Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IB01.L	USD	12.06.2025 15:14	116,12 USD	116,04 USD +0,07 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,10 %	0,38 %	1,08 %	2,13 %	4,80 %	2.157,83 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
B	US912796H697	TREASURY BILL	2,64 %
WIB	US912796G459	TREASURY BILL	1,86 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,45 %
TBILL	US912796M630	TREASURY BILL	0,40 %
TNOTE	US9128285R78	TREASURY NOTE	0,24 %
MXN	--	MXN/USD	0,16 %
USD	--	USD CASH	-0,32 %

Region Distribution

Region	Percentage %
Vereinigte Staaten	4,98 %
Irland	0,45 %

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Current Prices from ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)