No Price

Performance

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

The following funds have invested in: NATIONAL CENTRAL COOLING COMPANY PJSC 2.500% NTS 21/10/27 invested:

Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 123,28	Percentage (%) 0,04 %
Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	Vol. in million 296,48	Percentage (%) 0,04 %
Fund iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	Vol. in million 367,09	Percentage (%) 0,04 %

Nombre	Símbolo
London	78SU.L

NATIONAL CENTRAL COOLING COMPANY PJSC 2.500% NTS 21/10/27 Bond