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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,524,04 | 20.8. |   | 2,75 | 4,54 | 14,70 | - |  | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 121,35 | 22.8. | | 2,77 | 4,54 | 13,74 | 14,15 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 114,08 | 22.8. | | 2,77 | 4,54 | 13,68 | 14,08 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 116,92 | 22.8. | | 2,77 | 4,54 | 13,68 | 14,08 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 124,01 | 20.8. | | 2,74 | 4,53 | 14,82 | - | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,43 | 21.8. |  | 2,55 | 4,49 | 11,00 | - | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,57 | 21.8. | | 2,55 | 4,49 | 10,99 | 5,20 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,696,54 | 20.8. | | 2,70 | 4,46 | 14,44 | 14,71 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 120,87 | 20.8. | | 2,70 | 4,46 | 14,44 | 14,88 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,80 | 20.8. | | 4,27 | 4,40 | 13,02 | 4,70 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,54 | 21.8. | | 7,05 | 4,39 | 12,86 | 0,78 | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,93 | 21.8. | | 2,66 | 4,38 | - | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 123,16 | 22.8. | | 2,67 | 4,37 | 13,22 | 13,55 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 124,97 | 20.8. | | 2,64 | 4,37 | 14,30 | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,22 | 21.8. | | 2,35 | 4,37 | - | - | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,97 | 21.8. | | 6,41 | 4,35 | 14,90 | 6,31 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 88,77 | 21.8. | | 6,34 | 4,35 | 14,87 | 6,38 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 110,85 | 21.8. | | 4,40 | 4,34 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 9,95 | 20.8. | | 4,57 | 4,30 | - | - | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 21.8. | | 2,27 | 4,25 | 11,04 | 0,29 | |
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