KROATIEN 21/41
KROATIEN 21/41
Bond · XS2309433899 · A3KML4 (XLUX)
Overview
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20 years
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Invested Funds

The following funds have invested in KROATIEN 21/41:

Fund
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)
Vol. in million
111,47
Percentage (%)
0,34 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
213,40
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,55
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,12
Percentage (%)
0,0023 %

Company Data

Name KROATIEN 21/41
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A3KML4
ISIN XS2309433899
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 04.03.2021
Maturity Date 04.03.2041
Currency EUR
More Shares
Investors who hold KROATIEN 21/41 also have the following shares in their portfolio:
C WorldWide Emerging Markets KL
C WorldWide Emerging Markets KL Share
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