JON+J20/30
Bond · US478160CQ51
· A281R1
(XFRA)
Overview
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Latest AI Analyses of JON+J20/30
No Price
27.04.2026 15:23
Current Prices from JON+J20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
JJDLN251.DUSB
EUR
27.04.2026 15:23
89,09 %
Invested Funds
The following funds have invested in JON+J20/30:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
12,25
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 USD Hedged (Acc)
Vol. in million
17,27
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,72
Percentage (%)
0,0009 %
Company Data
Name
JON+J20/30
Primary Exchange
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
Düsseldorf
JJDLN251.DUSB
Frankfurt
JNJL.F
More Shares
Investors who hold JON+J20/30 also have the following shares in their portfolio:
DZ BANK CLN E.9155 Bond
Fidelity Corporate Bond Fund Fund
Frankfurt
