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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A40MDE | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,16 | 20.8. |   | 1,91 | - | - | - |  | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,70 | 20.8. | | 1,91 | 4,10 | - | - | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,19 | 20.8. | | 1,91 | 3,15 | 10,29 | 5,65 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,49 | 20.8. | | 1,91 | -8,07 | -13,47 | -39,15 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,21 | 20.8. | | 1,91 | 4,11 | 10,06 | -3,20 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 20.8. |  | 1,91 | 3,14 | - | - | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,35 | 20.8. | | 1,90 | 3,49 | 12,04 | 10,35 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 19.8. | | 1,90 | 3,13 | 10,21 | 10,21 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,90 | 3,12 | 9,20 | 9,37 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 19.8. | | 1,89 | 3,11 | 6,81 | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 19.8. |  | 1,89 | 3,12 | 6,90 | 6,83 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,22 | 20.8. | | 1,89 | -8,07 | -13,56 | -39,23 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 19.8. | | 1,88 | 3,10 | 6,91 | 6,91 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 19.8. | | 1,88 | 3,10 | 6,79 | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 19.8. | | 1,88 | 3,10 | 10,17 | 10,52 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 20.8. | | 1,87 | 3,09 | 9,20 | 9,47 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,42 | 20.8. | | 1,87 | 3,27 | 4,68 | -2,44 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,01 | 19.8. | | 1,87 | 3,53 | - | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,76 | 19.8. | | 1,87 | 2,85 | 7,69 | - | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,06 | 19.8. | | 1,87 | 3,08 | 6,85 | 6,78 | |
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