Active assets (17)

Ticker	ISIN	Asset	Unità	Prezzo	Totale Posizione	P/L
CBU1.DE	IE000VSFIC94	iShares Broad USD High Yield Corporate Bond...	134.00000	6.21	€ 832.14	€ 20.98
CBUSE.MI	LU1048317025	UBS Core BBG US Liquid Corp UCITS ETF hEUR...	48.00000	17.59	€ 844.51	€ 9.66
CCEUAS.MI	IE00B58HMN42	UBS CMCI Composite SF UCITS ETF hEUR acc	14.00000	100.97	€ 1,413.58	€ 341.85
EIMI.MI	IE00BKM4GZ66	iShares Core MSCI EM IMI UCITS ETF USD (Acc)	49.00000	46.46	€ 2,276.54	€ 790.74
EMBE.MI	IE00B9M6RS56	iShares J.P. Morgan $ EM Bond EUR Hedged...	20.00000	68.16	€ 1,363.20	€ -46.69
EMGH.MI	IE000MINO564	L&G Emerging Markets Government Bond (USD)...	141.00000	11.83	€ 1,668.59	€ 100.09
HYLD.MI	IE00B74DQ490	iShares Global High Yield Corporate Bond...	15.00000	77.77	€ 1,166.55	€ -15.50
IBC5.DE	IE00BDZVH966	iShares $ TIPS UCITS ETF	154.00000	5.39	€ 830.77	€ 29.81
IS05.DE	IE00BSKRJX20	iShares EUR Government Bond 20yr Target...	129.00000	3.20	€ 412.80	€ -49.07
IWVL.MI	IE00BP3QZB59	iShares Edge MSCI World Value Factor UCITS...	17.00000	68.42	€ 1,163.14	€ 558.57
MWRD.MI	IE000BI8OT95	Amundi Core MSCI World UCITS ETF Acc	35.00000	154.13	€ 5,394.55	€ 1,579.26
SGLD.MI	IE00B579F325	Invesco Physical Gold ETC	1.00000	361.39	€ 361.39	€ 363.16
SUSE.MI	IE00BYZTVV78	iShares EUR Corporate Bond 0-3yr ESG SRI...	250.00000	4.93	€ 1,231.88	€ -9.72
SWDA.MI	IE00B4L5Y983	iShares Core MSCI World UCITS ETF USD (Acc)	53.00000	122.67	€ 6,501.51	€ 1,973.55
U13H.MI	LU1407887329	Amundi US Treasury Bond 1-3Y UCITS ETF EUR...	18.00000	82.91	€ 1,492.38	€ -15.76
XBLC.MI	LU0478205379	Xtrackers II EUR Corporate Bond UCITS ETF 1C	4.00000	163.07	€ 652.28	€ 35.46
XUHY.DE	IE00BDR5HM97	Xtrackers USD High Yield Corporate Bond...	74.00000	11.10	€ 821.07	€ -6.25
				Totale:	€ 28.426,88

Closed assets (11)

• SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) (EMLD.MI)
• iShares € High Yield Corp Bond UCITS ETF EUR D (IHYG.MI)
• Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C (XEIN.MI)
• Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged (XGSH.MI)
• Amundi US Trsr Bd Long Dated UCITS ETF EUR Hg D (U10H.MI)
• Amundi MSCI World V UCITS ETF Acc (LCWD.MI)
• Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR (GGOV.MI)
• iShares $ High Yield Corp Bond UCITS ETF (IBC2.DE)
• iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (IUSV.DE)
• iShares $ High Yield Corp Bond UCITS ETF USD D (IHYU.MI)
• iShares MSCI World EUR Hedged UCITS ETF (Acc) (IWDE.MI)