIN. 16/28 MTN
LINDE FIN. 16/28 MTN Bond
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