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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,75 | 21.8. |   | 1,67 | 3,10 | 6,37 | 3,07 |  | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 20.8. |  | 1,89 | 3,09 | 6,92 | 6,92 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 20.8. | | 1,89 | 3,09 | 6,81 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,88 | 3,09 | 9,21 | 9,48 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,64 | 21.8. | | 1,41 | 3,08 | 8,73 | -3,20 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 20.8. |  | 1,88 | 3,08 | 6,86 | 6,79 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,16 | 21.8. | | 1,65 | 3,08 | 6,34 | 3,05 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,62 | 20.8. | | 1,71 | 3,07 | 9,63 | 8,57 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 20.8. | | 1,87 | 3,05 | 6,79 | 6,79 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,46 | 21.8. | | 2,66 | 3,05 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,93 | 21.8. | | 2,65 | 3,04 | - | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 20.8. | | 1,86 | 3,03 | 6,78 | 6,71 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 20.8. | | 1,85 | 3,03 | 6,69 | - | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,05 | 20.8. | | 1,69 | 3,03 | 9,50 | 8,35 | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,48 | 21.8. | | 1,50 | 3,02 | 4,80 | - | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 20.8. | | 1,83 | 3,00 | 6,70 | 6,70 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 108,20 | 20.8. | | 1,67 | 3,00 | 9,42 | 8,61 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,19 | 21.8. | | 1,73 | 2,99 | 4,53 | -2,55 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 20.8. | | 1,83 | 2,99 | 6,60 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 21.8. | | 2,14 | 2,99 | 8,23 | 3,61 | |
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