Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS05.DE	EUR	13.06.2025 15:36	3,48 EUR	3,52 EUR -1,19 %
London	020Y.L	EUR	13.06.2025 15:10	3,49 EUR	3,52 EUR -0,91 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-1,19 %	-1,83 %	-0,07 %	2,08 %	-9,70 %	-5,79 %	-44,02 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
DBR	DE0001030724	GERMANY (FEDERAL REPUBLIC OF) RegS	0,68 %
NETHER	NL0015000B11	NETHERLANDS (KINGDOM OF)	0,54 %
BGB	BE0000353624	BELGIUM (KINGDOM OF)	0,40 %
FRTR	FR0014004J31	FRANCE (REPUBLIC OF)	0,31 %
RFGB	FI4000440557	FINLAND (REPUBLIC OF)	0,30 %
RAGB	AT0000A2QQB6	AUSTRIA (REPUBLIC OF)	0,23 %
EUR	--	EUR CASH	0,05 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,02 %
GBP	--	GBP CASH	0,0005 %
USD	--	USD CASH	-

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	0,70 %

Current Prices from ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF