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KAG: BlackRock AM (IE)
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A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,74 | 28.11. |   | 7,26 | 5,49 | 13,80 | -2,62 |  | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,45 | 28.11. |  | 7,82 | 5,48 | 12,24 | -9,67 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,86 | 28.11. | | 7,26 | 5,48 | 13,79 | -2,63 | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,66 | 28.11. | | 6,88 | 5,46 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,80 | 28.11. | | 5,41 | 5,43 | - | - | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,12 | 28.11. | | 6,52 | 5,40 | 19,74 | 1,73 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,13 | 28.11. | | 7,76 | 5,40 | 11,97 | - | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 28.11. | | 5,39 | 5,39 | - | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,67 | 28.11. | | 5,03 | 5,39 | 17,25 | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 28.11. | | 5,39 | 5,35 | 21,72 | 13,91 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,71 | 28.11. | | 6,04 | 5,30 | 22,69 | 10,42 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,00 | 28.11. | | 5,03 | 5,30 | 17,13 | 13,91 | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,19 | 28.11. | | 8,61 | 5,29 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,15 | 28.11. | | 5,92 | 5,25 | - | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 92,52 | 28.11. | | 4,45 | 5,19 | 23,25 | 16,07 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,17 | 28.11. | | 4,45 | 5,19 | 23,14 | 16,18 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,34 | 28.11. | | 6,62 | 5,18 | 13,04 | -17,45 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,11 | 28.11. | | 6,58 | 5,16 | - | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,90 | 26.11. | | 3,71 | 5,16 | 16,13 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,44 | 28.11. | | 13,87 | 5,15 | 18,33 | 157,68 | |
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