HONEYWELL INTL 18/47

HONEYWELL INTL 18/47

Bond · US438516BS48 · A19VSE (XFRA)
Overview
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Invested Funds

The following funds have invested in HONEYWELL INTL 18/47:

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,75
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,90
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
43,37
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,83
Percentage (%)
0,0022 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
34,66
Percentage (%)
0,0018 %

Company Data

Name HONEYWELL INTL 18/47
Primary Exchange XFRA Frankfurt
WKN A19VSE
ISIN US438516BS48
Asset Class Bond
Coupon 3,81 %
Denomination 2.000,00 USD
Issue Date 21.11.2017
Maturity Date 21.11.2047
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf HIIDLN48.DUSB
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Investors who hold HONEYWELL INTL 18/47 also have the following shares in their portfolio:
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