STAR E.G.D./ 20/38 REGS

STAR E.G.D./ 20/38 REGS

Bond · USG8438NAB31 · A283QL (XSES)
Overview
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Invested Funds

The following funds have invested in STAR E.G.D./ 20/38 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.331,77
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.075,62
Percentage (%)
0,14 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
447,26
Percentage (%)
0,14 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
76,81
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
21,55
Percentage (%)
0,01 %

Company Data

Name STAR E.G.D./ 20/38 REGS
Primary Exchange XSES Frankfurt
WKN A283QL
ISIN USG8438NAB31
Asset Class Bond
Coupon 4,85 %
Denomination 200.000,00 USD
Issue Date 14.10.2020
Maturity Date 14.10.2038
Currency USD
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