Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EFRN.DE	EUR	12.06.2025 15:36	5,04 EUR	5,04 EUR -0,004 %
London	EFRN.L	EUR	12.06.2025 15:04	5,04 EUR	5,04 EUR +0,01 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,04 %	-1,33 %	-0,79 %	-0,07 %	-0,27 %	1,33 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
WFC	XS1558022866	WELLS FARGO & COMPANY MTN RegS	2,16 %
UBS	CH0359915425	UBS GROUP FUNDING (SWITZERLAND) AG RegS	2,05 %
DNBNO	XS1940133298	DNB BANK ASA MTN RegS	2,02 %
MCFP	FR0013482809	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	2,01 %
MS	XS1603892065	MORGAN STANLEY MTN	2,01 %
LLOYDS	XS1633845158	LLOYDS BANKING GROUP PLC MTN RegS	1,96 %
BACRED	XS1615501837	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	1,86 %
KBCBB	BE0002281500	KBC GROEP NV MTN RegS	1,71 %
T	XS1907118464	AT&T INC	1,64 %
NWG	XS1884702207	NATWEST MARKETS PLC MTN RegS	1,62 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € FLOATING RATE BOND UCITS ETF EUR (DIST)