Efe&Ene Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 121,540.54 €
Revalorización: 21.54%
YTD: -1.77% ℹ
Sharpe Ratio: 0.2395
Volatilidad Anualizada: 7.46%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 1,551.11 | 15.62 | 15.65 | 24,274.60 | 38.47 (0.16%) | 19.97% | 2026-10-22 |
| LU2300294316 | Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) | 656.95 | 55.34 | 55.42 | 36,407.47 | 53.28 (0.15%) | 29.96% | 2026-10-21 |
| IE000F04HGE5 | Xtrackers (IE) Plc - Xtrackers Floating Rate Notes Active UCITS ETF 1C | 1,186.49 | 30.64 | 30.67 | 36,392.52 | 38.32 (0.11%) | 29.94% | 2026-10-21 |
| LU0093503810 | BGF Euro Short Duration Bond Fund | 745.73 | 16.25 | 16.26 | 12,125.52 | 7.46 (0.06%) | 9.98% | 2026-10-22 |
| IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF - USD Acc | 801.50 | 15.12 | 15.40 | 12,340.43 | 222.37 (1.83%) | 10.15% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 60614 | BUY | IE00B3T9LM79 | SPDR® Barclays Euro Corporate Bond ETF | 376.01 | 53.19 | 20,000.00 | 2024-01-02 |
| 60615 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 169.89 | 176.59 | 30,000.00 | 2024-01-02 |
| 60616 | BUY | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 234.82 | 127.76 | 30,000.00 | 2024-01-02 |
| 60617 | BUY | IE00BF11F565 | ISHARES CORE EUR CORP BOND | 4,031.45 | 4.96 | 20,000.00 | 2024-01-02 |
| 60618 | SELL | IE00B3T9LM79 | SPDR® Barclays Euro Corporate Bond ETF | 376.01 | 52.75 | 19,835.31 | 2024-03-31 |
| 60619 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 169.89 | 163.78 | 27,823.77 | 2024-03-31 |
| 60620 | SELL | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 234.82 | 126.72 | 29,755.79 | 2024-03-31 |
| 60621 | SELL | IE00BF11F565 | ISHARES CORE EUR CORP BOND | 4,031.45 | 5.00 | 20,143.12 | 2024-03-31 |
| 60622 | BUY | IE00B3T9LM79 | SPDR® Barclays Euro Corporate Bond ETF | 277.41 | 52.75 | 14,633.70 | 2024-03-31 |
| 60623 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 178.70 | 163.78 | 29,267.40 | 2024-03-31 |
| 60624 | BUY | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 153.97 | 126.72 | 19,511.60 | 2024-03-31 |
| 60625 | BUY | IE00BF11F565 | ISHARES CORE EUR CORP BOND | 2,928.79 | 5.00 | 14,633.70 | 2024-03-31 |
| 60626 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,564.49 | 4.27 | 19,511.60 | 2024-03-31 |
| 60627 | SELL | IE00B3T9LM79 | SPDR® Barclays Euro Corporate Bond ETF | 277.41 | 52.76 | 14,637.03 | 2024-06-28 |
| 60628 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 178.70 | 203.20 | 36,311.73 | 2024-06-28 |
| 60629 | SELL | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 153.97 | 126.03 | 19,404.59 | 2024-06-28 |
| 60630 | SELL | IE00BF11F565 | ISHARES CORE EUR CORP BOND | 2,928.79 | 5.00 | 14,629.31 | 2024-06-28 |
| 60631 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,564.49 | 4.25 | 19,411.34 | 2024-06-28 |
| 60632 | BUY | IE00B3T9LM79 | SPDR® Barclays Euro Corporate Bond ETF | 197.85 | 52.76 | 10,439.40 | 2024-06-28 |
| 60633 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 154.12 | 203.20 | 31,318.20 | 2024-06-28 |
| 60634 | BUY | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 82.84 | 126.03 | 10,439.40 | 2024-06-28 |
| 60635 | BUY | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 1,833.85 | 5.69 | 10,439.40 | 2024-06-28 |
| 60636 | BUY | IE00BF11F565 | ISHARES CORE EUR CORP BOND | 1,044.98 | 5.00 | 5,219.70 | 2024-06-28 |
| 60637 | BUY | US4642882819 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 126.30 | 82.65 | 10,439.40 | 2024-06-28 |
| 60638 | BUY | HYG:PCQ:USD | iShares iBoxx $ High Yield Corporate Bond ETF | 72.44 | 72.06 | 5,219.70 | 2024-06-28 |
| 60639 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,909.56 | 4.25 | 20,878.80 | 2024-06-28 |
| 60640 | SELL | IE00B3T9LM79 | SPDR® Barclays Euro Corporate Bond ETF | 197.85 | 53.57 | 10,598.08 | 2024-09-30 |
| 60641 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 154.12 | 220.57 | 33,995.35 | 2024-09-30 |
| 60642 | SELL | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 82.84 | 130.55 | 10,814.23 | 2024-09-30 |
| 60643 | SELL | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 1,833.85 | 5.77 | 10,580.24 | 2024-09-30 |
| 60644 | SELL | IE00BF11F565 | ISHARES CORE EUR CORP BOND | 1,044.98 | 5.16 | 5,386.90 | 2024-09-30 |
| 60645 | SELL | US4642882819 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 126.30 | 83.58 | 10,556.92 | 2024-09-30 |
| 60646 | SELL | HYG:PCQ:USD | iShares iBoxx $ High Yield Corporate Bond ETF | 72.44 | 71.72 | 5,195.23 | 2024-09-30 |
| 60647 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,909.56 | 4.35 | 21,366.39 | 2024-09-30 |
| 60648 | BUY | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 1,880.50 | 5.77 | 10,849.33 | 2024-09-30 |
| 60649 | BUY | HIGH:LSE:EUR | iShares € High Yield Corp Bond UCITS ETF EUR (Acc) | 5,579.98 | 5.83 | 32,548.00 | 2024-09-30 |
| 60650 | BUY | US4642882819 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 129.80 | 83.58 | 10,849.33 | 2024-09-30 |
| 60651 | BUY | HYG:PCQ:USD | iShares iBoxx $ High Yield Corporate Bond ETF | 453.81 | 71.72 | 32,548.00 | 2024-09-30 |
| 60652 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,985.91 | 4.35 | 21,698.67 | 2024-09-30 |
| 61667 | SELL | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 1,880.50 | 5.98 | 11,245.36 | 2025-01-10 |
| 61668 | SELL | HIGH:LSE:EUR | iShares € High Yield Corp Bond UCITS ETF EUR (Acc) | 5,579.98 | 5.89 | 32,866.06 | 2025-01-10 |
| 61669 | SELL | US4642882819 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 129.80 | 86.60 | 11,240.60 | 2025-01-10 |
| 61670 | SELL | HYG:PCQ:USD | iShares iBoxx $ High Yield Corporate Bond ETF | 453.81 | 76.61 | 34,765.46 | 2025-01-10 |
| 61671 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 4,985.91 | 4.20 | 20,963.42 | 2025-01-10 |
| 61672 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,283.86 | 4.20 | 22,216.18 | 2025-01-10 |
| 61673 | BUY | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 3,715.08 | 5.98 | 22,216.18 | 2025-01-10 |
| 61674 | BUY | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 1,976.86 | 5.62 | 11,108.09 | 2025-01-10 |
| 61675 | BUY | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,694.45 | 6.56 | 11,108.09 | 2025-01-10 |
| 61676 | BUY | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 85.75 | 129.54 | 11,108.09 | 2025-01-10 |
| 61677 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 136.16 | 244.74 | 33,324.27 | 2025-01-10 |
| 64559 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,283.86 | 4.26 | 22,515.88 | 2025-03-31 |
| 64560 | SELL | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 1,976.86 | 5.52 | 10,909.05 | 2025-03-31 |
| 64561 | SELL | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,694.45 | 6.33 | 10,728.93 | 2025-03-31 |
| 64562 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 136.16 | 268.87 | 36,609.13 | 2025-03-31 |
| 64563 | SELL | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 3,715.08 | 5.91 | 21,956.12 | 2025-03-31 |
| 64564 | SELL | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 85.75 | 131.02 | 11,235.00 | 2025-03-31 |
| 64565 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,348.38 | 4.26 | 22,790.82 | 2025-03-31 |
| 64566 | BUY | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 3,856.32 | 5.91 | 22,790.82 | 2025-03-31 |
| 64567 | BUY | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 2,065.00 | 5.52 | 11,395.41 | 2025-03-31 |
| 64568 | BUY | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,799.71 | 6.33 | 11,395.41 | 2025-03-31 |
| 64569 | BUY | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 86.97 | 131.02 | 11,395.41 | 2025-03-31 |
| 64570 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 127.15 | 268.87 | 34,186.23 | 2025-03-31 |
| 66353 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,348.38 | 3.82 | 20,418.58 | 2025-06-30 |
| 66354 | SELL | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 3,856.32 | 6.02 | 23,215.02 | 2025-06-30 |
| 66355 | SELL | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 2,065.00 | 5.17 | 10,669.08 | 2025-06-30 |
| 66356 | SELL | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,799.71 | 6.02 | 10,825.29 | 2025-06-30 |
| 66357 | SELL | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 86.97 | 133.14 | 11,579.80 | 2025-06-30 |
| 66358 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 127.15 | 259.77 | 33,029.14 | 2025-06-30 |
| 66359 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,748.83 | 3.82 | 21,947.38 | 2025-06-30 |
| 66360 | BUY | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 3,645.74 | 6.02 | 21,947.38 | 2025-06-30 |
| 66361 | BUY | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 2,123.95 | 5.17 | 10,973.69 | 2025-06-30 |
| 66362 | BUY | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,824.38 | 6.02 | 10,973.69 | 2025-06-30 |
| 66363 | BUY | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 82.42 | 133.14 | 10,973.69 | 2025-06-30 |
| 66364 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 126.73 | 259.77 | 32,921.08 | 2025-06-30 |
| 66982 | SELL | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 3,645.74 | 5.97 | 21,765.10 | 2025-09-30 |
| 66983 | SELL | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,824.38 | 6.19 | 11,297.25 | 2025-09-30 |
| 66984 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 5,748.83 | 3.95 | 22,699.56 | 2025-09-30 |
| 66985 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 126.73 | 304.18 | 38,549.34 | 2025-09-30 |
| 66986 | SELL | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 2,123.95 | 5.35 | 11,361.27 | 2025-09-30 |
| 66987 | SELL | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 82.42 | 133.39 | 10,994.30 | 2025-09-30 |
| 66988 | BUY | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 1,524.41 | 15.31 | 23,333.37 | 2025-09-30 |
| 66989 | BUY | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 87.46 | 133.39 | 11,666.68 | 2025-09-30 |
| 66990 | BUY | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,884.04 | 6.19 | 11,666.68 | 2025-09-30 |
| 66991 | BUY | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 2,181.05 | 5.35 | 11,666.68 | 2025-09-30 |
| 66992 | BUY | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 3,908.44 | 5.97 | 23,333.37 | 2025-09-30 |
| 66993 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 115.07 | 304.18 | 35,000.05 | 2025-09-30 |
| 68687 | SELL | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 1,524.41 | 15.39 | 23,461.72 | 2026-01-09 |
| 68688 | SELL | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 87.46 | 134.22 | 11,739.28 | 2026-01-09 |
| 68689 | SELL | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,884.04 | 6.36 | 11,981.68 | 2026-01-09 |
| 68690 | SELL | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 2,181.05 | 5.42 | 11,827.42 | 2026-01-09 |
| 68691 | SELL | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 3,908.44 | 5.97 | 23,333.37 | 2026-01-09 |
| 68692 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 115.07 | 359.70 | 41,389.20 | 2026-01-09 |
| 68693 | BUY | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 4,145.15 | 5.97 | 24,746.53 | 2026-01-09 |
| 68694 | BUY | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 2,281.71 | 5.42 | 12,373.27 | 2026-01-09 |
| 68695 | BUY | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,945.62 | 6.36 | 12,373.27 | 2026-01-09 |
| 68696 | BUY | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 92.19 | 134.22 | 12,373.27 | 2026-01-09 |
| 68697 | BUY | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 1,607.89 | 15.39 | 24,746.53 | 2026-01-09 |
| 68698 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 103.20 | 359.70 | 37,119.80 | 2026-01-09 |
| 71138 | SELL | CYBE:AEX:EUR | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 4,145.15 | 6.01 | 24,912.34 | 2026-03-31 |
| 71139 | SELL | LQDA:LSE:USD | iShares $ Corp Bond UCITS ETF | 2,281.71 | 5.31 | 12,122.10 | 2026-03-31 |
| 71140 | SELL | IHYA:LSE:USD | iShares $ High Yield Corp Bond UCITS ETF | 1,945.62 | 6.22 | 12,092.44 | 2026-03-31 |
| 71141 | SELL | SXRP:GER:EUR | ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | 92.19 | 132.73 | 12,235.91 | 2026-03-31 |
| 71142 | SELL | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 1,607.89 | 15.45 | 24,848.96 | 2026-03-31 |
| 71143 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 103.20 | 365.11 | 37,678.35 | 2026-03-31 |
| 71144 | BUY | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 2,404.95 | 15.45 | 37,167.03 | 2026-03-31 |
| 71145 | BUY | LU2300294316 | Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) | 679.46 | 54.70 | 37,167.03 | 2026-03-31 |
| 71146 | BUY | LU0093503810 | BGF Euro Short Duration Bond Fund | 764.28 | 16.21 | 12,389.01 | 2026-03-31 |
| 71147 | BUY | JE00B1VS3770 | WisdomTree Physical Gold EUR | 101.80 | 365.11 | 37,167.03 | 2026-03-31 |
| 72132 | SELL | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 2,404.95 | 15.54 | 37,363.99 | 2026-06-30 |
| 72133 | SELL | LU2300294316 | Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) | 679.46 | 55.06 | 37,414.42 | 2026-06-30 |
| 72134 | SELL | LU0093503810 | BGF Euro Short Duration Bond Fund | 764.28 | 16.47 | 12,587.72 | 2026-06-30 |
| 72135 | SELL | JE00B1VS3770 | WisdomTree Physical Gold EUR | 101.80 | 327.49 | 33,337.24 | 2026-06-30 |
| 72136 | BUY | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 2,330.74 | 15.54 | 36,211.01 | 2026-06-30 |
| 72137 | BUY | LU2300294316 | Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) | 657.61 | 55.06 | 36,211.01 | 2026-06-30 |
| 72138 | BUY | IE000F04HGE5 | Xtrackers (IE) Plc - Xtrackers Floating Rate Notes Active UCITS ETF 1C | 1,190.05 | 30.43 | 36,211.01 | 2026-06-30 |
| 72139 | BUY | LU0093503810 | BGF Euro Short Duration Bond Fund | 732.87 | 16.47 | 12,070.34 | 2026-06-30 |
| 73969 | SELL | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 2,330.74 | 15.62 | 36,417.75 | 2026-09-30 |
| 73970 | SELL | LU2300294316 | Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) | 657.61 | 55.34 | 36,390.74 | 2026-09-30 |
| 73971 | SELL | IE000F04HGE5 | Xtrackers (IE) Plc - Xtrackers Floating Rate Notes Active UCITS ETF 1C | 1,190.05 | 30.64 | 36,463.06 | 2026-09-30 |
| 73972 | SELL | LU0093503810 | BGF Euro Short Duration Bond Fund | 732.87 | 16.25 | 11,909.11 | 2026-09-30 |
| 73973 | BUY | IE000JJPY166 | iShares Cash UCITS ETF EUR Acc | 1,551.11 | 15.62 | 24,236.13 | 2026-09-30 |
| 73974 | BUY | LU2300294316 | Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) | 656.95 | 55.34 | 36,354.20 | 2026-09-30 |
| 73975 | BUY | IE000F04HGE5 | Xtrackers (IE) Plc - Xtrackers Floating Rate Notes Active UCITS ETF 1C | 1,186.49 | 30.64 | 36,354.20 | 2026-09-30 |
| 73976 | BUY | LU0093503810 | BGF Euro Short Duration Bond Fund | 745.73 | 16.25 | 12,118.07 | 2026-09-30 |
| 73977 | BUY | IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF - USD Acc | 801.50 | 15.12 | 12,118.07 | 2026-09-30 |