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KAG: BlackRock AM (IE)
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A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,43 | 5.2. |   | 0,27 | 5,25 | 12,89 | -5,54 |  | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 5.2. |  | 0,41 | 3,98 | 10,54 | -5,56 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,95 | 5.2. | | 0,27 | 8,88 | 19,77 | -5,60 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,54 | 5.2. | | 0,41 | 3,98 | 10,36 | -5,69 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,78 | 4.2. | | 0,70 | 3,96 | 13,87 | -5,71 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 144,85 | 5.2. | | 0,77 | 2,50 | 10,14 | -5,74 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,86 | 5.2. | | 0,15 | 4,48 | 8,61 | -6,21 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,24 | 5.2. | | 0,28 | 6,91 | 9,55 | -6,32 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,92 | 5.2. | | 0,28 | 6,92 | 9,57 | -6,32 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,47 | 5.2. | | 0,17 | 4,70 | 9,40 | -6,77 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,94 | 5.2. | | 3,43 | 7,18 | 17,95 | -7,11 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,52 | 5.2. | | 3,43 | 7,21 | 18,03 | -7,19 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,55 | 5.2. | | -0,03 | -8,05 | -1,76 | -7,21 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 5.2. | | 0,21 | 1,97 | 7,06 | -7,21 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,87 | 5.2. | | -9,47 | -12,18 | 32,04 | -7,30 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 5.2. | | 0,19 | 4,14 | 6,54 | -7,54 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,79 | 4.2. | | -0,23 | 4,68 | 8,46 | -7,83 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,28 | 4.2. | | 0,74 | 0,16 | 8,86 | -8,18 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 5.2. | | 0,23 | 4,28 | 8,43 | -8,38 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,19 | 5.2. | | -0,01 | 0,17 | 0,10 | -8,41 | |
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