ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) - IE00BDFJYM28 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IUAE.L	EUR	12.06.2026 13:40	4,83 EUR	0,010 EUR +0,20 %
Hamburg	SIIUSA28.HAMB	EUR	11.06.2026 06:10	4,82 EUR	-

Asset Allocation

Asset	Percentage %
Anleihen	23,10 %
Money Market	8,99 %
Geldmarkt	-7,45 %

Largest Positions

Updated on Sep 4 2021, 4:36 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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

Region	Percentage %
Vereinigte Staaten	15,02 %
Irland	9,00 %
Vereinigtes Königreich	0,12 %
Kanada	0,09 %
China	0,04 %
Chile	0,04 %
Frankreich	0,03 %
Niederlande	0,03 %
Supranationaal	0,03 %
Japan	0,03 %

Country Distribution

Country	Percentage %
United States of America	0,86 %
France	0,02 %
United Kingdom and Northern Ireland	0,02 %
Netherlands	0,02 %
Poland	0,01 %
Australia	0,01 %
Switzerland	0,009 %
Canada	0,0069 %
Singapore	0,0062 %
Spain	0,006 %

Sector Distribution

Sector	Percentage %
Sonstiges	0,79 %
Financial Services	0,06 %
Consumer Discretionary	0,03 %
Technology	0,03 %
Healthcare	0,02 %
Consumer Staples	0,02 %
Telecommunications	0,01 %
Industrials	0,01 %
Energy	0,0059 %
Basic Materials	0,0042 %

Industry Distribution

Industry	Percentage %
Sonstiges	0,93 %
Banks	0,02 %
Health Care	0,0072 %
Semiconductors	0,0064 %
Electronic Components	0,0062 %
Software	0,0039 %
Chemicals	0,0036 %
Telecommunications	0,0024 %
Airlines	0,0016 %
Insurance	0,0011 %

Currency Distribution

Currency	Percentage %
USD	0,99 %

Ticker Symbols

Name	Symbol
Hamburg	SIIUSA28.HAMB
London	IUAE.L