HOLCIM F.LUX 21/30 MTN
HOLCIM F.LUX 21/30 MTN
Bond · XS2328418186 · A3KPBG (XLUX)
Overview
No Price
n/a
Invested Funds

The following funds have invested in HOLCIM F.LUX 21/30 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
275,38
Percentage (%)
0,02 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
358,02
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,61
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,65
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,26
Percentage (%)
0,0036 %
Get up to date insights from finAgent about HOLCIM F.LUX 21/30 MTN

Company Data

Name HOLCIM F.LUX 21/30 MTN
Primary Exchange XLUX Frankfurt
WKN A3KPBG
ISIN XS2328418186
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 06.04.2021
Maturity Date 06.04.2030
Currency EUR
More Shares
Investors who hold HOLCIM F.LUX 21/30 MTN also have the following shares in their portfolio:
MFS CHARTER INCME TRUST
MFS CHARTER INCME TRUST Fund
STATE GR.E.DE.(14) 15/22
STATE GR.E.DE.(14) 15/22 Bond
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