MANULIFE FIN. 16/46

MANULIFE FIN. 16/46

Bond · US56501RAD89 · A18YNM (XFRA)
Overview
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Invested Funds

The following funds have invested in MANULIFE FIN. 16/46:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,92
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
37,94
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
163,51
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
39,13
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
41,48
Percentage (%)
0,0021 %

Company Data

Name MANULIFE FIN. 16/46
Primary Exchange XFRA Frankfurt
WKN A18YNM
ISIN US56501RAD89
Asset Class Bond
Coupon 5,38 %
Denomination 2.000,00 USD
Issue Date 04.03.2016
Maturity Date 04.03.2046
Currency USD

Ticker Symbols

Name Symbol
Frankfurt MLUA.F
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