Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ICBU.L	USD	13.06.2025 13:03	4,90 USD	4,91 USD -0,13 %
XETRA	SXRF.DE	EUR	13.06.2025 12:30	4,26 EUR	4,24 EUR +0,58 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,74 %	0,41 %	0,41 %	2,30 %	0,27 %	1,75 %	-7,64 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	2,02 %
RABOBK	US21684AAA43	COOPERATIEVE CENTRALE RAIFFEISEN-B	0,18 %
CS	US22550L2C42	CREDIT SUISSE AG (NEW YORK BRANCH)	0,13 %
WB	US948596AD39	WEIBO CORP	0,13 %
SUZANO	US86964WAF95	SUZANO AUSTRIA GMBH	0,12 %
ISRAEL	US46513JB346	ISRAEL (STATE OF)	0,10 %
BACR	US06738EBP97	BARCLAYS PLC	0,10 %
EIBKOR	US302154BT59	EXPORT-IMPORT BANK OF KOREA	0,10 %
FMSWER	US30254WAP41	FMS WERTMANAGEMENT ANSTALT DES OEF	0,10 %
KOF	US191241AH15	COCA-COLA FEMSA SAB DE CV	0,10 %

Region Distribution

Sector Distribution

Current Prices from SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF