Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUN8.DE	EUR	12.06.2025 15:36	152,89 EUR	152,15 EUR +0,49 %
London	IBGZ.L	GBP	12.06.2025 14:52	130,09 GBP	128,77 GBP +1,02 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,77 %	2,34 %	5,07 %	-2,15 %	1,93 %	-20,22 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
FRTR	FR0014002WK3	FRANCE (REPUBLIC OF) RegS	4,54 %
NETHER	NL0010071189	NETHERLANDS (KINGDOM OF)	3,48 %
DBR	DE0001102549	GERMANY (FEDERAL REPUBLIC OF) RegS	2,70 %
BTPS	IT0005402117	ITALY (REPUBLIC OF)	2,55 %
SPGB	ES0000012I32	SPAIN (KINGDOM OF)	1,84 %
EUR	--	EUR CASH	0,08 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,03 %
GBP	--	GBP CASH	0,0003 %
USD	--	USD CASH	-

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	8,73 %

Current Prices from ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)