JEFF.GRP/CAP.FI. 18/30

JEFF.GRP/CAP.FI. 18/30

Bond · US47233JBH05 · A19VCC (XFRA)
Overview
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Invested Funds

The following funds have invested in JEFF.GRP/CAP.FI. 18/30:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
203,89
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
48,67
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
38,72
Percentage (%)
0,01 %

Company Data

Name JEFF.GRP/CAP.FI. 18/30
Primary Exchange XFRA Frankfurt
WKN A19VCC
ISIN US47233JBH05
Asset Class Bond
Coupon 4,15 %
Denomination 5.000,00 USD
Issue Date 23.01.2018
Maturity Date 23.01.2030
Currency USD
More Shares
Investors who hold JEFF.GRP/CAP.FI. 18/30 also have the following shares in their portfolio:
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE OCTOBER 31, 2039
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE OCTOBER 31, 2039 ETF
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