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KAG: BlackRock AM (IE)
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A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,04 | 26.11. |   | 7,04 | 5,31 | 4,61 | -16,09 |  | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,39 | 27.11. |  | -0,71 | -1,66 | 1,38 | -16,19 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,19 | 27.11. | | 10,15 | 7,04 | 11,07 | -16,23 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,80 | 27.11. | | 10,16 | 7,04 | 11,06 | -16,24 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,18 | 26.11. |  | 4,50 | 3,69 | 2,48 | -16,30 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 120,82 | 27.11. | | -0,82 | -1,75 | 0,89 | -16,39 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,99 | 27.11. | | -0,76 | -1,73 | 1,17 | -16,48 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,81 | 27.11. | | -1,53 | -2,46 | 0,76 | -16,53 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,11 | 27.11. | | -0,77 | -1,73 | 1,04 | -16,62 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 26.11. | | 6,57 | 5,13 | 6,74 | -16,91 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,32 | 26.11. | | 6,57 | 5,13 | 6,70 | -17,15 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,33 | 26.11. | | 6,49 | 5,64 | 12,90 | -17,62 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,27 | 27.11. | | 0,75 | 0,05 | 1,38 | -18,02 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,10 | 27.11. | | 1,56 | 0,30 | 7,02 | -18,16 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,81 | 26.11. | | 0,22 | -0,49 | 1,06 | -18,96 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,88 | 26.11. | | 0,23 | -0,48 | 1,08 | -18,96 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 163,32 | 27.11. | | 1,95 | 1,52 | 2,07 | -19,35 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,41 | 27.11. | | 32,62 | 33,02 | 61,35 | -23,06 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,05 | 26.11. | | 5,04 | 3,32 | 0,14 | -23,06 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,91 | 27.11. | | 4,69 | 2,88 | -0,07 | -23,18 | |
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