GREAT-WEST LIFECO 16/26
GREAT-WEST LIFECO 16/26
Bond · XS1528141788 · A189Z3 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: GREAT-WEST LIFECO 16/26 invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
221,05
Percentage (%)
0,07 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
309,75
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
128,73
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
253,03
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
110,64
Percentage (%)
0,0056 %

Company Data

Name GREAT-WEST LIFECO 16/26
Primary Exchange XDUB ISE
WKN A189Z3
ISIN XS1528141788
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 07.12.2016
Maturity Date 07.12.2026
Currency EUR

More Shares

Investors who GREAT-WEST LIFECO 16/26 hold also have the following shares in their portfolio:
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