Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EXHB.DE	EUR	24.07.2025 12:18	80,79 EUR	-0,04 EUR -0,05 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,05 %	0,04 %	0,17 %	0,08 %	1,22 %	2,63 %	-3,93 %

Asset Allocation

Asset	Percentage %
Anleihen	27,63 %
Geldmarkt	0,10 %

Largest Positions

Symbol	ISIN	Name	Percentage %
OBL	DE0001141778	GERMANY (FEDERAL REPUBLIC OF) RegS	14,99 %
DBR	DE0001134922	GERMANY (FEDERAL REPUBLIC OF) RegS	12,64 %
EUR	--	EUR CASH	0,10 %

Region Distribution

Region	Percentage %
Deutschland	27,63 %
Europäische Union	0,10 %

Sector Distribution

Sector	Percentage %
Sonstiges	27,63 %

Dividends from 'I.EB.R.G.G.1.5-2.5Y U.ETF'

Name	Symbol
Frankfurt	EXHB.F
XETRA	EXHB.DE

Current Prices from I.EB.R.G.G.1.5-2.5Y U.ETF