ONWARD HOMES 21/53

ONWARD HOMES 21/53

Bond · XS2317332562 · A3KNTQ (XLON)
Overview
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Invested Funds

The following funds have invested in ONWARD HOMES 21/53:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,71
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,46
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,92
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,72
Percentage (%)
0,0045 %

Company Data

Name ONWARD HOMES 21/53
Primary Exchange XLON Frankfurt
WKN A3KNTQ
ISIN XS2317332562
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 GBP
Issue Date 25.03.2021
Maturity Date 25.03.2053
Currency GBP
More Shares
Investors who hold ONWARD HOMES 21/53 also have the following shares in their portfolio:
DZ BANK IS.A1509
DZ BANK IS.A1509 Bond
Horizon Active Income Fund - Advisor Class
Horizon Active Income Fund - Advisor Class Fund