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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.DE74.86%
ICGB.DE60%
ERNA.L57.05%
DHYA.L57.05%
FLOA.L57.05%
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) | 10.46% | 18.42% | 57.05% | - |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 10.42% | 18.46% | 56.95% | - |
| iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 9.27% | 17.33% | 57.05% | - |
| iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 8.94% | 18.43% | 57.05% | - |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 6.73% | 0% | 40.38% | 3/3/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 6.57% | 0% | 40.38% | 3/3/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 6.05% | 0% | 40.38% | 3/3/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.46% | 2.99% | 55.62% | - |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 3.94% | 0% | 74.86% | 3/4/2026 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 3.77% | 0% | 40.38% | 3/3/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 3.15% | 0% | 23.14% | 9/3/2024 |
| iShares China CNY Bond UCITS ETF (ICGB.DE) | 2.94% | 0% | 60% | 9/25/2025 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 2.62% | 5.41% | 45.52% | - |
 iShares Treasury Bond UCITS ETF (SNA2.DE) | 2.18% | 0% | 55.9% | 9/25/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 1.87% | 0% | 30.38% | 11/19/2024 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.66% | 0% | 51.71% | 3/4/2026 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 1.65% | 0% | 51.9% | 7/2/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 1.5% | 5.82% | 22.48% | - |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 1.4% | 5% | 37.14% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.16% | 0% | 45.9% | 3/4/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.75% | 1.47% | 37.24% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.72% | 0.52% | 45.33% | - |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.66% | 3% | 22.48% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.62% | 0% | 51.9% | 7/2/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.62% | 0% | 26.48% | 4/14/2026 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.52% | 0% | 9.81% | 4/15/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.29% | 0% | 28.76% | 7/2/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.25% | 0.98% | 18.76% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.11% | 0% | 5.33% | 11/24/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.07% | 2.02% | 3.52% | - |
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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