FLEX 20/30
Bond · US33938XAB10
· A28XCK
(XFRA)
Overview
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Latest AI Analyses of FLEX 20/30
No Price
28.04.2026 15:23
Current Prices from FLEX 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
FLDLN210.DUSB
EUR
28.04.2026 15:23
99,90 %
Invested Funds
The following funds have invested in FLEX 20/30:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
14,75
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,79
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
20,80
Percentage (%)
0,0011 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
3,28
Percentage (%)
0,0011 %
Company Data
Name
FLEX 20/30
Primary Exchange
Frankfurt
WKN
A28XCK
ISIN
US33938XAB10
Asset Class
Bond
Coupon
4,88 %
Denomination
2.000,00 USD
Issue Date
12.05.2020
Maturity Date
12.05.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
FLDLN210.DUSB
More Shares
Investors who hold FLEX 20/30 also have the following shares in their portfolio:
AKADEMISKA HUS AB 1.96% NTS 02/03/48 Bond
RHEINL.PF.SCHATZ.V.2018 Bond
Frankfurt
