NEWF. EXPLOR. 15/26

NEWF. EXPLOR. 15/26 Bond · US651290AR99 · A1ZYEM (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of NEWF. EXPLOR. 15/26
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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 USD (Acc)
Vol. in million
3.137,14
Percentage (%)
0,19 %
Fund
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
1.771,25
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 %

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:
FMM-FONDS
FMM-FONDS Fund
UBS-ETF-MSCI EMU VAL.EOAD
UBS-ETF-MSCI EMU VAL.EOAD ETF