Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IBCI.DE	EUR	12.06.2025 15:35	231,83 EUR	230,70 EUR +0,49 %
London	IBCI.L	GBP	12.06.2025 14:40	197,00 GBP	196,13 GBP +0,44 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,49 %	0,91 %	1,16 %	2,74 %	-0,27 %	2,98 %	9,60 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
SPGBEI	ES0000012B70	SPAIN (KINGDOM OF)	1,00 %
BTPS	IT0005415416	ITALY (REPUBLIC OF)	0,97 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,96 %
DBRI	DE0001030583	GERMANY (FEDERAL REPUBLIC OF) RegS	0,65 %
FRTR	FR0014003N51	FRANCE (REPUBLIC OF) RegS	0,50 %
GBP	--	GBP CASH	0,00 %
USD	--	USD CASH	-
EUR	--	EUR CASH	-0,87 %

Region Distribution

Sector Distribution

Sector	Percentage %
Sonstiges	2,62 %

Current Prices from IS EO I.L.GO.BD U.ETF EOA