HOLCIM F.LUX 20/31
HOLCIM F.LUX 20/31
Bond · XS2261215011 · A285HR (XLUX)
Overview
No Price
16.12.2025 07:03
Current Prices from HOLCIM F.LUX 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
HFLSAE11.HAMB
EUR
16.12.2025 07:03
86,59 %
XDQU: Quotrix
Quotrix
HFLSAE11.DUSD
EUR
16.12.2025 06:27
86,89 %
XDUS: Düsseldorf
Düsseldorf
HFLSAE11.DUSB
EUR
15.12.2025 16:27
86,74 %
Invested Funds

The following funds have invested in HOLCIM F.LUX 20/31:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,20
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,52
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
41,41
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,54
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0021 %
Get up to date insights from finAgent about HOLCIM F.LUX 20/31

Company Data

Name HOLCIM F.LUX 20/31
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A285HR
ISIN XS2261215011
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 23.11.2020
Maturity Date 23.04.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf HFLSAE11.DUSB
Hamburg HFLSAE11.HAMB
Quotrix HFLSAE11.DUSD
More Shares
Investors who hold HOLCIM F.LUX 20/31 also have the following shares in their portfolio:
AMUNDI S.F. - EURO CURVE 10+YEAR - I EUR (C)
AMUNDI S.F. - EURO CURVE 10+YEAR - I EUR (C) ETF
Norddeutsche Landesbank -GZ- EO-IHS 23(26)
Norddeutsche Landesbank -GZ- EO-IHS 23(26) Unbekannt
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