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A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,92 | 20.8. |   | 5,52 | 7,51 | 22,94 | 27,95 |  | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 20.8. |  | 5,16 | 3,05 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 20.8. | | 3,48 | 4,22 | 5,49 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 113,00 | 20.8. | | 4,92 | 6,30 | 12,31 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 20.8. | | 4,98 | 6,23 | 12,36 | 19,53 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 20.8. | | 3,72 | 1,84 | -2,55 | -3,95 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 251,32 | 20.8. | | 5,27 | 3,66 | 4,49 | 5,21 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 20.8. | | 5,21 | 3,87 | 4,17 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,775,06 | 20.8. | | 5,99 | 10,17 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,03 | 20.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 20.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 20.8. | | 1,96 | 2,42 | 4,76 | -1,39 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 122,60 | 20.8. | | 3,36 | 4,30 | 11,36 | 7,10 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,62 | 20.8. | | 3,37 | 4,34 | 11,47 | 7,28 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 20.8. | | 0,33 | -9,37 | -20,40 | -44,75 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,49 | 20.8. | | 1,74 | -7,44 | -13,93 | -38,78 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,22 | 20.8. | | 1,89 | -8,07 | -13,56 | -39,23 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,23 | 20.8. | | 3,66 | 1,86 | 1,96 | -9,59 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,41 | 20.8. | | 4,95 | 3,71 | - | - | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 20.8. | | 5,14 | 3,99 | 8,88 | -1,15 | |
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