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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,69 | 20.8. |   | 5,27 | 3,31 | 10,87 | -11,51 |  | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,11 | 20.8. |  | 4,93 | 3,30 | 11,13 | - | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,43 | 20.8. | | 1,83 | 3,29 | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,85 | 19.8. | | 5,85 | 3,28 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,04 | 20.8. | | 1,83 | 3,28 | 9,91 | 8,92 | | A0LGP6 | ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,42 | 20.8. | | 1,87 | 3,27 | 4,68 | -2,44 | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,48 | 20.8. | | 1,82 | 3,27 | 9,78 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,24 | 20.8. | | 1,82 | 3,27 | 9,88 | 9,02 | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,96 | 19.8. | | 1,71 | 3,27 | - | - | | A0J205 | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,83 | 20.8. | | 1,72 | 3,23 | 6,43 | 3,11 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 20.8. |  | 1,96 | 3,23 | 6,94 | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 21.8. | | 1,96 | 3,22 | - | - | | A0X8SK | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,22 | 20.8. | | 1,71 | 3,21 | 6,40 | 3,10 | | A3EGGL | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,38 | 20.8. | | 1,65 | 3,21 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 20.8. | | 1,65 | 3,21 | - | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 21.8. | | 1,95 | 3,19 | 9,61 | 9,98 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,25 | 19.8. | | 1,50 | 3,18 | 6,62 | -4,65 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,94 | 3,18 | 9,55 | 9,89 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,93 | 3,17 | - | - | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,72 | 20.8. | | 1,48 | 3,17 | 7,62 | -5,40 | |
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