| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.675 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00021 |
46.595 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.61 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.53 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.97 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.42 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01086 |
108.475 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00479 |
86.012 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00193 |
78.532 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
52.662 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.07581 |
101.76 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01 |
108.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
60.71 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
49.45 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
97.165 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.07581 |
89.29 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.6795 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00193 |
4.7355 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.5765 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
5.795 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00566 |
121.25 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.365 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00193 |
90.55 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00193 |
5.904 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00193 |
6.177 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.1339 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
41.742 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01091 |
5.466 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07581 |
5.5078 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
5.4162 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00193 |
4.6155 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00969 |
121.26 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
36.5311 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.9437 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.89 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00193 |
68.8099 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00193 |
4.2718 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
48.065 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
46.195 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01091 |
95.1174 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
3.849 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0207 |
110.43 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07581 |
101.785 |
| 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 |
6.041 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.64 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.27572 |
5.398 |