Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IBCN.DE	EUR	13.06.2025 15:36	162,06 EUR	162,43 EUR -0,23 %
London	IBGX.L	GBP	13.06.2025 14:08	137,98 GBP	138,33 GBP -0,26 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,23 %	0,06 %	-0,76 %	0,75 %	0,0093 %	2,23 %	-6,52 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
FRTR	FR0013508470	FRANCE (REPUBLIC OF) RegS	13,38 %
SPGB	ES0000012G91	SPAIN (KINGDOM OF)	6,23 %
BTPS	IT0005419848	ITALY (REPUBLIC OF) RegS	5,85 %
ITGV	IT0005454241	ITALY (REPUBLIC OF) RegS	2,50 %
OBL	DE0001030716	GERMANY (FEDERAL REPUBLIC OF) RegS	1,53 %
EUR	--	EUR CASH	0,05 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,05 %
GBP	--	GBP CASH	0,0003 %
USD	--	USD CASH	0,00 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	26,98 %

Current Prices from ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST)