ASS.GU.US H. 21/51

ASS.GU.US H. 21/51 Bond · US04621WAE03 · A3KVC9 (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in ASS.GU.US H. 21/51:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
47,15
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,23
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,87
Percentage (%)
0,0063 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,00
Percentage (%)
0,0063 %

Company Data

Name ASS.GU.US H. 21/51
Primary Exchange XNYS Frankfurt
WKN A3KVC9
ISIN US04621WAE03
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 20.08.2021
Maturity Date 15.09.2051
Currency USD
More Shares
Investors who hold ASS.GU.US H. 21/51 also have the following shares in their portfolio:
China Railway Construction Heavy Industry Corporation Limited
China Railway Construction Heavy Industry Corporation Limited Share
Nordea 1-US High Yield Bond Fd Actions Nom. HB-EUR o.N.
Nordea 1-US High Yield Bond Fd Actions Nom. HB-EUR o.N. Bond