Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SDIA.L	USD	06.06.2025 15:10	6,09 USD	6,10 USD -0,13 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,02 %	0,31 %	1,15 %	2,30 %	6,17 %	9,76 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,87 %
ETN	US278062AC86	EATON CORPORATION	0,15 %
DD	US26078JAC45	DOWDUPONT INC	0,11 %
CARR	US14448CAN48	CARRIER GLOBAL CORP	0,09 %
RELLN	US74949LAB80	RELX CAPITAL INC	0,08 %
ABBNVX	US00037BAB80	ABB FINANCE USA INC	0,08 %
RTX	US913017DD80	RAYTHEON TECHNOLOGIES CORPORATION	0,08 %
LUV	US844741BJ60	SOUTHWEST AIRLINES CO	0,08 %
BHI	US05723KAD28	BAKER HUGHES A GE CO LLC / BAKER H	0,07 %
SANLTD	US80007RAB15	SANDS CHINA LTD	0,07 %

Region Distribution

Sector Distribution

Current Prices from ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (ACC)