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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,25 | 6.2. |   | 0,35 | 4,25 | 15,25 | 16,80 |  | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,67 | 5.2. | | 0,35 | 9,69 | - | - | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 6.2. | | 0,35 | 4,24 | 15,25 | 16,79 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,32 | 5.2. | | 0,35 | 9,66 | 23,17 | -0,50 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 6.2. |  | 0,35 | 6,61 | 15,35 | 0,99 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,28 | 6.2. | | 0,35 | 6,61 | 15,47 | 1,07 | | A40DL5 | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,54 | 6.2. | | 0,35 | -11,65 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 6.2. | | 0,35 | 3,09 | 9,74 | - | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,21 | 6.2. | | 0,35 | -11,66 | -11,75 | -44,52 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,904,63 | 5.2. | | 0,35 | 4,08 | 14,82 | 16,75 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,11 | 6.2. | | 0,35 | 5,46 | 5,43 | -16,09 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,02 | 5.2. | | 0,35 | 4,08 | 14,82 | 16,92 | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,64 | 5.2. | | 0,35 | 4,16 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,52 | 6.2. | | 0,35 | 5,29 | 12,97 | -5,60 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,50 | 6.2. | | 0,35 | 2,29 | 8,99 | 4,05 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 116,25 | 6.2. | | 0,34 | 2,28 | 8,97 | 4,03 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,77 | 6.2. | | 0,34 | 5,45 | 5,34 | -16,14 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,16 | 5.2. | | 0,34 | 4,00 | 14,57 | 16,71 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,40 | 6.2. | | 0,34 | 3,04 | 5,50 | -4,56 | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 174,55 | 5.2. | | 0,34 | -5,17 | -0,09 | - | |
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