BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.415 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00021 |
46.6141 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.01 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.03 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.685 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.26 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.3 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.67 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.29 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01086 |
108.215 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00479 |
87.712 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00189 |
78.23 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
52.502 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.0776 |
101.74 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01 |
108.22 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
60.7 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
49.425 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
95.66 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.0776 |
88.34 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.6565 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00189 |
4.7327 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.5512 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
5.767 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.425 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00566 |
120.92 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.352 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00189 |
90.52 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00189 |
5.908 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00189 |
6.168 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.1085 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
41.756 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01091 |
5.4594 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.0776 |
5.5028 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
5.402 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00189 |
4.605 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00969 |
121.01 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
36.245 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.9219 |
VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.77 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00189 |
68.045 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00189 |
4.2767 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
48.23 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
45.578 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01091 |
94.08 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
3.828 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0207 |
110.075 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.0776 |
101.67 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00479 |
86.38 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00566 |
6.007 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.35 |
IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.26805 |
5.394 |