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Portfolio Diversification
Range
Most Diversified
12 instruments
May 4, 2024
Least Diversified
0 instruments
April 27, 2024
Average
11.8 instruments
Most Consistent Holdings
Top 5
IS3L.DE98.06%
UEEF.DE97.95%
IBCC.DE97.95%
IS0Q.DE97.95%
IS3K.DE97.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 15.83% | 0% | 97.83% | 9/20/2026 |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 13.11% | 0% | 97.95% | 9/20/2026 |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 12.9% | 0% | 98.06% | 9/20/2026 |
| iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 12.9% | 0% | 97.95% | 9/20/2026 |
| iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 7.84% | 0% | 97.95% | 9/20/2026 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 5.76% | 0% | 97.95% | 9/20/2026 |
 iShares Treasury Bond UCITS ETF (SNA2.DE) | 4.63% | 0% | 97.72% | 9/20/2026 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 4.54% | 0% | 97.95% | 9/20/2026 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 4.52% | 0% | 97.83% | 9/20/2026 |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 2.65% | 0% | 97.95% | 9/20/2026 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 2.54% | 0% | 97.95% | 9/20/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.83% | 0% | 97.83% | 9/20/2026 |
 Core-Income | 0.23% | 0% | 0.23% | 5/3/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 17% | 14.75% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 13.82% | 12.31% |
| iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 13.71% | 12.07% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 13.73% | 11.97% |
| iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 7.21% | 8.06% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 5.96% | 5.46% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 4.55% | 4.45% |
| iShares Treasury Bond UCITS ETF (SNA2.DE) | 4.77% | 4.4% |
| iShares China CNY Bond UCITS ETF (ICGB.DE) | 4.6% | 4.27% |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 2.74% | 2.5% |
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 2.74% | 2.35% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.88% | 0.76% |
Cash & Instruments Over Time
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