Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IRCP.L	EUR	23.07.2025 07:18	98,60 EUR	0,10 EUR +0,10 %
XETRA	IS0Y.DE	EUR	23.07.2025 07:04	98,82 EUR	0,32 EUR +0,32 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,10 %	-0,12 %	0,85 %	0,54 %	0,52 %	1,70 %	3,67 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
BZFUT	--	CASH COLLATERAL EUR BZFUT	0,89 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,26 %
USB	XS1623404412	US BANCORP MTN	0,06 %
PEUGOT	FR0010014845	GIE PSA TRESORERIE RegS	0,05 %
ORCL	XS0951216166	ORACLE CORPORATION MTN	0,05 %
BG	XS1405777316	BUNGE FINANCE EUROPE BV	0,05 %
ATDBCN	XS1405816312	ALIMENTATION COUCHE-TARD INC RegS	0,05 %
BLK	XS1117297785	BLACKROCK INC	0,05 %
AUSGF	XS1812905526	AUSGRID FINANCE PTY LTD MTN RegS	0,05 %
RY	XS2031862076	ROYAL BANK OF CANADA MTN RegS	0,05 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € CORPBOND INTEREST RATE HEDGED UCITS ETF EUR (DIST)