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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,23 | 6.2. |   | 0,37 | 3,95 | 13,93 | 15,46 |  | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,13 | 5.2. | | 0,36 | 4,21 | 15,26 | 17,61 | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 109,17 | 5.2. | | 0,36 | 4,33 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 6.2. |  | 0,36 | 5,28 | 9,61 | -3,38 | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 112,79 | 5.2. | | 0,36 | 4,25 | 9,74 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,27 | 5.2. | | 0,36 | 4,13 | 14,54 | 16,27 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,00 | 5.2. | | 0,36 | 4,19 | 15,17 | 17,38 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,75 | 5.2. | | 0,36 | 6,87 | 16,00 | 2,56 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,03 | 5.2. | | 0,36 | 6,96 | 16,32 | 2,96 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,10 | 5.2. | | 0,36 | 9,75 | - | - | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,48 | 5.2. | | 0,36 | 4,25 | 15,43 | - | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,27 | 5.2. | | 0,36 | 4,16 | 15,08 | 17,38 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 5.2. | | 0,36 | 6,72 | 14,64 | - | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 6.2. | | 0,36 | 6,22 | 11,78 | -1,52 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,07 | 6.2. | | 0,36 | 6,22 | 11,77 | -1,53 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,733,13 | 5.2. | | 0,36 | 4,16 | 15,08 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,40 | 5.2. | | 0,36 | 4,16 | 15,08 | 17,27 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,75 | 5.2. | | 0,36 | 6,84 | 15,90 | 2,37 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,26 | 6.2. | | 0,35 | 9,45 | 21,45 | -2,96 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,81 | 5.2. | | 0,35 | - | - | - | |
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