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Portfolio Diversification
Range
Most Diversified
13 instruments
February 15, 2024
Least Diversified
0 instruments
December 20, 2023
Average
11.9 instruments
Most Consistent Holdings
Top 5
IUS7.DE78.29%
ICGB.DE62.75%
SNA2.DE58.47%
ERNA.L55.18%
DHYA.L55.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 10.11% | 18.67% | 55.18% | - |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 10.07% | 18.43% | 55.08% | - |
| iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 8.92% | 17.4% | 55.18% | - |
| iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 8.51% | 18.62% | 55.18% | - |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 7.03% | 0% | 42.23% | 3/3/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 6.87% | 0% | 42.23% | 3/3/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 6.32% | 0% | 42.23% | 3/3/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.57% | 4.03% | 53.69% | - |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 4.12% | 0% | 78.29% | 3/4/2026 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 3.94% | 0% | 42.23% | 3/3/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 3.29% | 0% | 24.2% | 9/3/2024 |
| iShares China CNY Bond UCITS ETF (ICGB.DE) | 3.08% | 0% | 62.75% | 9/25/2025 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 2.49% | 5.44% | 43.13% | - |
| iShares Treasury Bond UCITS ETF (SNA2.DE) | 2.28% | 0% | 58.47% | 9/25/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 1.95% | 0% | 31.77% | 11/19/2024 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.74% | 0% | 54.08% | 3/4/2026 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 1.73% | 0% | 54.28% | 7/2/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 1.31% | 5.85% | 19.02% | - |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 1.24% | 4.84% | 34.36% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.21% | 0% | 48.01% | 3/4/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.72% | 0.94% | 42.93% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.72% | 1.48% | 34.46% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.65% | 0% | 54.28% | 7/2/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.65% | 0% | 27.69% | 4/14/2026 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.55% | 3.13% | 19.02% | - |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.54% | 0% | 10.26% | 4/15/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.3% | 0% | 30.08% | 7/2/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.22% | 0.97% | 15.14% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.11% | 0% | 5.58% | 11/24/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 17.94% | 18.39% |
| iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 18.2% | 18.38% |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 18.21% | 18.23% |
| iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 15.3% | 15.28% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 8.89% | 8.35% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 7.11% | 7.01% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 3.03% | 3.01% |
| iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 2.54% | 2.48% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 2.58% | 2.46% |
| iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 2.02% | 1.98% |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 1.99% | 1.96% |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.01% | 0.86% |
Cash & Instruments Over Time
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