Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS0Z.DE	EUR	12.06.2025 15:36	70,18 EUR	70,06 EUR +0,18 %
London	SAAA.L	GBP	12.06.2025 14:46	59,79 GBP	59,42 GBP +0,62 %
London	IAAA.L	USD	12.06.2025 14:03	81,18 USD	80,05 USD +1,42 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,60 %	0,82 %	3,57 %	5,77 %	5,13 %	4,71 %	-17,56 %

Asset Allocation

Asset	Percentage %
Anleihen	0,99 %
Geldmarkt	0,61 %

Largest Positions

Symbol	ISIN	Name	Percentage %
EUR	--	EUR CASH	0,29 %
BKO	DE0001104826	GERMANY (FEDERAL REPUBLIC OF) RegS	0,15 %
DBR	DE0001030708	GERMANY (FEDERAL REPUBLIC OF) RegS	0,13 %
ACGB	AU000XCLWAP3	AUSTRALIA (COMMONWEALTH OF) RegS	0,09 %
OBL	DE0001030716	GERMANY (FEDERAL REPUBLIC OF) RegS	0,08 %
DGB	DK0009924029	DENMARK (KINGDOM OF)	0,07 %
NETHER	NL0000102077	NETHERLANDS (KINGDOM OF)	0,07 %
CHF	--	CHF CASH	0,07 %
NGB	NO0010930522	NORWAY (KINGDOM OF)	0,06 %
BGB	BE0000351602	BELGIUM (KINGDOM OF)	0,05 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	0,56 %

Current Prices from ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST)