OWL ROCK CAP 20/26
OWL ROCK CAP 20/26
Bond · US69121KAE47 · A2859D (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: OWL ROCK CAP 20/26 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
71,46
Percentage (%)
0,02 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
16,20
Percentage (%)
0,0075 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
23,88
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,05
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,02
Percentage (%)
0,0032 %

Company Data

Name OWL ROCK CAP 20/26
Primary Exchange XFRA Frankfurt
WKN A2859D
ISIN US69121KAE47
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 08.12.2020
Maturity Date 15.07.2026
Currency USD

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Investors who OWL ROCK CAP 20/26 hold also have the following shares in their portfolio:
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