Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	JABHBVE0.DUSB	EUR	30.04.2026 15:21	96,63 %
Hamburg	JABHBVE0.HAMB	EUR	30.04.2026 15:15	96,61 %
Hannover	JABHBVE0.HANB	EUR	30.04.2026 06:02	96,51 %
Quotrix	JABHBVE0.DUSD	EUR	30.04.2026 05:27	96,58 %

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 Bond · DE000A2SBDE0 · A2SBDE (EMTF) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak