ADCO 17/47 REGS
ADCO 17/47 REGS
Bono · XS1709535097 · A19RNM (XDUB)
Resumen
Sin cotización
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: ADCO 17/47 REGS invested:

Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)
Vol. in million
7,41
Percentage (%)
0,25 %
Fund
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)
Vol. in million
473,87
Percentage (%)
0,25 %
Fund
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
219,63
Percentage (%)
0,17 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
174,10
Percentage (%)
0,16 %
Fund
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
640,24
Percentage (%)
0,16 %

Company Data

Name ADCO 17/47 REGS
Primary Exchange XDUB ISE
WKN A19RNM
ISIN XS1709535097
Asset Class Bond
Coupon 4,60 %
Denomination 200.000,00 USD
Issue Date 02.11.2017
Maturity Date 02.11.2047
Currency USD

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Investors who ADCO 17/47 REGS hold also have the following shares in their portfolio:
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