TRINIDAD+TOBAGO 16/26REGS

TRINIDAD+TOBAGO 16/26REGS

Bond · USP93960AG08 · A1V1VE (EMTF)
Overview
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Invested Funds

The following funds have invested in TRINIDAD+TOBAGO 16/26REGS:

Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
603,04
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
163,99
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
Vol. in million
4.863,78
Percentage (%)
0,15 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
194,88
Percentage (%)
0,15 %

Company Data

Name TRINIDAD+TOBAGO 16/26REGS
Primary Exchange EMTF EURO MTF
WKN A1V1VE
ISIN USP93960AG08
Asset Class Bond
Coupon 4,50 %
Denomination 200.000,00 USD
Issue Date 04.08.2016
Maturity Date 04.08.2026
Currency USD
More Shares
Investors who hold TRINIDAD+TOBAGO 16/26REGS also have the following shares in their portfolio:
American Funds Retirement Income Portfolio - Conservative Class F-1
American Funds Retirement Income Portfolio - Conservative Class F-1 Fund
KHIRON LIFE SCIENCES
KHIRON LIFE SCIENCES Share