HPHT FI.(21) 21/26

HPHT FI.(21) 21/26

Bond · XS2318334120 · A3KNRT (XSES)
Overview
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Latest AI Analyses of HPHT FI.(21) 21/26
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Invested Funds

The following funds have invested in HPHT FI.(21) 21/26:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
281,62
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
227,46
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
94,58
Percentage (%)
0,03 %

Company Data

Name HPHT FI.(21) 21/26
Primary Exchange XSES Frankfurt
WKN A3KNRT
ISIN XS2318334120
Asset Class Bond
Coupon 2,00 %
Denomination 200.000,00 USD
Issue Date 19.03.2021
Maturity Date 19.03.2026
Currency USD
More Shares
Investors who hold HPHT FI.(21) 21/26 also have the following shares in their portfolio:
Advanced Information Technology Public Company Limited
Advanced Information Technology Public Company Limited Share
MEDICAL-MED.BIOHEALTH EO
MEDICAL-MED.BIOHEALTH EO Fund