Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CU31.L	GBX	09.06.2025 15:06	8.939,00 GBX	8.946,00 GBX -0,08 %
London	CBU3.L	USD	06.06.2025 15:28	121,08 USD	121,44 USD -0,30 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,01 %	-0,30 %	-1,26 %	-4,15 %	-5,56 %	-0,11 %	5,40 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
TNOTE	US91282CCD11	TREASURY NOTE	0,29 %
TBOND	US912810EP94	TREASURY BOND	0,18 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,12 %
USD	--	USD CASH	0,06 %

Region Distribution

Region	Percentage %
Vereinigte Staaten	0,53 %
Irland	0,12 %

Sector Distribution

Sector	Percentage %
Sonstiges	0,18 %

Name	Symbol
London	CBU3.L
London	CU31.L

Current Prices from ISHSVII-DLTB.1-3YR DLACCB