PROLOGIS INTL FD.II 18/28
PROLOGIS INTL FD.II 18/28
Bond · XS1789176846 · A19XGM (EMTF)
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: PROLOGIS INTL FD.II 18/28 invested:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
138,77
Percentage (%)
0,36 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,05
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,89
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,55
Percentage (%)
0,003 %

Company Data

Name PROLOGIS INTL FD.II 18/28
Primary Exchange EMTF EURO MTF
WKN A19XGM
ISIN XS1789176846
Asset Class Bond
Coupon 1,75 %
Denomination 125.000,00 EUR
Issue Date 15.03.2018
Maturity Date 15.03.2028
Currency EUR

More Shares

Investors who PROLOGIS INTL FD.II 18/28 hold also have the following shares in their portfolio:
Next.e.GO N.V. Ordinary Shares
Next.e.GO N.V. Ordinary Shares Share
UKRAINE 24/35 144A
UKRAINE 24/35 144A Bond
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