Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUN4.DE	EUR	13.06.2025 15:36	109,63 EUR	110,03 EUR -0,36 %
London	SEAG.L	GBP	13.06.2025 14:06	93,49 GBP	93,72 GBP -0,24 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,03 %	0,91 %	2,47 %	-1,00 %	1,85 %	-13,42 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ICTZ	IT0005422487	ITALY (REPUBLIC OF)	0,06 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,05 %
NETHER	NL0015000B11	NETHERLANDS (KINGDOM OF)	0,04 %
DBR	DE0001102556	GERMANY (FEDERAL REPUBLIC OF) RegS	0,04 %
BTPS	IT0005441883	ITALY (REPUBLIC OF)	0,04 %
SPGB	ES0000012H58	SPAIN (KINGDOM OF)	0,03 %
IRISH	IE00BMQ5JM72	IRELAND (GOVERNMENT) RegS	0,03 %
SWED	XS1756338551	SWEDEN (KINGDOM OF) MTN RegS	0,03 %
BGOSK	XS1403619411	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	0,03 %
BGB	BE0000350596	BELGIUM (KINGDOM OF)	0,03 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)