Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS3M.DE	EUR	06.06.2025 15:36	102,38 EUR	102,32 EUR +0,05 %
London	ERNE.L	EUR	06.06.2025 15:02	102,38 EUR	102,32 EUR +0,06 %
London	ERN1.L	GBP	06.06.2025 09:44	86,39 GBP	86,15 GBP +0,28 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,01 %	0,20 %	0,82 %	-0,31 %	-0,21 %	2,78 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
MS	XS1603892065	MORGAN STANLEY MTN	0,49 %
ALVGR	DE000A1G0RU9	ALLIANZ FINANCE II BV MTN RegS	0,48 %
DGFP	FR0010491720	ASF MTN	0,44 %
CMCSA	XS1109741246	SKY LTD MTN RegS	0,42 %
AMGN	XS1369278251	AMGEN INC	0,40 %
HITTFP	XS0271758301	HOLDING DINFRASTRUCTURES DE TRA RegS	0,40 %
MSFT	XS1001749107	MICROSOFT CORPORATION	0,38 %
CAIXAB	ES0205045000	CRITERIA CAIXAHOLDING SA MTN RegS	0,37 %
BKNG	XS1577747782	BOOKING HOLDINGS INC	0,37 %
BACRED	XS1615501837	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	0,37 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)