NEWF. EXPLOR. 15/26
NEWF. EXPLOR. 15/26
Bond · US651290AR99 · A1ZYEM (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in NEWF. EXPLOR. 15/26:

Fund
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.129,37
Percentage (%)
0,36 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.771,25
Percentage (%)
0,19 %
Fund
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
Vol. in million
3.137,14
Percentage (%)
0,19 %
Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
391,71
Percentage (%)
0,08 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
130,86
Percentage (%)
0,08 %
Get up to date insights from finAgent about NEWF. EXPLOR. 15/26

Company Data

Name NEWF. EXPLOR. 15/26
Primary Exchange XFRA Frankfurt
WKN A1ZYEM
ISIN US651290AR99
Asset Class Bond
Coupon 5,38 %
Denomination 2.000,00 USD
Issue Date 10.03.2015
Maturity Date 01.01.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt N081.F
More Shares
Investors who hold NEWF. EXPLOR. 15/26 also have the following shares in their portfolio:
ADEUNIS       EO -,50
ADEUNIS EO -,50 Share
DZ BANK CLN E.9731
DZ BANK CLN E.9731 Bond
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