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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,88 | 6.2. |   | 0,40 | 4,32 | 15,14 | 17,09 |  | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,20 | 4.2. | | 0,36 | 4,38 | 15,23 | 17,03 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,66 | 6.2. | | 0,41 | 4,29 | 15,08 | 17,00 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,60 | 5.2. | | 0,38 | 4,27 | 15,02 | 16,93 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,01 | 4.2. | | 0,34 | 4,08 | 14,81 | 16,91 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,02 | 6.2. | | 0,40 | 4,26 | 14,97 | 16,85 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,46 | 5.2. | | 0,38 | 4,24 | 14,96 | 16,85 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,84 | 5.2. | | 0,37 | 4,25 | 14,95 | 16,85 | | 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 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,19 | 4.2. | | 0,35 | 4,32 | 15,06 | 16,74 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,903,48 | 4.2. | | 0,34 | 4,08 | 14,81 | 16,74 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,14 | 4.2. | | 0,33 | 4,00 | 14,56 | 16,70 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,75 | 6.2. | | 0,39 | 4,21 | 14,79 | 16,61 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,29 | 5.2. |  | 0,51 | 4,25 | 22,86 | 16,60 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,27 | 5.2. | | 4,67 | 10,39 | 14,05 | 16,59 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,37 | 5.2. | | 0,37 | 4,18 | 14,71 | 16,51 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,51 | 5.2. | | 0,37 | 4,18 | 14,71 | 16,51 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,39 | 5.2. | | 0,37 | 4,16 | 14,63 | 16,39 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,11 | 5.2. | | 0,37 | 4,16 | 14,63 | 16,39 | |
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