NEW WORLD C.LAND 17/27

NEW WORLD C.LAND 17/27

Bond · XS1549621586 · A19BTS (XHKG)
Overview
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Invested Funds

The following funds have invested in NEW WORLD C.LAND 17/27:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
392,97
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
317,39
Percentage (%)
0,04 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
131,97
Percentage (%)
0,04 %

Company Data

Name NEW WORLD C.LAND 17/27
Primary Exchange XHKG HKEX
WKN A19BTS
ISIN XS1549621586
Asset Class Bond
Coupon 4,75 %
Denomination 200.000,00 USD
Issue Date 23.01.2017
Maturity Date 23.01.2027
Currency USD
More Shares
Investors who hold NEW WORLD C.LAND 17/27 also have the following shares in their portfolio:
MYHEALTHCHECKED  LS -,015
MYHEALTHCHECKED LS -,015 Share
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A Fund