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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 15.4. |   | 0,56 | 5,43 | 2,28 | -6,46 |  | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 127,03 | 15.4. |  | 0,56 | 3,19 | 19,01 | 25,90 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 16.4. |  | 0,55 | 2,36 | - | - | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,35 | 14.4. | | 0,54 | 5,06 | 1,20 | -4,72 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 16.4. | | 0,54 | 2,31 | - | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,06 | 15.4. | | 0,54 | 2,56 | -4,72 | -14,50 | | A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 98,49 | 15.4. | | 0,53 | 5,99 | 8,69 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 16.4. | | 0,53 | 2,31 | - | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 97,86 | 15.4. | | 0,53 | 5,99 | 8,00 | - | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,06 | 15.4. | | 0,53 | 7,62 | 13,69 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,34 | 14.4. | | 0,51 | 1,88 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,65 | 14.4. | | 0,50 | 2,78 | - | - | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 10,96 | 14.4. | | 0,49 | 5,18 | 3,37 | -2,12 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,48 | 14.4. | | 0,49 | 1,80 | -10,26 | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,64 | 14.4. | | 0,49 | 2,79 | - | - | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 166,78 | 15.4. | | 0,48 | 3,09 | 27,22 | 95,48 | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,65 | 14.4. | | 0,48 | 2,79 | - | - | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,53 | 15.4. | | 0,48 | 6,77 | 16,06 | 29,67 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,58 | 14.4. | | 0,47 | 0,68 | 20,77 | 70,56 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,88 | 14.4. | | 0,47 | 0,68 | 20,78 | 72,42 | |
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