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Portfolio Diversification
Range
Most Diversified
13 instruments
February 15, 2024
Least Diversified
0 instruments
December 20, 2023
Average
12.1 instruments
Most Consistent Holdings
Top 5
IUS7.DE97.64%
ICGB.DE82.68%
SNA2.DE77.03%
IS04.DE71.52%
IS0Q.DE71.52%
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 Floating Rate Bond UCITS ETF (QDVY.DE) | 9.27% | 0% | 55.64% | 3/3/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 9.06% | 0% | 55.64% | 3/3/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 8.33% | 0% | 55.64% | 3/3/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 7.7% | 18.27% | 41.99% | - |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 7.66% | 18.42% | 41.99% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.54% | 0% | 50.79% | 9/25/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 6.43% | 15.31% | 41.99% | - |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 6.32% | 18.45% | 41.99% | - |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 5.2% | 0% | 55.64% | 3/3/2025 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 4.98% | 8.27% | 97.64% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 4.34% | 0% | 31.89% | 9/3/2024 |
| iShares China CNY Bond UCITS ETF (ICGB.DE) | 4.05% | 0% | 82.68% | 9/25/2025 |
| iShares Treasury Bond UCITS ETF (SNA2.DE) | 3% | 0% | 77.03% | 9/25/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 2.58% | 0% | 41.86% | 11/19/2024 |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 2.28% | 0% | 71.52% | 7/2/2025 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 2.25% | 0.87% | 65.75% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 1.47% | 2.46% | 57.74% | - |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 1.37% | 7.02% | 26.12% | - |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.86% | 0% | 71.52% | 7/2/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.71% | 0% | 13.52% | 4/15/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.54% | 2.94% | 25.85% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.47% | 1.93% | 26.12% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.39% | 0% | 39.63% | 7/2/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.29% | 2.49% | 14.7% | - |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 0.29% | 1.98% | 14.7% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.15% | 0% | 7.35% | 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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