Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0BL9J | ISHARES GILTTRAK IF(IE)I.GBP | GBP | 8,34 | 18.9. |   | 0,56 | 8,31 | -20,99 | -20,52 |  | A0BL9L | ISHARES GILTTRAK IF(IE)I.GBP | GBP | 21,85 | 18.9. | | 0,55 | 8,31 | -21,00 | -20,53 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,49 | 19.9. | | 0,65 | 7,99 | -21,13 | -20,70 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 76,16 | 19.9. |  | 10,79 | 0,11 | -26,65 | -27,06 | | A2DXN8 | ISHARES $ TREASURY BD.20+YR U.E.EUR D H | EUR | 3,36 | 19.9. | | 1,67 | 8,77 | -33,14 | -27,88 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 19,18 | 19.9. | | 5,62 | 1,75 | -33,82 | -28,55 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 182,83 | 19.9. | | -0,37 | 11,66 | -29,75 | -29,34 | | A0LGP7 | ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 13,46 | 19.9. | | -1,13 | 5,44 | -35,45 | -30,16 | | A0LGQE | ISHARES £ INDEX-LINKED GILTS UCITS ETF | GBP | 13,46 | 19.9. | | -1,13 | 5,44 | -35,45 | -30,16 | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 3,18 | 19.9. | | -0,51 | 5,92 | -36,29 | -31,78 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,82 | 19.9. | | -3,54 | 10,10 | -34,49 | -35,94 | | A2AFHR | BLACK ROCK ICS EURO ULTRA SH.BD.FD.P. | EUR | 104,23 | 18.9. | | 2,99 | 4,25 | 6,05 | - | | A1J8YC | BLACK ROCK ICS STERLING LIQ.FD.P. | GBP | 1,00 | 19.9. |  | 0,00 | 0,00 | 0,00 | - | | A142Q5 | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 119,78 | 18.9. | | 3,98 | 5,59 | 11,32 | - | | A3EAPB | BLACKROCK EURO CREDIT ENH.I.FD.F. F. | EUR | 18,48 | 18.9. | | 2,44 | 8,29 | -7,67 | - | | A1J1P8 | BLACKROCK EURO CREDIT ENH.I.FD.F.I. | EUR | 9,56 | 18.9. | | 0,37 | 6,04 | -12,23 | - | | A2P3UQ | BLACKROCK EURO GOV.ENH.INDEX FD.F. | EUR | 18,45 | 18.9. | | 0,81 | 7,98 | -12,27 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,69 | 18.9. | | 2,36 | 5,65 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,20 | 18.9. | | -0,25 | 1,54 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,67 | 18.9. | | 2,18 | 5,39 | - | - | |
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