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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,23 | 5.2. |   | 0,38 | 4,39 | 15,26 | 17,05 |  | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,13 | 5.2. | | 0,36 | 4,21 | 15,26 | 17,61 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,03 | 5.2. | | 0,37 | 4,21 | 15,26 | 17,61 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,25 | 6.2. | | 0,35 | 4,25 | 15,25 | 16,80 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 6.2. | | 0,35 | 4,24 | 15,25 | 16,79 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,44 | 5.2. | | 0,81 | 3,83 | 15,20 | -3,12 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,15 | 5.2. | | 0,38 | 4,31 | 15,18 | - | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,00 | 5.2. | | 0,36 | 4,19 | 15,17 | 17,38 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,88 | 6.2. | | 0,40 | 4,32 | 15,14 | 17,09 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,07 | 6.2. | | 0,40 | 4,31 | 15,13 | 17,10 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 5,67 | 11,09 | 15,13 | 17,19 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,38 | 6.2. | | 5,67 | 11,08 | 15,12 | 16,52 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,99 | 5.2. | | 0,79 | 2,76 | 15,09 | - | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,22 | 5.2. | | 0,38 | 4,33 | 15,09 | 16,76 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,27 | 5.2. | | 0,36 | 4,16 | 15,08 | 17,38 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,733,13 | 5.2. | | 0,36 | 4,16 | 15,08 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,40 | 5.2. | | 0,36 | 4,16 | 15,08 | 17,27 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,66 | 6.2. | | 0,41 | 4,29 | 15,08 | 17,00 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,60 | 5.2. | | 0,38 | 4,27 | 15,02 | 16,93 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,02 | 6.2. | | 0,40 | 4,26 | 14,97 | 16,85 | |
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