REALTY INCM 20/33

REALTY INCM 20/33

Bond · US756109BA12 · A286TX (XFRA)
Overview
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Invested Funds

The following funds have invested in REALTY INCM 20/33:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,25
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,15
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,27
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,72
Percentage (%)
0,0009 %

Company Data

Name REALTY INCM 20/33
Primary Exchange XFRA Frankfurt
WKN A286TX
ISIN US756109BA12
Asset Class Bond
Coupon 1,80 %
Denomination 2.000,00 USD
Issue Date 14.12.2020
Maturity Date 15.03.2033
Currency USD
More Shares
Investors who hold REALTY INCM 20/33 also have the following shares in their portfolio:
PIMCO US HY CORP BOND AC
PIMCO US HY CORP BOND AC ETF
WORSLEY INVESTORS LIMITED - ORD NPV
WORSLEY INVESTORS LIMITED - ORD NPV Share