Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SXRP.DE	EUR	13.06.2025 15:36	133,01 EUR	133,40 EUR -0,29 %
London	CE71.L	GBX	13.06.2025 14:58	11.315,00 GBX	11.352,00 GBX -0,33 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,29 %	0,08 %	0,61 %	2,43 %	1,14 %	5,09 %	-3,20 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
DBR	DE0001102523	GERMANY (FEDERAL REPUBLIC OF) RegS	1,42 %
NETHER	NL0012818504	NETHERLANDS (KINGDOM OF)	0,89 %
FRTR	FR0014003513	FRANCE (REPUBLIC OF) RegS	0,63 %
SPGB	ES0000012G91	SPAIN (KINGDOM OF)	0,62 %
ITGV	IT0005454241	ITALY (REPUBLIC OF) RegS	0,28 %
BTPS	IT0005408502	ITALY (REPUBLIC OF)	0,27 %
OBL	DE0001141844	GERMANY (FEDERAL REPUBLIC OF) RegS	0,26 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,06 %
EUR	--	EUR CASH	0,05 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	3,20 %

Current Prices from ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)