| BNDX |
Vanguard Total International Bond Index Fund |
0 |
48.8 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00021 |
46.89 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01086 |
107.46 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00479 |
86.922 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00199 |
78.124 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
52.032 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.07452 |
101.18 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01 |
107.505 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
61.794 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
50.254 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
95.295 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.07452 |
88.145 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.6525 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00566 |
120.23 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.411 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00199 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00199 |
6.05 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00199 |
6.267 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00566 |
5.1155 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
40.653 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01091 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07452 |
5.5438 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01259 |
5.46 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00199 |
4.6855 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00969 |
120.225 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
35.449 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.9656 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.46 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00199 |
67.99 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00199 |
4.3167 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
48.261 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00165 |
45.344 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01091 |
93.655 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
3.7626 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0207 |
109.645 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.07452 |
101.18 |
| 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 |
6.118 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.57 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.29069 |
5.412 |