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KAG: BlackRock AM (IE)
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A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 127,95 | 2.7. |   | 2,46 | 5,27 | 16,04 | 16,66 |  | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,93 | 3.7. | | 2,95 | 5,26 | 13,52 | 1,79 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,13 | 3.7. | | 2,42 | 5,26 | 16,02 | 16,41 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 99,86 | 3.7. | | 2,42 | 5,26 | 16,01 | 16,40 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,47 | 3.7. |  | 3,12 | 5,24 | 22,01 | 19,78 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,24 | 3.7. | | 1,44 | 5,24 | 8,38 | -3,65 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,02 | 3.7. | | 2,42 | 5,23 | 16,08 | 16,50 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 152,05 | 4.7. | | 0,62 | 5,23 | 1,80 | -15,44 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 149,18 | 3.7. | | 4,55 | 5,23 | 1,04 | -12,03 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,95 | 4.7. | | 7,37 | 5,21 | 38,63 | 60,60 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,99 | 4.7. | | 6,78 | 5,21 | 38,68 | 60,40 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,62 | 3.7. | | 3,69 | 5,21 | 10,52 | -9,95 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 172,32 | 3.7. | | 4,53 | 5,20 | 1,03 | -12,04 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,31 | 3.7. | | 2,53 | 5,20 | - | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,70 | 3.7. | | 2,54 | 5,20 | 8,36 | 4,48 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,96 | 3.7. | | 3,54 | 5,18 | 10,39 | -10,56 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 248,92 | 3.7. | | 4,26 | 5,18 | 5,02 | 5,99 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,18 | 3.7. | | 1,39 | 5,18 | 8,08 | -4,04 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,45 | 4.7. | | 1,63 | 5,17 | 4,84 | -5,86 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,54 | 3.7. | | 4,25 | 5,17 | 5,02 | - | |
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