Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IBCL.DE	EUR	13.06.2025 09:21	173,84 EUR	174,31 EUR -0,27 %
London	IBGL.L	GBP	13.06.2025 09:20	147,90 GBP	148,25 GBP -0,24 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,27 %	0,63 %	1,26 %	3,92 %	-6,09 %	-1,11 %	-35,15 %

Asset Allocation

Asset	Percentage %
Anleihen	4,08 %
Geldmarkt	0,06 %

Largest Positions

Symbol	ISIN	Name	Percentage %
SPGB	ES0000012G42	SPAIN (KINGDOM OF)	1,35 %
NETHER	NL0013552060	NETHERLANDS (KINGDOM OF)	0,97 %
FRTR	FR0014002JM6	FRANCE (REPUBLIC OF)	0,67 %
BTPS	IT0005438004	ITALY (REPUBLIC OF)	0,60 %
DBR	DE0001030724	GERMANY (FEDERAL REPUBLIC OF) RegS	0,49 %
EUR	--	EUR CASH	0,04 %
GBP	--	GBP CASH	0,01 %
USD	--	USD CASH	0,0001 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	2,92 %

Current Prices from ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST)