Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IUAE.L	EUR	06.06.2025 12:48	4,70 EUR	4,72 EUR -0,49 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,31 %	-0,27 %	-0,61 %	-0,79 %	-0,57 %	1,74 %	-13,27 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	8,99 %
FRRA4493	--	FHLMC 30YR UMBS	1,42 %
FNCA8866	--	FNMA 30YR 2021 PRODUCTION	1,03 %
FNCA6598	--	FNMA 30YR 2020 PRODUCTION	0,81 %
FNCA8823	--	FNMA 30YR 2021 PRODUCTION	0,73 %
G2MA4509	--	GNMA2 30YR 2017 PRODUCTION	0,50 %
FNBR4096	US3140L2RS42	FNMA 30YR UMBS	0,48 %
FNFM3982	--	FNMA 30YR 3.5% FICO < 700 2020	0,44 %
G2MA7136	--	GNMA2 30YR 2021 PRODUCTION	0,41 %
FNFM5154	--	FNMA 30YR 2020 PRODUCTION	0,37 %

Region Distribution

Sector Distribution

Current Prices from ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)