Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IBCI.DE	EUR	06.06.2025 15:36	230,26 EUR	229,74 EUR +0,23 %
London	IBCI.L	GBP	06.06.2025 13:31	193,84 GBP	194,43 GBP -0,30 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,07 %	0,04 %	2,14 %	-0,93 %	2,14 %	8,34 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
SPGBEI	ES0000012B70	SPAIN (KINGDOM OF)	1,00 %
BTPS	IT0005415416	ITALY (REPUBLIC OF)	0,97 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,96 %
DBRI	DE0001030583	GERMANY (FEDERAL REPUBLIC OF) RegS	0,65 %
FRTR	FR0014003N51	FRANCE (REPUBLIC OF) RegS	0,50 %
GBP	--	GBP CASH	0,00 %
USD	--	USD CASH	-
EUR	--	EUR CASH	-0,87 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	2,62 %

Current Prices from IS EO I.L.GO.BD U.ETF EOA