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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SLXX.L	GBP	26.06.2026 15:12	121,10 GBP	-0,27 GBP -0,22 %
Quotrix	SCLSCB11.DUSD	EUR	26.06.2026 05:27	140,76 EUR	-
Düsseldorf	SCLSCB11.DUSB	EUR	25.06.2026 08:39	140,78 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:23 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
OXUNIV	XS1713474838	THE CHANCELLOR MASTERS AND SCHOLAR RegS	-	-	0,49 %
VATFAL	XS0422688019	VATTENFALL AB MTN RegS	-	-	0,46 %
ALVGR	DE000A1HG1L4	ALLIANZ FINANCE II BV RegS	-	-	0,41 %
MS	XS1577762823	MORGAN STANLEY MTN	-	-	0,34 %
BRLEAAD	IE00BK8M8R05	BLK ICS STER LEAF AGENCY DIST	-	-	0,33 %
BRK	XS2014291707	BERKSHIRE HATHAWAY FINANCE CORP	-	-	0,33 %
BGGRP	XS0564485273	BG ENERGY CAPITAL PLC MTN RegS	-	-	0,32 %
SCTWID	XS0914791412	SCOTTISH WIDOWS LTD RegS	-	-	0,29 %
BAC	XS1458411276	BANK OF AMERICA CORP MTN RegS	-	-	0,27 %
ENGIFP	FR0010680041	GDF SUEZ MTN RegS	-	-	0,27 %

Region Distribution

Country Distribution

Country	Percentage %
United States of America	5,61 %
Sonstige	3,18 %
United Kingdom and Northern Ireland	0,79 %
Germany	0,77 %
France	0,74 %
Netherlands	0,41 %
Belgium	0,19 %
Norway	0,18 %
Switzerland	0,17 %
Luxembourg	0,10 %

Sector Distribution

Industry Distribution

Industry	Percentage %
Sonstiges	10,53 %
Banks	0,38 %
Telecommunications	0,25 %
Consumer Electronics	0,24 %
Software	0,19 %
Biotechnology	0,14 %
Travel and Leisure	0,11 %
Utilities	0,10 %
Real Estate Services	0,10 %
Personal Care, Drug and Grocery Stores	0,08 %

Currency Distribution

Currency	Percentage %
GBP	12,14 %

Dividends from 'ISHARES CORE £ CORPRATE BOND'

ISHARES CORE £ CORPRATE BOND ETF · IE00B00FV011 (XDUB) iShares plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak