JSM GLOBAL 20/30 REGS
JSM GLOBAL 20/30 REGS
Bond · USL5788AAA99 · A283C0 (XSES)
Overview
No Price
n/a
Invested Funds

The following funds have invested in JSM GLOBAL 20/30 REGS:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
96,71
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
232,57
Percentage (%)
0,03 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
287,95
Percentage (%)
0,03 %
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Company Data

Name JSM GLOBAL 20/30 REGS
Primary Exchange XSES SGX
WKN A283C0
ISIN USL5788AAA99
Asset Class Bond
Coupon 4,75 %
Denomination 200.000,00 USD
Issue Date 06.10.2020
Maturity Date 20.10.2030
Currency USD
More Shares
Investors who hold JSM GLOBAL 20/30 REGS also have the following shares in their portfolio:
ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A1A AST BKD FRN 20/09/36 144A £
ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A1A AST BKD FRN 20/09/36 144A £ Bond
ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A1C1 AST BKD FRN 20/09/36 REGS EUR
ARRAN RESIDENTIAL MORTGAGES FUNDING NO.2 PLC CLS A1C1 AST BKD FRN 20/09/36 REGS EUR Bond
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