Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hannover	BDA19969.HANA	EUR	28.04.2026 06:02	105,00 %	-0,19 %
Hamburg	BDA19969.HAMA	EUR	28.04.2026 06:02	105,00 %	-0,19 %
Quotrix	BDA19969.DUSC	EUR	28.04.2026 05:27	105,01 %	-0,18 %
Düsseldorf	BDA19969.DUSA	EUR	27.04.2026 15:31	104,99 %

Invested Funds

The following funds have invested in BUNDANL.V.98/01.28:

Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 21,43	Percentage (%) 0,0015 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 5,51	Percentage (%) 0,0015 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 30,22	Percentage (%) 0,0015 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 4,76	Percentage (%) 0,0015 %

BUNDANL.V.98/01.28