SYSCO 16/26

SYSCO 16/26

Bond · US871829BC08 · A18ZNN (XFRA)
Overview
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Invested Funds

The following funds have invested in SYSCO 16/26:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,78
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,95
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,29
Percentage (%)
0,0033 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,20
Percentage (%)
0,0033 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
46,15
Percentage (%)
0,0024 %

Company Data

Name SYSCO 16/26
Primary Exchange XFRA Frankfurt
WKN A18ZNN
ISIN US871829BC08
Asset Class Bond
Coupon 3,30 %
Denomination 2.000,00 USD
Issue Date 01.04.2016
Maturity Date 15.07.2026
Currency USD
More Shares
Investors who hold SYSCO 16/26 also have the following shares in their portfolio:
AMUNDI INDEX MSCI JAPAN - IHU (C)
AMUNDI INDEX MSCI JAPAN - IHU (C) ETF
Kakel Max AB (publ)
Kakel Max AB (publ) Share