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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 | 122,16 | 1.12. |   | 4,03 | 4,44 | 14,98 | 16,23 |  | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 120,99 | 1.12. | | 4,03 | 4,44 | 14,97 | 16,23 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 116,80 | 1.12. | | 4,04 | 4,43 | 14,95 | 16,15 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,18 | 28.11. | | 3,82 | 4,22 | 14,87 | 16,13 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,03 | 1.12. | | 4,01 | 4,41 | 14,84 | 16,03 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,13 | 1.12. | | 3,98 | 4,39 | 14,81 | 16,00 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,41 | 1.12. | | 3,93 | 4,35 | 15,29 | 16,00 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,98 | 1.12. | | 3,93 | 4,35 | 15,29 | 15,99 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,823,87 | 28.11. | | 3,82 | 4,22 | 14,87 | 15,95 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,10 | 28.11. | | 4,09 | 4,51 | 15,00 | 15,93 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,17 | 1.12. |  | 4,40 | 5,08 | 22,84 | 15,91 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 92,48 | 1.12. | | 4,40 | 5,08 | 22,77 | 15,89 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 122,44 | 1.12. | | 3,91 | 3,67 | 23,94 | 15,78 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 196,33 | 1.12. | | 3,94 | 4,34 | 14,63 | 15,78 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 115,71 | 1.12. | | 3,95 | 4,33 | 14,60 | 15,71 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 118,56 | 1.12. | | 3,95 | 4,33 | 14,60 | 15,71 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,30 | 1.12. | | 34,94 | 35,53 | 54,36 | 15,66 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,98 | 1.12. | | 8,07 | 1,64 | 15,34 | 15,65 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 115,60 | 1.12. | | 3,92 | 4,31 | 14,51 | 15,60 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,30 | 1.12. | | 3,92 | 4,31 | 14,51 | 15,60 | |
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