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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 118,99 | 16.4. |   | 1,33 | 5,03 | 13,10 | - |  | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 117,85 | 16.4. | | 1,33 | 5,03 | 13,10 | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,23 | 14.4. | | 1,32 | 5,86 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 113,03 | 15.4. | | 1,32 | 5,01 | 12,93 | 13,03 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,01 | 15.4. | | 1,32 | 4,32 | 3,03 | -2,01 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 118,02 | 16.4. | | 1,32 | 4,98 | 12,93 | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,72 | 15.4. | | 1,31 | 6,27 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,06 | 15.4. | | 1,31 | 6,28 | - | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 43,83 | 15.4. |  | 1,31 | -3,47 | -27,27 | 61,50 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,78 | 15.4. | | 1,31 | 4,61 | 24,37 | - | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,39 | 15.4. | | 1,31 | 5,19 | -2,93 | -4,40 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 112,77 | 15.4. | | 1,30 | 4,94 | 12,69 | 12,77 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 115,54 | 15.4. | | 1,30 | 4,94 | 12,69 | 12,80 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 191,36 | 16.4. | | 1,30 | 4,93 | 12,76 | 12,89 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,34 | 15.4. | | 1,30 | 4,60 | 24,53 | - | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 148,03 | 14.4. | | 1,30 | 5,00 | 12,93 | 13,25 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 123,01 | 14.4. | | 1,30 | 5,08 | 14,26 | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,28 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,70 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 112,68 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,68 | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,43 | 15.4. | | 1,30 | 5,64 | - | - | |
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