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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,07 | 6.2. |   | 0,40 | 4,31 | 15,13 | 17,10 |  | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,88 | 6.2. | | 0,40 | 4,32 | 15,14 | 17,09 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,04 | 6.2. | | 0,40 | 4,61 | 15,94 | 17,81 | | 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 | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 6.2. | | 0,40 | 3,96 | 12,06 | - | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,96 | 5.2. | | 0,40 | -0,23 | 0,92 | 1,77 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,62 | 5.2. | | 0,40 | 4,52 | 15,68 | 17,76 | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 6.2. | | 0,40 | -0,22 | - | - | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,09 | 6.2. | | 0,40 | 6,04 | 17,62 | 4,17 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,02 | 6.2. | | 0,40 | 4,26 | 14,97 | 16,85 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,55 | 6.2. | | 0,40 | 4,18 | 14,14 | - | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 107,08 | 6.2. | | 0,40 | 4,18 | - | - | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,90 | 5.2. | | 0,40 | 4,49 | 15,58 | 17,59 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,20 | 6.2. | | 0,39 | 5,33 | - | - | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,53 | 6.2. | | 0,39 | 5,74 | 16,82 | 2,64 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,86 | 5.2. | | 0,39 | -0,23 | 0,85 | 1,71 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,86 | 6.2. |  | 0,39 | -1,44 | 2,33 | -15,75 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,75 | 6.2. | | 0,39 | 4,21 | 14,79 | 16,61 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 6.2. | | 0,39 | 2,89 | 11,75 | 8,13 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,52 | 6.2. | | 0,39 | 2,89 | 11,75 | - | |
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