KAERNT.AUSGL.-FDS 16-32ZO

KAERNT.AUSGL.-FDS 16-32ZO Bond · XS1484645616 · A1863Q (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in KAERNT.AUSGL.-FDS 16-32ZO:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
146,34
Percentage (%)
0,0074 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
86,56
Percentage (%)
0,0062 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
22,24
Percentage (%)
0,0062 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
122,06
Percentage (%)
0,0062 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
19,23
Percentage (%)
0,0062 %

Company Data

Name KAERNT.AUSGL.-FDS 16-32ZO
Primary Exchange XFRA Frankfurt
WKN A1863Q
ISIN XS1484645616
Asset Class Bond
Coupon 0,00 %
Denomination 1,00 EUR
Issue Date 12.10.2016
Maturity Date 14.01.2032
Currency EUR
More Shares
Investors who hold KAERNT.AUSGL.-FDS 16-32ZO also have the following shares in their portfolio:
GOSFORTH FUNDING 2016-1 PLC Z MTG-BCKD FXD RTE NTS 15/02/58 144A
GOSFORTH FUNDING 2016-1 PLC Z MTG-BCKD FXD RTE NTS 15/02/58 144A Bond
NGX LTD.
NGX LTD. Share