ROCKWELL AUT 21/61

ROCKWELL AUT 21/61

Bond · US773903AM12 · A3KUXU (XFRA)
Overview
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Invested Funds

The following funds have invested in ROCKWELL AUT 21/61:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,24
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,61
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,07
Percentage (%)
0,0046 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,81
Percentage (%)
0,0046 %

Company Data

Name ROCKWELL AUT 21/61
Primary Exchange XFRA Frankfurt
WKN A3KUXU
ISIN US773903AM12
Asset Class Bond
Coupon 2,80 %
Denomination 2.000,00 USD
Issue Date 17.08.2021
Maturity Date 15.08.2061
Currency USD
More Shares
Investors who hold ROCKWELL AUT 21/61 also have the following shares in their portfolio:
American Funds New Perspective R3
American Funds New Perspective R3 Fund
Fidelity International Small Cap Opportunities Fund
Fidelity International Small Cap Opportunities Fund Fund