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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,83 | 3.7. |   | 3,31 | 4,76 | 6,82 | -4,92 |  | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,28 | 3.7. | | 0,94 | 4,76 | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 111,91 | 4.7. | | 2,28 | 4,76 | 11,59 | - | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 193,17 | 4.7. | | 2,26 | 4,76 | 13,63 | 13,92 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,88 | 3.7. | | 3,30 | 4,75 | 6,83 | -4,91 | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. |  | 3,29 | 4,75 | 3,44 | -8,14 | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,50 | 2.7. | | -1,03 | 4,75 | - | - | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,45 | 3.7. | | 2,00 | 4,74 | 10,34 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 106,50 | 2.7. | | 2,24 | 4,74 | - | - | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 113,81 | 3.7. | | 2,24 | 4,74 | 13,53 | 13,81 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 116,61 | 3.7. | | 2,24 | 4,74 | 13,53 | 13,81 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,99 | 3.7. | | 2,00 | 4,74 | 10,23 | 7,69 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,49 | 3.7. | | 1,96 | 4,72 | 15,68 | 11,23 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,44 | 2.7. | | -1,05 | 4,72 | - | - | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,223,43 | 2.7. | | 2,19 | 4,72 | 14,62 | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 117,35 | 3.7. | | 2,23 | 4,72 | 13,45 | 13,71 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 113,71 | 3.7. | | 2,23 | 4,72 | 13,45 | 13,71 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 122,07 | 2.7. | | 2,19 | 4,72 | 14,61 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,04 | 3.7. | | 1,58 | 4,71 | - | - | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,41 | 3.7. | | 3,28 | 4,71 | 6,67 | -5,14 | |
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