Holdings over time
(Since December 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 16.15% | 15.6% | 94.94% | - |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 14.85% | 18.62% | 94.94% | - |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 14.42% | 14.58% | 94.94% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 9.84% | 0% | 72.32% | 9/3/2024 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 7.77% | 13.01% | 94.94% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 5.81% | 0% | 94.35% | 11/19/2024 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 4.72% | 4.97% | 94.94% | - |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 4.25% | 5.01% | 94.94% | - |
 iShares Treasury Bond UCITS ETF (SNA2.DE) | 4.03% | 3.5% | 82.14% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.34% | 14.52% | 22.62% | - |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 3.25% | 3.01% | 94.94% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.88% | 0% | 72.32% | 9/3/2024 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 1.62% | 0% | 30.65% | 4/15/2024 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 1.13% | 5.12% | 22.62% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.04% | 1.42% | 94.94% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.22% | 0.96% | 22.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|