Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SXRP.DE	EUR	29.07.2025 13:17	133,07 EUR	-0,06 EUR -0,04 %
London	CE71.L	GBX	29.07.2025 09:32	11.544,73 GBX	-36,27 GBX -0,31 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,04 %	-0,45 %	-0,04 %	0,12 %	1,94 %	4,03 %	-3,90 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
DBR	DE0001102523	GERMANY (FEDERAL REPUBLIC OF) RegS	1,42 %
NETHER	NL0012818504	NETHERLANDS (KINGDOM OF)	0,89 %
FRTR	FR0014003513	FRANCE (REPUBLIC OF) RegS	0,63 %
SPGB	ES0000012G91	SPAIN (KINGDOM OF)	0,62 %
ITGV	IT0005454241	ITALY (REPUBLIC OF) RegS	0,28 %
BTPS	IT0005408502	ITALY (REPUBLIC OF)	0,27 %
OBL	DE0001141844	GERMANY (FEDERAL REPUBLIC OF) RegS	0,26 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,06 %
EUR	--	EUR CASH	0,05 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	3,20 %

Current Prices from ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC)