NAN FUNG TR. 20/30 MTN
NAN FUNG TR. 20/30 MTN
Bond · XS2221839793 · A281QX (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in NAN FUNG TR. 20/30 MTN:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
190,16
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
235,45
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
79,07
Percentage (%)
0,03 %
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Company Data

Name NAN FUNG TR. 20/30 MTN
Primary Exchange XSES Frankfurt
WKN A281QX
ISIN XS2221839793
Asset Class Bond
Coupon 3,63 %
Denomination 200.000,00 USD
Issue Date 27.08.2020
Maturity Date 27.08.2030
Currency USD
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Investors who hold NAN FUNG TR. 20/30 MTN also have the following shares in their portfolio:
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GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC
GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fund
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