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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,22 | 5.2. |   | 0,38 | -0,64 | - | - |  | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,84 | 5.2. | | 0,37 | 4,25 | 14,95 | 16,85 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,88 | 4.2. | | 0,37 | 11,98 | - | - | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 116,09 | 4.2. | | 0,37 | 4,44 | - | - | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,58 | 4.2. | | 0,37 | 4,51 | 15,65 | 17,74 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,94 | 4.2. | | 0,37 | -0,24 | 0,89 | 1,75 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,28 | 5.2. | | 0,37 | 6,98 | 16,34 | 2,98 | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,45 | 4.2. | | 0,37 | 4,44 | 16,01 | 18,77 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,31 | 4.2. | | 0,37 | 4,68 | 16,61 | 19,41 | | A3EGGM | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,60 | 5.2. | | 0,37 | 2,97 | - | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,01 | 5.2. | | 0,37 | 0,22 | 16,93 | 20,20 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,42 | 4.2. | | 0,37 | -0,21 | 0,20 | 1,38 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,87 | 4.2. | | 0,37 | 4,48 | 15,55 | 17,56 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,33 | 4.2. | | 0,37 | 4,51 | 16,30 | 19,04 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,46 | 4.2. | | 0,37 | 4,26 | 15,42 | 17,84 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,83 | 4.2. | | 0,37 | -0,23 | 0,83 | 1,69 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,23 | 4.2. | | 0,37 | 4,34 | 15,68 | 18,21 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,46 | 5.2. | | 0,37 | 4,36 | 15,78 | 18,37 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,53 | 5.2. | | 0,37 | 6,22 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 5.2. | | 0,37 | 2,97 | - | - | |
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