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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QQ9X | ISHARES CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED (ACC) | MXN | 7,192,17 | 17.4. |   | 3,43 | - | - | - |  | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,36 | 17.4. | | 1,26 | 5,71 | 7,41 | - | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,46 | 17.4. | | 0,87 | 5,75 | - | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,01 | 17.4. | | 0,87 | 5,84 | - | - | | A3DJQK | ISHARES CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,26 | 17.4. | | 0,92 | 5,70 | 5,49 | - | | A2QFR4 | ISHARES CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,58 | 17.4. | | 0,11 | - | - | - | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,31 | 17.4. | | 0,79 | 5,30 | - | - | | A2P9W7 | ISHARES GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,457,45 | 17.4. | | 3,14 | 11,56 | 36,22 | - | | A2P9W8 | ISHARES GOVT BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,263,47 | 17.4. | | 3,60 | 12,76 | - | - | | A40DL5 | ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,89 | 17.4. | | -4,33 | - | - | - | | A2P2A7 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,37 | 17.4. | | 0,31 | 3,82 | -2,41 | - | | A2P2A6 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,16 | 17.4. | | 0,31 | 3,77 | -2,33 | - | | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,06 | 17.4. | | 0,22 | 4,00 | -3,04 | - | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 244,48 | 17.4. | | 0,22 | 4,00 | - | - | | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,21 | 17.4. | | -2,44 | 1,69 | - | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG UCITS ETF CHF HEDGED (ACC) | CHF | 5,01 | 17.4. | | -0,48 | - | - | - | | A3EC5P | ISHARES HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (ACC) | GBP | 5,98 | 17.4. | | 0,83 | - | - | - | | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,23 | 17.4. | | -2,30 | 1,71 | - | - | | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 56,10 | 17.4. | | -0,20 | 5,82 | - | - | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,24 | 17.4. | | -2,27 | 1,75 | - | - | |
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