Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	HMFLSA62.DUSB	EUR	30.04.2026 15:25	98,41 %
Hamburg	HMFLSA62.HAMB	EUR	30.04.2026 15:15	98,41 %
Hannover	HMFLSA62.HANB	EUR	30.04.2026 06:02	98,34 %
Quotrix	HMFLSA62.DUSD	EUR	30.04.2026 05:27	98,44 %

Invested Funds

The following funds have invested in HDLBGCEM.FIN.LU. 17/27:

Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 192,12	Percentage (%) 0,02 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 370,27	Percentage (%) 0,02 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 16,00	Percentage (%) 0,0012 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 4,11	Percentage (%) 0,0012 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 22,57	Percentage (%) 0,0012 %

HDLBGCEM.FIN.LU. 17/27 Bond · XS1629387462 · A19JXW (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak