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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BORSA ITALIANA S.P.A.	AEGE.MI	EUR	26.06.2026 15:35	4,63 EUR	0,0005 EUR +0,01 %
Quotrix	S3GABES2.DUSD	EUR	26.06.2026 05:27	4,63 EUR	0,01 EUR +0,31 %
Düsseldorf	S3GABES2.DUSB	EUR	25.06.2026 08:39	4,62 EUR	-
Hamburg	S3GABES2.HAMB	EUR	25.06.2026 06:17	4,54 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:56 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
CGBI	IE00BMC7BF44	ISHARES CHINA CNY GOVT BOND USDHD	-	-	6,95 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	-	-	1,33 %
G230J	US21H0406999	GNMA2 30YR TBA(REG C)	-	-	0,36 %
UM15	US01F0124945	UMBS 15YR TBA(REG B)	-	-	0,25 %
FNFM8038	--	FNMA 30YR 3% FICO < 700 2021	-	-	0,24 %
CS	US225401AM02	CREDIT SUISSE GROUP AG 144A	-	-	0,24 %
QATAR	XS1807174393	QATAR (STATE OF) RegS	-	-	0,22 %
SHBASS	SE0013882644	STADSHYPOTEK AB RegS	-	-	0,21 %
RUSSIA	RU000A0JXTS9	RUSSIAN FEDERATION RegS	-	-	0,21 %
PANAMA	US698299BF03	PANAMA REPUBLIC OF (GOVERNMENT)	-	-	0,21 %

Region Distribution

Country Distribution

Country	Percentage %
Ireland	6,95 %
United States of America	4,08 %
Sonstige	1,98 %
France	1,87 %
Switzerland	0,94 %
Germany	0,54 %
Australia	0,36 %
United Kingdom and Northern Ireland	0,35 %
Netherlands	0,33 %
Spain	0,28 %

Sector Distribution

Industry Distribution

Currency Distribution

ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) ETF · IE000APK27S2 (FUND) iShares III plc · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak