| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.7207 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00021 |
46.63 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.63 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.55 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.98 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01086 |
108.385 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00479 |
86.12 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00193 |
78.664 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
52.782 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.07581 |
101.8 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01 |
108.375 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
60.76 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
49.43 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
97.165 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.07581 |
89.3305 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.67913 |
| 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 |
5.799 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.4345 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00566 |
121.33 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.365 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00193 |
90.56 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00193 |
5.91 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00193 |
6.183 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.13268 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
41.786 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01091 |
5.4688 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07581 |
5.5088 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
5.4226 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00193 |
4.6189 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00969 |
121.325 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
36.675 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.9449 |
| 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 |
68.9584 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00193 |
4.2789 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
48.095 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00169 |
46.35 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01091 |
95.2046 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
3.8553 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0207 |
110.44 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07581 |
101.8 |
| 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 |
5.397 |