MARSH+MCLENN 20/30

MARSH+MCLENN 20/30

Bond · US571748BN17 · A28W4E (XFRA)
Overview
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Invested Funds

The following funds have invested in MARSH+MCLENN 20/30:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
76,10
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
121,44
Percentage (%)
0,0087 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
28,99
Percentage (%)
0,0087 %

Company Data

Name MARSH+MCLENN 20/30
Primary Exchange XFRA Frankfurt
WKN A28W4E
ISIN US571748BN17
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 07.05.2020
Maturity Date 15.11.2030
Currency USD
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