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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,99 | 19.9. |   | 3,86 | 8,13 | -5,01 | - |  | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 119,76 | 19.9. | | 3,86 | 5,46 | 10,41 | - | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,33 | 19.9. | | 3,85 | 7,49 | 4,09 | 10,10 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 108,20 | 19.9. | | 3,85 | 5,47 | - | - | | A142Q4 | BLACKROCK ICS US TR.FD.H.USD | USD | 116,41 | 18.9. | | 3,84 | 5,38 | 10,62 | 11,59 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 15,71 | 19.9. | | 3,83 | 8,18 | -0,08 | -10,90 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,70 | 19.9. | | 3,83 | 10,29 | -8,55 | -4,95 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,53 | 19.9. | | 3,83 | 10,30 | - | - | | A0NFLB | BLACK ROCK ICS STERLING ULTRA SHORT BD.C | GBP | 144,22 | 18.9. | | 3,83 | 5,50 | 9,93 | 10,71 | | A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,04 | 19.9. | | 3,81 | 5,32 | 10,04 | 10,04 | | A2JDYH | ISHARES $ TIPS U.E.EUR A H | EUR | 5,35 | 19.9. | | 3,81 | 6,71 | -9,08 | 3,81 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 114,75 | 19.9. | | 3,81 | 1,44 | 6,56 | 15,27 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 115,81 | 19.9. | | 3,80 | 5,39 | 10,18 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 114,70 | 19.9. | | 3,80 | 5,39 | 10,18 | - | | A2JR3F | ISHARES GL.AGGR.1-5Y BD.IF(IE)D USD H | USD | 10,10 | 18.9. |  | 3,80 | 6,90 | 3,24 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 110,76 | 19.9. | | 3,80 | 5,39 | 10,14 | - | | A2P5C4 | ISHARES WD.EX-EURO GOV.BD.IF(IE)D EUR | EUR | 11,15 | 18.9. | | 3,79 | 6,18 | -3,34 | -3,79 | | A3ED6B | BLACKROCK ICS US TR.FD.G USD | USD | 11,242,42 | 18.9. | | 3,79 | 5,31 | 10,25 | 10,26 | | A0RLD5 | BLACKROCK ICS US TR.FD.C.USD | USD | 116,17 | 18.9. | | 3,79 | 5,31 | 10,41 | 11,28 | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 112,30 | 19.9. | | 3,78 | 8,47 | - | - | |
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