JMH 21/31
JMH 21/31
Bond · XS2325157910 · A3KPCR (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in JMH 21/31:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
454,99
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
563,34
Percentage (%)
0,06 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
189,19
Percentage (%)
0,06 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
20,74
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
19,78
Percentage (%)
0,0094 %
AI Analysis of JMH 21/31
Click any analysis below to get instant AI insights from finAgent

Company Data

Name JMH 21/31
Primary Exchange XSES Frankfurt
WKN A3KPCR
ISIN XS2325157910
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 09.04.2021
Maturity Date 09.04.2031
Currency USD
More Shares
Investors who hold JMH 21/31 also have the following shares in their portfolio:
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.64% CALL NTS 09/09/46
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 2.64% CALL NTS 09/09/46 Bond
LG ENERGY SO 23/26 REGS
LG ENERGY SO 23/26 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025