JOY TRE.A.H. 19/29
JOY TRE.A.H. 19/29
Bond · XS1964673435 · A2RZJU (XHKG)
Overview
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Invested Funds

The following funds have invested in JOY TRE.A.H. 19/29:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
78,89
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
14,37
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
55,94
Percentage (%)
0,004 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
12,43
Percentage (%)
0,004 %

Company Data

Name JOY TRE.A.H. 19/29
Primary Exchange XHKG Frankfurt
WKN A2RZJU
ISIN XS1964673435
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 20.03.2019
Maturity Date 20.03.2029
Currency USD
More Shares
Investors who hold JOY TRE.A.H. 19/29 also have the following shares in their portfolio:
NUTRIEN LTD
NUTRIEN LTD Share
Putnam ETF Trust Putnam BDC Income ETF
Putnam ETF Trust Putnam BDC Income ETF ETF
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