Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUN9.DE	EUR	29.07.2025 13:46	144,68 EUR	-0,09 EUR -0,07 %
London	IBGY.L	GBP	28.07.2025 15:35	125,50 GBP	-0,36 GBP -0,28 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,07 %	-0,55 %	-1,41 %	-1,13 %	1,02 %	1,20 %	-11,81 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
DBR	DE0001102523	GERMANY (FEDERAL REPUBLIC OF) RegS	3,38 %
NETHER	NL0015031501	NETHERLANDS (KINGDOM OF)	2,35 %
BTPS	IT0005445306	ITALY (REPUBLIC OF) RegS	2,17 %
FRTR	FR0014003513	FRANCE (REPUBLIC OF) RegS	1,90 %
SPGB	ES0000012I08	SPAIN (KINGDOM OF)	1,71 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,07 %
EUR	--	EUR CASH	0,03 %
USD	--	USD CASH	0,0003 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	5,73 %

Current Prices from ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)