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Portfolio Diversification
Range
Most Diversified
13 instruments
February 15, 2024
Least Diversified
0 instruments
December 20, 2023
Average
12 instruments
Most Consistent Holdings
Top 5
IUS7.DE87.14%
ICGB.DE69.84%
SNA2.DE65.08%
IS04.DE60.42%
IS0Q.DE60.42%
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) | 9.24% | 18.56% | 50.55% | - |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 9.2% | 18.44% | 50.44% | - |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 8.03% | 17.61% | 50.55% | - |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 7.83% | 0% | 47.01% | 3/3/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 7.65% | 0% | 47.01% | 3/3/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 7.54% | 13.42% | 50.55% | - |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 7.04% | 0% | 47.01% | 3/3/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.76% | 4.01% | 48.89% | - |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 4.59% | 0% | 87.14% | 3/4/2026 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 4.39% | 0% | 47.01% | 3/3/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 3.66% | 0% | 26.94% | 9/3/2024 |
| iShares China CNY Bond UCITS ETF (ICGB.DE) | 3.42% | 0% | 69.84% | 9/25/2025 |
| iShares Treasury Bond UCITS ETF (SNA2.DE) | 2.54% | 0% | 65.08% | 9/25/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 2.18% | 0% | 35.37% | 11/19/2024 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 2.17% | 6.51% | 37.14% | - |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.94% | 0% | 60.2% | 3/4/2026 |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 1.92% | 0% | 60.42% | 7/2/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.35% | 0% | 53.44% | 3/4/2026 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 0.85% | 4.95% | 27.38% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.8% | 6.9% | 10.31% | - |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.73% | 0% | 60.42% | 7/2/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.72% | 0% | 30.82% | 4/14/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.69% | 1.97% | 36.92% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.62% | 2.6% | 27.49% | - |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.6% | 0% | 11.42% | 4/15/2024 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.33% | 0% | 33.48% | 7/2/2025 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.28% | 2.87% | 10.31% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.12% | 0% | 6.21% | 11/24/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.12% | 1.97% | 5.99% | - |
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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