SCHLUMB.INV. 20/30
SCHLUMB.INV. 20/30
Bond · US806854AJ48 · A28Y4G (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: SCHLUMB.INV. 20/30 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
29,94
Percentage (%)
0,0089 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
116,29
Percentage (%)
0,0084 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
27,76
Percentage (%)
0,0084 %

Company Data

Name SCHLUMB.INV. 20/30
Primary Exchange XFRA Frankfurt
WKN A28Y4G
ISIN US806854AJ48
Asset Class Bond
Coupon 2,65 %
Denomination 2.000,00 USD
Issue Date 26.06.2020
Maturity Date 26.06.2030
Currency USD

More Shares

Investors who hold SCHLUMB.INV. 20/30 also have the following shares in their portfolio:
Carillon ClariVest Capital Appreciation Fund Class R5
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