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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PBAC | ISHARES EM.MKT.L.GOV.BD.IF(IE)F.EUR | EUR | 10,92 | 7.11. |   | 3,52 | 5,44 | 5,02 | -2,57 |  | A2PDT2 | ISHARES $ TREASURY BD.7-10YR U.E.GBP H | GBP | 4,31 | 6.11. |  | -0,62 | 5,42 | -14,27 | -9,93 | | A3ED6D | BLACKROCK ICS US TR.FD.A.USD | USD | 118,46 | 6.11. | | 4,60 | 5,42 | 11,64 | 12,49 | | A0DPJG | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 171,15 | 6.11. | | 4,59 | 5,42 | 11,74 | 12,65 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 129,68 | 6.11. | | 1,34 | 5,40 | -6,36 | -6,06 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 108,95 | 8.11. | | 4,57 | 5,40 | - | - | | A2PBNP | ISHARES USD TREA.BOND 0-1YR UE USD ACC | USD | 113,10 | 6.11. | | 4,46 | 5,38 | 10,77 | 12,08 | | A2PBNQ | ISHARES USD TREA.BOND 0-1YR UE USD DIS | USD | 4,97 | 6.11. | | 4,46 | 5,38 | 10,77 | 12,08 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 116,63 | 8.11. | | 4,54 | 5,37 | 10,96 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 115,51 | 8.11. | | 4,54 | 5,37 | 10,96 | - | | A0NFLB | BLACK ROCK ICS STERLING ULTRA SHORT BD.C | GBP | 145,12 | 6.11. | | 4,47 | 5,36 | 10,67 | 11,29 | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,73 | 6.11. | | 2,82 | 5,35 | - | - | | A142Q6 | BLACKROCK ICS US TR.FD.P.USD | USD | 117,70 | 6.11. | | 4,54 | 5,35 | 11,41 | 12,15 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,21 | 7.11. | | 0,44 | 5,35 | -13,58 | 1,16 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 111,51 | 8.11. | | 4,51 | 5,33 | 10,90 | - | | A0J4FR | ISHARES WD.EX-EURO GOV.BD.IF(IE)F.USD | USD | 19,57 | 7.11. | | -1,02 | 5,33 | -14,81 | -11,76 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,24 | 7.11. | | 0,35 | 5,33 | -13,64 | 0,99 | | A3EAL1 | ISHARES WD.EX-EURO GOV.BD.IF(IE)F.USD | USD | 7,75 | 7.11. | | -1,03 | 5,32 | -14,81 | - | | A142Q4 | BLACKROCK ICS US TR.FD.H.USD | USD | 117,17 | 6.11. | | 4,52 | 5,32 | 11,34 | 12,04 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 115,71 | 8.11. | | 4,49 | 5,32 | 10,80 | - | |
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