GROSSBRIT. 21/39
GROSSBRIT. 21/39
Bond · GB00BLPK7334 · A3KT52 (XLON)
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: GROSSBRIT. 21/39 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
249,03
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
45,37
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
176,59
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
39,23
Percentage (%)
0,01 %
Fund
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
Vol. in million
0,67
Percentage (%)
0,009 %

Company Data

Name GROSSBRIT. 21/39
Primary Exchange XLON Frankfurt
WKN A3KT52
ISIN GB00BLPK7334
Asset Class Bond
Coupon 1,13 %
Denomination 0,01 GBP
Issue Date 14.07.2021
Maturity Date 31.01.2039
Currency GBP

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