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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,817,77 | 4.2. |   | 0,37 | 4,34 | 15,68 | - |  | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,24 | 4.2. | | 0,37 | 4,34 | 15,68 | 18,21 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,99 | 4.2. | | 0,36 | 4,32 | 15,67 | - | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,87 | 5.2. | | 0,75 | 3,45 | 15,66 | 2,82 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,58 | 4.2. | | 0,37 | 4,51 | 15,65 | 17,74 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,70 | 4.2. | | 0,37 | 4,31 | 15,59 | 18,07 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,87 | 4.2. | | 0,37 | 4,48 | 15,55 | 17,56 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,29 | 5.2. | | 0,40 | 6,57 | 15,53 | 1,32 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,67 | 4.2. |  | -0,05 | 6,98 | 15,43 | 1,84 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,76 | 4.2. | | 0,36 | 4,26 | 15,42 | 17,84 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,46 | 4.2. | | 0,37 | 4,26 | 15,42 | 17,84 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,944,21 | 4.2. | | 0,36 | 4,26 | 15,42 | 17,84 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,47 | 4.2. | | 0,35 | 4,25 | 15,41 | - | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 5.2. | | 0,40 | 6,57 | 15,41 | 1,23 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,56 | 4.2. | | 0,37 | 4,43 | 15,40 | 17,32 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,90 | 4.2. | | 0,36 | 4,26 | 15,40 | 17,72 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,39 | 6.2. | | 0,41 | 4,39 | 15,38 | 17,48 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,90 | 4.2. | | 0,36 | 4,41 | 15,32 | 17,18 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,89 | 5.2. | | 2,21 | 32,24 | 15,31 | -11,54 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,00 | 4.2. | | 0,35 | 4,21 | 15,25 | 17,60 | |
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