Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CBU3.L	USD	01.08.2025 13:59	122,38 USD	0,42 USD +0,34 %
London	CU31.L	GBX	01.08.2025 12:13	9.261,39 GBX	50,75 GBX +0,55 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,85 %	2,21 %	-1,61 %	-8,53 %	-1,74 %	8,56 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
TNOTE	US91282CCD11	TREASURY NOTE	0,29 %
TBOND	US912810EP94	TREASURY BOND	0,18 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,12 %
USD	--	USD CASH	0,06 %

Region Distribution

Region	Percentage %
Vereinigte Staaten	0,53 %
Irland	0,12 %

Sector Distribution

Sector	Percentage %
Sonstiges	0,18 %

Name	Symbol
London	CBU3.L
London	CU31.L

Current Prices from ISHSVII-DLTB.1-3YR DLACCB