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KAG: BlackRock AM (IE)
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A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,55 | 20.8. |   | 2,08 | 3,97 | 9,80 | -1,17 |  | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,12 | 19.8. | | 2,50 | 3,93 | - | - | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 106,41 | 20.8. | | 3,57 | 3,92 | - | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,37 | 20.8. | | 4,59 | 3,91 | 10,33 | 2,15 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 20.8. |  | 0,09 | 3,91 | 15,58 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,10 | 19.8. | | 2,09 | 3,88 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,46 | 20.8. | | 2,08 | 3,85 | - | - | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,18 | 19.8. | | 4,96 | 3,83 | 12,61 | 0,22 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 140,48 | 20.8. | | 5,23 | 3,79 | 9,32 | -1,13 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 20.8. | | 5,22 | 3,79 | 9,31 | -1,13 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,18 | 19.8. | | 2,43 | 3,69 | 9,25 | -4,50 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,88 | 19.8. | | 3,85 | 3,67 | 11,75 | 2,86 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 251,32 | 20.8. | | 5,27 | 3,66 | 4,49 | 5,21 | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 106,88 | 20.8. | | 5,01 | 3,65 | - | - | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,29 | 20.8. | | 6,06 | 3,62 | 12,76 | 0,14 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,54 | 19.8. | | 2,40 | 3,60 | 7,12 | -6,99 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 31,35 | 20.8. | | 5,06 | 3,60 | 13,57 | 0,66 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,29 | 19.8. | | 8,26 | 3,57 | 5,72 | 27,58 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 144,49 | 20.8. | | 6,95 | 3,56 | 44,16 | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 20.8. | | 5,35 | 3,55 | 4,52 | - | |
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