Exchange	Ticker	Currency	Last Trade	Price
Hannover	JABHBVE0.HANB	EUR	29.04.2026 06:02	96,60 %
Hamburg	JABHBVE0.HAMB	EUR	29.04.2026 06:02	96,60 %
Quotrix	JABHBVE0.DUSD	EUR	29.04.2026 05:27	96,64 %
Düsseldorf	JABHBVE0.DUSB	EUR	28.04.2026 15:21	96,60 %

Invested Funds

The following funds have invested in JAB HOLDINGS 19/27:

Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 103,93	Percentage (%) 0,01 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 28,01	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,86	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,24	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,75	Percentage (%) 0,0037 %

JAB HOLDINGS 19/27