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KAG: BlackRock AM (IE)
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911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,92 | 4.2. |   | 0,03 | 6,95 | 14,15 | -2,14 |  | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,54 | 4.2. |  | 0,77 | 2,99 | 14,14 | 0,45 | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,39 | 4.2. | | 0,78 | 3,17 | 14,14 | 0,08 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 119,87 | 4.2. | | 0,78 | 3,17 | 14,12 | 0,07 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,51 | 5.2. | | 0,36 | 4,16 | 14,10 | - | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,17 | 3.2. | | 2,74 | 12,34 | 14,09 | 18,74 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,27 | 4.2. | | 0,31 | 4,77 | 14,02 | 8,77 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,47 | 4.2. | | 0,17 | 4,90 | 14,00 | 9,25 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,27 | 4.2. | | 4,62 | 11,91 | 14,00 | 17,11 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,92 | 4.2. | | 0,17 | 4,90 | 14,00 | 9,25 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,13 | 4.2. | | 4,63 | 11,88 | 13,99 | 16,43 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,92 | 4.2. | | 0,32 | 4,69 | 13,97 | - | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,03 | 3.2. | | 0,67 | 3,03 | 13,92 | 0,80 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,25 | 4.2. | | 0,32 | 4,74 | 13,91 | 8,53 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,19 | 5.2. | | 0,34 | 3,93 | 13,90 | 15,43 | | A3DE70 | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,61 | 4.2. | | 0,75 | 3,08 | 13,89 | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 124,95 | 4.2. | | 0,17 | 4,88 | 13,89 | 9,08 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,13 | 3.2. | | 0,67 | 3,00 | 13,85 | 0,64 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,96 | 3.2. | | 0,67 | 3,00 | 13,85 | 0,64 | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,10 | 4.2. | | 0,60 | 2,35 | 13,84 | - | |
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