Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	QDVP.DE	EUR	13.06.2025 15:36	3,52 EUR	3,53 EUR -0,29 %
London	IMBS.L	USD	13.06.2025 15:02	4,06 USD	4,07 USD -0,31 %
London	SMBS.L	GBX	13.06.2025 12:44	301,81 GBX	300,03 GBX +0,59 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,59 %	-1,48 %	-1,14 %	-1,69 %	-0,30 %	0,01 %	-18,79 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
FNMA4208	--	FNMA 30YR 2020 PRODUCTION	7,37 %
G2MA7135	--	GNMA2 30YR 2021 PRODUCTION	7,20 %
FNCA8866	--	FNMA 30YR 2021 PRODUCTION	5,33 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	4,80 %
G2MA7136	--	GNMA2 30YR 2021 PRODUCTION	3,33 %
FRRA3022	--	FHLMC 30YR UMBS	3,05 %
FNAL9632	--	FNMA 30YR 2013 PRODUCTION	2,78 %
FRRA4737	--	FHLMC 30YR UMBS	2,06 %
FNCA0688	--	FNMA 30YR 2013 PRODUCTION	2,03 %
FNCA8893	--	FNMA 30YR 2021 PRODUCTION	1,94 %

Region Distribution

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Current Prices from ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)