GENM CAP.LA. 21/31 REGS
GENM CAP.LA. 21/31 REGS
Bond · USY2700RAA06 · A3KPM5 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in GENM CAP.LA. 21/31 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.278,34
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.582,76
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
531,56
Percentage (%)
0,17 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
20,56
Percentage (%)
0,0093 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
19,61
Percentage (%)
0,0093 %
AI Analysis of GENM CAP.LA. 21/31 REGS
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of GENM CAP.LA. 21/31 REGS
No AI threads available for this company yet.

Company Data

Name GENM CAP.LA. 21/31 REGS
Primary Exchange XFRA Frankfurt
WKN A3KPM5
ISIN USY2700RAA06
Asset Class Bond
Coupon 3,88 %
Denomination 200.000,00 USD
Issue Date 19.04.2021
Maturity Date 19.04.2031
Currency USD
More Shares
Investors who hold GENM CAP.LA. 21/31 REGS also have the following shares in their portfolio:
IA Clarington Core Plus Bond Fund Series ETF
IA Clarington Core Plus Bond Fund Series ETF ETF
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.9618% INDX-LNKD NTS 01/12/25
NETWORK RAIL INFRASTRUCTURE FINANCE PLC 1.9618% INDX-LNKD NTS 01/12/25 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026