GUATEMALA 19/50 REGS

GUATEMALA 19/50 REGS

Bond · USP5015VAJ54 · A2R20W (EMTF)
Overview
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Invested Funds

The following funds have invested in GUATEMALA 19/50 REGS:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
951,31
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
258,70
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
7.663,78
Percentage (%)
0,24 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
220,86
Percentage (%)
0,17 %

Company Data

Name GUATEMALA 19/50 REGS
Primary Exchange EMTF EURO MTF
WKN A2R20W
ISIN USP5015VAJ54
Asset Class Bond
Coupon 6,13 %
Denomination 200.000,00 USD
Issue Date 31.05.2019
Maturity Date 01.06.2050
Currency USD
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