Core-Stability

🇬🇧 Diversified ETF ETF Smart Portfolio.

579 copiers.

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Holdings over time

(Since December 20, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	14.74%	15.83%	94.97%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	10.97%	10.76%	94.97%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	9.71%	0%	93.79%	11/19/2024
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	7.24%	8.58%	94.97%	-
iShares US Aggregate Bond UCITS ETF (IUAA.L)	7.17%	6.98%	94.97%	-
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)	6.71%	8.6%	94.97%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	5.1%	6.67%	64.5%	-
iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)	4.66%	6.09%	94.97%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	3.4%	1.94%	94.97%	-
iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE)	3.33%	5.57%	94.97%	-
iShares USD TIPS UCITS ETF (IUST.DE)	2.91%	2.55%	94.97%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	2.76%	0%	93.79%	11/19/2024
iShares Physical Gold ETC (PPFB.DE)	1.93%	3.12%	94.97%	-
iShares Floating Rate Bond UCITS ETF (QDVY.DE)	1.75%	0%	71.89%	9/3/2024
iShares USD Corp Bond UCITS ETF (IBCD.DE)	1.72%	0%	52.37%	11/19/2024
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	1.52%	2.04%	94.97%	-
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	1.33%	0%	93.79%	11/19/2024
iShares MSCI USA UCITS ETF (SXR4.DE)	1.25%	0%	41.42%	9/3/2024
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	1.12%	2.56%	53.55%	-
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.98%	0.83%	94.97%	-
iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)	0.96%	0%	30.47%	4/15/2024
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	0.67%	0.55%	40.83%	-
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0.6%	0.43%	73.08%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.54%	0.7%	82.25%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.36%	1.42%	23.08%	-
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.21%	0%	21.89%	11/19/2024
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.19%	0%	12.72%	2/14/2024
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.16%	13.52%	1.18%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.13%	0.58%	23.08%	-
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.12%	0%	12.72%	2/14/2024
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.11%	0.49%	23.08%	-
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.01%	1.19%	1.18%	-

Exposure over time

Portfolio Time Machine