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KAG: BlackRock AM (IE)
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A4127K | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | EUR | 5,05 | 5.2. |   | 0,66 | - | - | - |  | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,38 | 5.2. |  | 0,65 | 6,33 | 29,20 | 26,65 | | A2QFXF | ISHARES € GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,01 | 5.2. | | 0,65 | 0,94 | 9,16 | - | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 134,75 | 5.2. | | 0,65 | 2,50 | 9,74 | -3,32 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,80 | 5.2. | | 0,65 | 2,91 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,69 | 5.2. | | 0,65 | 2,90 | 14,66 | -4,91 | | A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,04 | 5.2. | | 0,65 | 1,60 | - | - | | A417NH | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,34 | 5.2. | | 0,65 | - | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 141,94 | 5.2. | | 0,65 | 6,29 | 29,06 | 26,38 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,44 | 5.2. | | 0,64 | 5,89 | - | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,30 | 5.2. | | 0,64 | 6,09 | 27,59 | 23,01 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,51 | 5.2. | | 0,64 | 12,20 | 30,70 | - | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,12 | 5.2. | | 0,64 | 5,83 | 25,15 | 29,30 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 5.2. | | 0,64 | 5,83 | 25,17 | 29,32 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,70 | 5.2. | | 0,64 | 5,77 | 18,61 | - | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,29 | 5.2. | | 0,64 | 7,30 | - | - | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 5.2. | | 0,63 | 0,47 | 6,93 | -12,16 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,62 | 5.2. | | 0,63 | 1,92 | -6,48 | -30,44 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 5.2. | | 0,63 | 1,90 | -6,57 | -30,53 | | A41A37 | ISHARES IBONDS DEC 2028 TERM € CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,05 | 5.2. | | 0,63 | - | - | - | |
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