RAYMOND JAM 20/30
Bond · US754730AG43
· A28VHE
(XFRA)
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Overview
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Latest AI Analyses of RAYMOND JAM 20/30
No Price
30.04.2026 15:24
Current Prices from RAYMOND JAM 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
RJFIDL43.DUSB
EUR
30.04.2026 15:24
100,55 %
Invested Funds
The following funds have invested in RAYMOND JAM 20/30:
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
61,09
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
15,70
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
86,15
Percentage (%)
0,0044 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
13,57
Percentage (%)
0,0044 %
Company Data
Name
RAYMOND JAM 20/30
Primary Exchange
Frankfurt
WKN
A28VHE
ISIN
US754730AG43
Asset Class
Bond
Coupon
4,65 %
Denomination
2.000,00 USD
Issue Date
31.03.2020
Maturity Date
01.04.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
RJFIDL43.DUSB
More Shares
Investors who hold RAYMOND JAM 20/30 also have the following shares in their portfolio:
Plymouth Industrial REIT, Inc. Share
TCW Total Return Bond Fund Class N Fund
