THE WELLCOME TR. 18/2118
THE WELLCOME TR. 18/2118
Bond · XS1713474085 · A19VZA (XDUB)
Overview
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20 years
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Invested Funds

The following funds have invested in THE WELLCOME TR. 18/2118:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
47,45
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
10,54
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
66,92
Percentage (%)
0,0034 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,19
Percentage (%)
0,0034 %

Company Data

Name THE WELLCOME TR. 18/2118
Primary Exchange XDUB ISE
WKN A19VZA
ISIN XS1713474085
Asset Class Bond
Coupon 2,52 %
Denomination 100.000,00 GBP
Issue Date 07.02.2018
Maturity Date 07.02.2118
Currency GBP

Ticker Symbols

Name Symbol
Frankfurt W03B.F
More Shares
Investors who hold THE WELLCOME TR. 18/2118 also have the following shares in their portfolio:
IQ MERGER ARBITRAGE ETF
IQ MERGER ARBITRAGE ETF ETF
RESIDENTIAL MORTGAGE SECURITIES NO.1 PLC CLASS'A'MTG-BCKD FLTG RTE NTS 2034 #(BR)
RESIDENTIAL MORTGAGE SECURITIES NO.1 PLC CLASS'A'MTG-BCKD FLTG RTE NTS 2034 #(BR) Bond
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