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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,08 | 2.7. |   | 2,18 | 4,71 | 14,40 | 14,67 |  | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 115,96 | 4.7. | | 2,24 | 4,70 | 13,46 | 13,72 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,22 | 3.7. | | -0,40 | 4,70 | - | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,25 | 3.7. | | 3,10 | 4,69 | - | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 113,62 | 3.7. | | 2,21 | 4,69 | 13,36 | 13,62 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,458,99 | 2.7. | | 2,17 | 4,68 | 14,31 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 120,51 | 2.7. | | 2,17 | 4,68 | 14,31 | 14,56 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,18 | 3.7. |  | 2,66 | 4,68 | 6,75 | -6,05 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 71,53 | 3.7. | | 1,94 | 4,67 | 15,80 | 11,38 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 27,32 | 3.7. | | -5,91 | 4,66 | 46,47 | 98,82 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 123,32 | 2.7. | | 2,16 | 4,66 | 14,44 | - | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 113,46 | 4.7. | | 2,21 | 4,66 | 13,23 | 13,46 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 116,28 | 4.7. | | 2,21 | 4,66 | 13,23 | 13,46 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 120,68 | 4.7. | | 2,21 | 4,65 | 13,29 | 13,53 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 3.7. | | 2,65 | 4,65 | 7,20 | -5,73 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,19 | 4.7. | | 6,35 | 4,63 | 38,26 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,65 | 4.7. | | 6,34 | 4,60 | 38,17 | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,631,69 | 2.7. | | 2,13 | 4,60 | 14,05 | 14,07 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 120,20 | 2.7. | | 2,13 | 4,60 | 14,05 | 14,25 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,99 | 4.7. | | 0,67 | 4,58 | 1,76 | -11,22 | |
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