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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0MMR5 | BLACK ROCK ICS EURO ULTRA SH.BD.FD.C | EUR | 118,73 | 6.11. |   | 3,44 | 4,11 | 6,36 | 5,20 |  | A2PHHZ | ISHARES ESG SCRE.EU.CORP.BD.IF(IE)F.EUR | EUR | 10,10 | 7.11. |  | 3,42 | 8,30 | -3,77 | -1,14 | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 7.11. | | 3,40 | 5,87 | - | - | | A1T9EX | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.A | EUR | 105,21 | 8.11. | | 3,39 | 4,00 | 6,72 | 5,57 | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,29 | 7.11. | | 3,39 | 5,56 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,84 | 6.11. | | 3,37 | 5,85 | - | - | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,24 | 6.11. | | 3,36 | 5,28 | 3,33 | 6,56 | | A2DN9Z | ISHARES $ TREASURY BD.1-3YR U.E.USD A | USD | 5,58 | 6.11. | | 3,36 | 5,28 | 3,32 | 6,56 | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,82 | 6.11. | | 3,35 | 5,99 | - | - | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,01 | 8.11. | | 3,35 | 3,96 | 6,64 | - | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 105,15 | 8.11. | | 3,35 | 3,96 | 6,64 | 5,45 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,90 | 8.11. | | 3,33 | 3,93 | 6,53 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 105,05 | 7.11. | | 3,33 | 3,92 | 6,51 | 5,27 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 117,82 | 6.11. | | 3,33 | 5,24 | 3,22 | 6,38 | | A2JGE4 | ISHARES GL.AGGR.1-5Y BD.IF(IE)D GBP H | GBP | 9,52 | 7.11. | | 3,33 | 5,57 | 1,71 | 3,38 | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,27 | 7.11. | | 3,31 | 4,75 | - | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 97,39 | 7.11. | | 3,30 | 10,82 | -3,93 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,32 | 7.11. | | 3,29 | 6,16 | - | - | | A2QG19 | BLACKROCK GLOBAL CORP.SUST. C.S.FD Z | USD | 98,00 | 7.11. | | 3,29 | 10,84 | -3,33 | - | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,84 | 8.11. | | 3,29 | 3,89 | 6,44 | 5,17 | |
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