GABUN 20/31 REGS
GABUN 20/31 REGS
Bond · XS2113615228 · A28TBG (XDUB)
Overview
No Price
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6 months
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Year to date
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20 years
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Invested Funds

The following funds have invested in GABUN 20/31 REGS:

Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.972,91
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
572,92
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
155,80
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
185,62
Percentage (%)
0,14 %

Company Data

Name GABUN 20/31 REGS
Primary Exchange XDUB ISE
WKN A28TBG
ISIN XS2113615228
Asset Class Bond
Coupon 6,63 %
Denomination 200.000,00 USD
Issue Date 06.02.2020
Maturity Date 06.02.2031
Currency USD
More Shares
Investors who hold GABUN 20/31 REGS also have the following shares in their portfolio:
CANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE SUB CAP DEB 08/2085 $(VAR)(BR)
CANADIAN IMPERIAL BANK OF COMMERCE FLTG RTE SUB CAP DEB 08/2085 $(VAR)(BR) Bond
SGD/ANG NL-ANTILLEN-GULDEN
SGD/ANG NL-ANTILLEN-GULDEN Currency
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