MUENCH.RUECK 18/49
MUENCH.RUECK 18/49
Bond · XS1843448314 · A2TSS7 (XLUX)
Overview
No Price
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Invested Funds

The following funds have invested in MUENCH.RUECK 18/49:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
118,14
Percentage (%)
0,006 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
98,71
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
17,98
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
70,00
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
15,55
Percentage (%)
0,005 %

Company Data

Name MUENCH.RUECK 18/49
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2TSS7
ISIN XS1843448314
Asset Class Bond
Coupon 3,25 %
Denomination 100.000,00 EUR
Issue Date 22.11.2018
Maturity Date 26.05.2049
Currency EUR
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