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KAG: BlackRock AM (IE)
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A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,16 | 19.8. |   | 3,89 | 5,15 | - | - |  | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,87 | 19.8. | | 2,66 | 5,11 | 13,13 | 4,10 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,57 | 19.8. | | 7,30 | 5,08 | 12,64 | 0,67 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 128,71 | 18.8. | | 3,07 | 5,05 | 16,40 | 17,24 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,05 | 19.8. | | 3,12 | 5,05 | 15,14 | 15,73 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,17 | 19.8. | | 3,06 | 5,04 | 16,34 | 16,91 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,48 | 19.8. | | 3,06 | 5,04 | 16,34 | 16,90 | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 19.8. | | 2,68 | 5,02 | - | - | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 19.8. |  | 4,39 | 5,02 | 14,78 | 13,00 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,46 | 19.8. | | 0,52 | 5,01 | 12,04 | 5,79 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,05 | 19.8. | | 3,06 | 5,01 | 16,41 | 16,99 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,83 | 19.8. | | 3,06 | 5,01 | 16,35 | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,24 | 19.8. | | 2,69 | 4,97 | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,61 | 19.8. | | 2,70 | 4,97 | - | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,17 | 19.8. | | 2,81 | 4,97 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,78 | 19.8. | | 3,21 | 4,95 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 19.8. | | 3,21 | 4,94 | - | - | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,03 | 19.8. | | 4,58 | 4,92 | - | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,50 | 19.8. | | 3,20 | 4,91 | 12,67 | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 19.8. | | 2,63 | 4,88 | - | - | |
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