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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,46 | 5.2. |   | 0,38 | 4,44 | 16,02 | 18,78 |  | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 116,10 | 5.2. | | 0,38 | 4,44 | - | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 123,17 | 5.2. | | 0,38 | 4,44 | 16,09 | 18,67 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,88 | 5.2. |  | 0,63 | 4,43 | 6,87 | - | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,73 | 5.2. | | 0,37 | 4,42 | 16,02 | 18,72 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,93 | 5.2. | | 0,39 | 4,41 | 15,34 | 17,20 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,55 | 5.2. | | 0,37 | 4,41 | 16,00 | 18,51 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,17 | 6.2. | | 0,18 | 4,39 | - | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,32 | 6.2. |  | 0,50 | 4,39 | 20,48 | 15,05 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 6.2. | | 0,50 | 4,39 | 20,59 | 15,01 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,39 | 6.2. | | 0,41 | 4,39 | 15,38 | 17,48 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,23 | 5.2. | | 0,38 | 4,39 | 15,26 | 17,05 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,50 | 6.2. | | 0,40 | 4,38 | 15,82 | 18,41 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,32 | 5.2. | | 0,38 | 4,36 | 15,78 | 18,37 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,44 | 5.2. | | 0,37 | 4,35 | 15,83 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 120,15 | 5.2. | | 0,37 | 4,35 | 15,78 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 120,12 | 5.2. | | 0,37 | 4,35 | 15,77 | 18,30 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,818,99 | 5.2. | | 0,38 | 4,34 | 15,69 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,26 | 5.2. | | 0,38 | 4,34 | 15,69 | 18,22 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,24 | 5.2. | | 0,38 | 4,34 | 15,69 | 18,22 | |
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