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KAG: BlackRock AM (IE)
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A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,08 | 20.8. |   | 3,27 | 5,46 | 18,84 | 19,65 |  | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,44 | 19.8. | | 3,22 | 5,45 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,75 | 20.8. |  | 6,53 | 5,42 | 16,39 | -7,97 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,58 | 20.8. | | 2,34 | 5,36 | 20,75 | 17,87 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 67,93 | 20.8. | | 6,13 | 5,33 | 17,81 | -5,55 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 201,49 | 20.8. | | 8,11 | 5,33 | 51,70 | 82,14 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,26 | 20.8. | | 4,58 | 5,32 | 37,24 | 60,98 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 20.8. | | 4,17 | 5,31 | 15,07 | 10,54 | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,16 | 20.8. | | 5,42 | 5,31 | - | - | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,17 | 20.8. | | 4,16 | 5,31 | 15,06 | 10,54 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,64 | 20.8. | | 4,95 | 5,28 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,19 | 20.8. | | 4,94 | 5,28 | - | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,89 | 20.8. | | 5,38 | 5,21 | 15,18 | 6,24 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,91 | 20.8. | | 2,85 | 5,20 | 13,11 | 2,74 | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,75 | 20.8. | | 5,97 | 5,18 | - | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 20.8. | | 2,63 | 5,17 | - | - | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,84 | 20.8. | | 7,87 | 5,16 | 17,51 | -0,49 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,34 | 20.8. | | 7,87 | 5,16 | 17,52 | -0,48 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,60 | 20.8. | | 3,58 | 5,16 | 15,14 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 20.8. | | 3,57 | 5,16 | 15,03 | 12,68 | |
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