FS KKR CAP 20/26
FS KKR CAP 20/26
Bond · US302635AG21 · A286CW (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: FS KKR CAP 20/26 invested:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.207,71
Percentage (%)
0,04 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,76
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,30
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,84
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,09
Percentage (%)
0,0019 %

Company Data

Name FS KKR CAP 20/26
Primary Exchange XFRA Frankfurt
WKN A286CW
ISIN US302635AG21
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 10.12.2020
Maturity Date 15.01.2026
Currency USD

More Shares

Investors who FS KKR CAP 20/26 hold also have the following shares in their portfolio:
COOPER STANDARD HL.
COOPER STANDARD HL. Share
RWE AG NRA 15/75
RWE AG NRA 15/75 Bond
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