 JM | Anleihen | 519,49 Mio. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 9,69 | 0,00 | 0,00 |
JM | Anleihen | 519,49 Mio. | 693 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 10,19 | 0,00 | 0,00 |
JM | Anleihen | 519,49 Mio. | 74 | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 9,69 | 0,00 | 0,00 |
JM | Anleihen | 519,49 Mio. | — | JM J.P. Morgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 10,27 | 0,00 | 0,00 |
JP | Anleihen | 54,01 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 9,12 | 0,00 | 0,00 |
JP | Anleihen | 48,71 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 7,81 | 0,00 | 0,00 |
JP | Anleihen | 1,07 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 8,39 | 0,00 | 0,00 |
JP | Anleihen | 777.272,75 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 27.8.2025 | 7,42 | 0,00 | 0,00 |
