ISHSIII-CORE GL.A.BD EOAH ETF - IE00BDBRDM35 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0GGH.L	EUR	15.06.2026 15:12	4,94 EUR	0,01 EUR +0,24 %
XETRA	EUNA.DE	EUR	15.06.2026 15:12	4,93 EUR	0,01 EUR +0,22 %
Quotrix	SIIICG35.DUSD	EUR	15.06.2026 12:00	4,93 EUR	0,03 EUR +0,61 %
Düsseldorf	SIIICG35.DUSB	EUR	11.06.2026 07:26	4,91 EUR	-
Hamburg	SIIICG35.HAMB	EUR	11.06.2026 06:10	4,90 EUR	-

Asset Allocation

Asset	Percentage %
Equity	94,60 %

Largest Positions

Updated on May 18 2026, 2:48 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
AGG	US4642872265	464287226	ISHARES CORE US AGGREGATE BOND ETF	4,68 M IDX	458,28 M EUR	94,60 %

Region Distribution

Region	Percentage %
North America	0,83 %
Europe	0,78 %
Asia Pacific	0,07 %
Emerging Markets	0,0039 %
Other	0,61 %

Country Distribution

Country	Percentage %
USA	94,60 %

Sector Distribution

Sector	Percentage %
Financial Services	94,60 %

Industry Distribution

Industry	Percentage %
Asset Management	94,60 %

Currency Distribution

Currency	Percentage %
USD	94,60 %

Ticker Symbols

Name	Symbol
Düsseldorf	SIIICG35.DUSB
Frankfurt	EUNA.F
Hamburg	SIIICG35.HAMB
London	0GGH.L
Quotrix	SIIICG35.DUSD
XETRA	EUNA.DE