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KAG: BlackRock AM (IE)
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A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 20.8. |   | 1,98 | 2,31 | 4,78 | -1,38 |  | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,47 | 19.8. | | 1,39 | 3,18 | 4,69 | - | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,42 | 20.8. | | 1,87 | 3,27 | 4,68 | -2,44 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 20.8. | | 5,35 | 3,55 | 4,52 | - | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 251,32 | 20.8. | | 5,27 | 3,66 | 4,49 | 5,21 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 133,24 | 20.8. | | 1,84 | 3,16 | 4,42 | -3,93 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,23 | 19.8. | | -0,42 | 1,20 | 4,32 | -6,93 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,73 | 20.8. | | 1,59 | 0,81 | 4,29 | - | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,98 | 20.8. | | 2,15 | 1,01 | 4,22 | -7,05 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,74 | 20.8. | | 3,98 | 0,59 | 4,22 | -13,17 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 144,86 | 20.8. | | 1,73 | 2,91 | 3,83 | -6,28 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,81 | 19.8. | | 0,53 | 1,32 | 3,66 | -2,63 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,96 | 20.8. | | 5,80 | 1,80 | 3,53 | -11,45 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,68 | 20.8. | | 3,16 | 1,85 | 3,53 | -6,41 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 174,37 | 20.8. | | 5,78 | 1,78 | 3,51 | -11,45 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,68 | 20.8. | | 5,82 | 1,07 | 3,51 | -17,02 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,73 | 20.8. | | 5,82 | 1,08 | 3,44 | -17,06 | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,29 | 20.8. | | 0,71 | 1,80 | 3,20 | -10,07 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,90 | 19.8. | | 0,17 | 0,87 | 3,12 | -3,21 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,95 | 19.8. | | 1,21 | 1,92 | 2,98 | -11,65 | |
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