| BNDX |
Vanguard Total International Bond Index Fund |
0 |
48.55 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00021 |
46.67 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01086 |
107.335 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00479 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00199 |
78.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
51.982 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.07452 |
101.18 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01 |
107.375 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
50.0235 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
95.22 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.07452 |
87.78 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.4205 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00566 |
120 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.4 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00199 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00199 |
6.021 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00199 |
6.248 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.101 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
40.679 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01091 |
5.5024 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07452 |
5.5396 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
5.4446 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00199 |
4.66725 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00969 |
119.975 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
35.273 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.9409 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00199 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.2964 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
45.136 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01091 |
93.21 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
3.7412 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0207 |
109.32 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07452 |
101.195 |
| 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 |
6.106 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.22 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.29069 |
5.412 |