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KAG: BlackRock AM (IE)
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A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 5.2. |   | 0,24 | 2,74 | 7,94 | 7,94 |  | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,72 | 6.2. |  | 0,19 | 1,98 | 8,93 | 7,90 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 5.2. | | 0,24 | 2,75 | 7,87 | 7,87 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 5.2. | | 0,23 | 2,70 | 7,79 | 7,79 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 6.2. | | 0,58 | 6,12 | 17,60 | 7,79 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,12 | 5.2. | | 0,19 | 2,03 | 8,79 | 7,74 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 5.2. | | 0,23 | 2,65 | 7,62 | 7,62 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 5.2. | | 0,22 | 2,53 | 7,32 | 7,32 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,61 | 6.2. | | 0,22 | 2,11 | 8,81 | 7,22 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,90 | 5.2. | | 0,16 | 1,81 | 8,46 | 7,17 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,98 | 6.2. | | 0,17 | 1,82 | 8,44 | 7,10 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,68 | 5.2. | | 0,44 | 4,65 | 13,15 | 6,94 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,82 | 5.2. | | 0,44 | 4,60 | 13,00 | 6,77 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,47 | 5.2. |  | 2,06 | 18,05 | 28,02 | 6,68 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,17 | 6.2. | | 0,14 | 1,57 | 7,62 | 5,77 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,48 | 6.2. | | 0,57 | 11,29 | 27,71 | 5,60 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,32 | 6.2. | | 0,57 | 11,29 | 27,72 | 5,59 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,32 | 6.2. | | 0,48 | 3,29 | 13,38 | 5,55 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,75 | 6.2. | | 2,19 | 18,01 | 27,40 | 5,48 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,33 | 6.2. | | 2,18 | 18,01 | 27,38 | 5,47 | |
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