
JAMES HAR.INTL F. 18/26 
 Bond · XS1888221261   · A2RSLP  (XDUB)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in JAMES HAR.INTL F. 18/26:
| Fund | Vol. in million 524,20 | Percentage (%) 0,16 % | 
| Fund | Vol. in million 1.341,66 | Percentage (%) 0,16 % | 
| Fund | Vol. in million 45,61 | Percentage (%) 0,11 % | 
| Fund | Vol. in million 513,55 | Percentage (%) 0,11 % | 
| Fund | Vol. in million 111,79 | Percentage (%) 0,07 % | 
Company Data
Name JAMES HAR.INTL F. 18/26
    Primary Exchange  ISE
                        ISE
                    
 WKN A2RSLP
 ISIN XS1888221261
 Asset Class Bond
 Coupon 3,63 %
 Denomination 100.000,00 EUR
 Issue Date 04.10.2018
 Maturity Date 01.10.2026
      Currency EUR
   
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