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 EUR Hedged (Acc)
Vol. in million
189,19
Percentage (%)
0,06 %
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 Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
11,96
Percentage (%)
0,0094 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
20,74
Percentage (%)
0,0094 %
Get up to date insights from finAgent about JMH 21/31

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:
Azvalor Iberia FI
Azvalor Iberia FI Fund
Metaline Contact Mines
Metaline Contact Mines Share
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