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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 5.2. |   | 0,36 | 6,55 | 13,30 | 1,67 |  | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,02 | 4.2. | | 0,36 | 4,21 | 15,24 | 17,60 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,99 | 4.2. | | 0,36 | 4,32 | 15,67 | - | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,76 | 4.2. | | 0,36 | 4,26 | 15,42 | 17,84 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,43 | 4.2. | | 0,36 | 4,36 | 15,81 | - | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,00 | 4.2. | | 0,35 | 4,21 | 15,25 | 17,60 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,19 | 4.2. | | 0,35 | 4,32 | 15,06 | 16,74 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,42 | 5.2. |  | 0,35 | 5,41 | 23,67 | 18,93 | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 109,15 | 4.2. | | 0,35 | 4,33 | - | - | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,99 | 4.2. | | 0,35 | 4,19 | 15,16 | 17,37 | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 112,78 | 4.2. | | 0,35 | 4,25 | 9,73 | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,67 | 5.2. | | 0,35 | 9,69 | - | - | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,08 | 5.2. | | 0,35 | 3,31 | - | - | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,26 | 4.2. | | 0,35 | 4,16 | 15,07 | 17,37 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,47 | 4.2. | | 0,35 | 4,25 | 15,41 | - | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,14 | 5.2. | | 0,35 | 20,59 | 60,08 | 67,30 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 5.2. | | 0,35 | 5,20 | 5,53 | -9,92 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,731,98 | 4.2. | | 0,35 | 4,16 | 15,07 | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,64 | 4.2. | | 0,35 | 4,49 | - | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,39 | 4.2. | | 0,35 | 4,16 | 15,07 | 17,26 | |
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