JON+J20/30
JON+J20/30
Bond · US478160CQ51 · A281R1 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: JON+J20/30 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,72
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
17,27
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,15
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,25
Percentage (%)
0,0009 %

Company Data

Name JON+J20/30
Primary Exchange XFRA Frankfurt
WKN A281R1
ISIN US478160CQ51
Asset Class Bond
Coupon 1,30 %
Denomination 2.000,00 USD
Issue Date 25.08.2020
Maturity Date 01.09.2030
Currency USD

Ticker Symbols

Name Symbol
Frankfurt JNJL.F

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Investors who JON+J20/30 hold also have the following shares in their portfolio:
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