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KAG: BlackRock AM (IE)
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A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,20 | 5.2. |   | 0,36 | 5,01 | 14,11 | 9,27 |  | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,24 | 4.2. | | 0,36 | 3,06 | - | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 123,16 | 4.2. | | 0,36 | 4,44 | 16,08 | 18,65 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,27 | 5.2. | | 0,36 | 4,13 | 14,54 | 16,27 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,90 | 4.2. | | 0,36 | 4,41 | 15,32 | 17,18 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,75 | 5.2. | | 0,36 | 6,87 | 16,00 | 2,56 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,03 | 5.2. | | 0,36 | 6,96 | 16,32 | 2,96 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,10 | 5.2. | | 0,36 | 9,75 | - | - | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 5.2. | | 0,36 | 4,45 | 7,31 | -11,49 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,54 | 4.2. | | 0,36 | 4,41 | 15,99 | 18,50 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,71 | 4.2. | | 0,36 | 4,42 | 16,00 | 18,71 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 120,10 | 4.2. | | 0,36 | 4,35 | 15,76 | 18,29 | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 120,13 | 4.2. | | 0,36 | 4,35 | 15,76 | - | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,20 | 4.2. | | 0,36 | 4,38 | 15,23 | 17,03 | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,22 | 5.2. | | 0,36 | 6,33 | - | - | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 5.2. | | 0,36 | 6,72 | 14,64 | - | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,944,21 | 4.2. | | 0,36 | 4,26 | 15,42 | 17,84 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,90 | 4.2. | | 0,36 | 4,26 | 15,40 | 17,72 | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,25 | 5.2. | | 0,36 | 2,24 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,65 | 5.2. | | 0,36 | 6,55 | 13,31 | 1,68 | |
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