Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUN6.DE	EUR	12.06.2025 15:36	99,58 EUR	99,56 EUR +0,02 %
London	IBGE.L	GBP	11.06.2025 15:35	84,44 GBP	83,85 GBP +0,70 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,03 %	0,21 %	0,67 %	-0,31 %	-0,25 %	1,61 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
SPGB	ES00000128O1	SPAIN (KINGDOM OF)	4,83 %
DBR	DE0001135457	GERMANY (FEDERAL REPUBLIC OF) RegS	3,92 %
NETHER	NL0010060257	NETHERLANDS (KINGDOM OF)	3,59 %
BGB	BE0000308172	BELGIUM (KINGDOM OF)	3,17 %
BTPS	IT0005348443	ITALY (REPUBLIC OF) RegS	2,98 %
RAGB	AT0000A0N9A0	AUSTRIA (REPUBLIC OF)	2,32 %
IRISH	IE00BJ38CQ36	IRELAND (REPUBLIC OF) RegS	1,57 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,38 %
FRTR	FR0000571044	FRANCE (REPUBLIC OF) RegS	0,38 %
EUR	--	EUR CASH	0,05 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	9,46 %

Current Prices from ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)