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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,33 | 5.2. |   | 0,50 | 5,96 | 17,24 | 12,23 |  | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,02 | 5.2. |  | 0,28 | - | - | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,15 | 5.2. | | 0,46 | 7,60 | 23,65 | 26,05 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,13 | 5.2. | | 0,46 | 7,58 | 23,71 | 26,07 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,17 | 5.2. | | 0,16 | 4,41 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 5.2. | | 0,34 | 3,00 | 9,72 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,70 | 5.2. | | 0,51 | 5,33 | 16,40 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 5.2. | | 0,51 | 5,33 | 16,40 | 18,62 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,40 | 5.2. | | 0,28 | 2,81 | 5,43 | -4,63 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,28 | 5.2. | | 0,45 | 5,09 | 11,96 | 4,86 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,57 | 5.2. | | 0,45 | 5,06 | 12,03 | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,289,80 | 5.2. | | 0,04 | 0,24 | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 9,098,28 | 5.2. | | 0,68 | 8,77 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,23 | 5.2. | | 0,34 | 4,24 | 15,23 | 16,77 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 5.2. | | 0,34 | 4,24 | 15,23 | 16,77 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 5.2. | | 0,20 | 2,73 | 7,74 | 0,12 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,93 | 5.2. | | 0,37 | 5,03 | 14,22 | 9,45 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,20 | 5.2. | | 0,36 | 5,01 | 14,11 | 9,27 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,73 | 5.2. | | 0,37 | 5,03 | 14,23 | 9,45 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 5.2. | | 0,47 | -0,31 | -12,65 | -37,50 | |
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