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KAG: BlackRock AM (IE)
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A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,02 | 28.11. |   | 3,97 | 4,38 | 15,44 | 16,90 |  | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,244,26 | 28.11. | | 3,92 | 4,33 | 15,35 | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,14 | 28.11. | | 3,92 | 4,33 | 15,35 | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,39 | 28.11. | | 3,92 | 4,36 | 15,33 | 15,98 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,09 | 28.11. | | 3,35 | 4,73 | 15,33 | 15,33 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,97 | 28.11. | | 3,92 | 4,36 | 15,33 | 15,97 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 120,68 | 28.11. | | 4,16 | 4,61 | 15,31 | - | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,97 | 28.11. |  | 3,23 | 3,28 | 15,31 | 0,43 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,40 | 28.11. | | 3,35 | 4,72 | 15,25 | 15,37 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 126,44 | 1.12. | | 4,09 | 4,56 | 15,24 | 16,59 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,05 | 28.11. | | 4,14 | 4,58 | 15,23 | 16,34 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,13 | 28.11. | | 3,90 | 4,31 | 15,20 | 16,56 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,06 | 28.11. | | 3,20 | 3,25 | 15,20 | 0,25 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 28.11. | | 3,20 | 3,25 | 15,19 | 0,23 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 125,39 | 28.11. | | 3,87 | 4,28 | 15,18 | - | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 151,11 | 28.11. | | 4,11 | 4,55 | 15,14 | - | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,66 | 28.11. | | 6,45 | 5,85 | 15,13 | -4,39 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,26 | 28.11. | | 2,22 | 1,06 | 15,12 | 16,67 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,651,88 | 28.11. | | 3,88 | 4,29 | 15,11 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 122,54 | 28.11. | | 3,88 | 4,29 | 15,11 | 16,44 | |
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