HOST H+R LP 20/30
HOST H+R LP 20/30
Bond · US44107TAZ93 · A281B9 (XFRA)
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: HOST H+R LP 20/30 invested:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,64
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
5,94
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,68
Percentage (%)
0,0019 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
6,86
Percentage (%)
0,0019 %

Company Data

Name HOST H+R LP 20/30
Primary Exchange XFRA Frankfurt
WKN A281B9
ISIN US44107TAZ93
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 20.08.2020
Maturity Date 15.09.2030
Currency USD

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