FORTHOME+SEC 19/29

FORTHOME+SEC 19/29

Bond · US34964CAE66 · A2R7SQ (XFRA)
Overview
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Latest AI Analyses of FORTHOME+SEC 19/29
No Price
28.04.2026 15:24
Current Prices from FORTHOME+SEC 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FBIIDL66.DUSB
EUR
28.04.2026 15:24
95,18 %
Invested Funds

The following funds have invested in FORTHOME+SEC 19/29:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
205,72
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
47,74
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
74,13
Percentage (%)
0,04 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
17,02
Percentage (%)
0,0079 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,25
Percentage (%)
0,0033 %

Company Data

Name FORTHOME+SEC 19/29
Primary Exchange XFRA Frankfurt
WKN A2R7SQ
ISIN US34964CAE66
Asset Class Bond
Coupon 3,25 %
Denomination 2.000,00 USD
Issue Date 13.09.2019
Maturity Date 15.09.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FBIIDL66.DUSB
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