Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	OM3M.DE	EUR	09.06.2025 15:36	4,24 EUR	4,24 EUR -0,15 %
Frankfurt	OM3M.F	EUR	30.06.2023 12:02	4,40 EUR	0,00 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,15 %	-0,23 %	-1,59 %	-4,38 %	-7,50 %	-3,73 %	-13,72 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
TNOTE	US912828YV68	TREASURY NOTE	0,47 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,28 %
TBOND	US912810EY02	TREASURY BOND	0,19 %
GBP	--	GBP CASH	0,0001 %
MXN	--	MXN CASH	0,00 %
EUR	--	EUR/USD	-0,0005 %
USD	--	USD CASH	-0,55 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	0,19 %

Name	Symbol
Frankfurt	OM3M.F
XETRA	OM3M.DE

Current Prices from ISHSVII-DLTB.3-7YR DL DIS