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KAG: BlackRock AM (IE)
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A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 174,05 | 17.4. |   | 3,43 | 7,01 | 1,52 | -12,81 |  | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 147,59 | 17.4. | | 3,44 | 7,02 | 1,53 | -12,82 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,71 | 17.4. | | 1,44 | 4,33 | -2,78 | -13,34 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 150,70 | 17.4. |  | -0,28 | 3,50 | -5,10 | -13,62 | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,57 | 17.4. | | 0,17 | 1,68 | -5,67 | -13,69 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,41 | 17.4. | | 1,52 | 4,86 | -3,16 | -13,91 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,71 | 16.4. | | -5,72 | -0,39 | -3,06 | -14,12 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,07 | 17.4. | | 0,87 | 2,90 | -4,40 | -14,22 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,70 | 17.4. | | 5,10 | 6,79 | -2,79 | -14,48 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,39 | 17.4. | | 5,10 | 6,79 | -2,86 | -14,51 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,80 | 16.4. | | 3,46 | 6,21 | -2,67 | -14,64 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,97 | 16.4. | | 3,43 | 6,18 | -2,62 | -14,65 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,94 | 16.4. | | -0,37 | 3,03 | -5,39 | -14,70 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,61 | 16.4. | | 3,41 | 6,09 | -2,88 | -14,89 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,40 | 16.4. | | 0,72 | 3,32 | -4,02 | -14,98 | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,36 | 17.4. | | 3,38 | 6,64 | -0,67 | -15,12 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,42 | 16.4. | | -0,42 | 2,86 | -5,74 | -15,14 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,55 | 16.4. | | 3,40 | 6,06 | -2,97 | -15,15 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 128,92 | 17.4. | | 0,67 | 2,08 | -6,27 | -15,23 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 123,00 | 17.4. | | -0,09 | 2,86 | -5,74 | -15,30 | |
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