GENL DYNAMICS 20/40
GENL DYNAMICS 20/40
Bond · US369550BH03 · A28VBY (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: GENL DYNAMICS 20/40 invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,08
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,53
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,05
Percentage (%)
0,0048 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
35,82
Percentage (%)
0,0048 %

Company Data

Name GENL DYNAMICS 20/40
Primary Exchange XFRA Frankfurt
WKN A28VBY
ISIN US369550BH03
Asset Class Bond
Coupon 4,25 %
Denomination 2.000,00 USD
Issue Date 25.03.2020
Maturity Date 01.04.2040
Currency USD

More Shares

Investors who GENL DYNAMICS 20/40 hold also have the following shares in their portfolio:
Fidelity Advisor Asset Manager 70% Fund Class I
Fidelity Advisor Asset Manager 70% Fund Class I ETF
OXE MARINE AB
OXE MARINE AB Share
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