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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,71 | 5.2. |   | 0,91 | 0,04 | 3,72 | -16,70 |  | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,34 | 5.2. | | 0,48 | -1,32 | 3,02 | -15,50 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 5.2. |  | -0,37 | 3,16 | 2,93 | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 5.2. | | 0,12 | 4,52 | 2,87 | -15,09 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 5.2. |  | 0,26 | 2,80 | 2,85 | 2,83 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,95 | 5.2. | | 0,47 | -1,40 | 2,79 | -15,80 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,75 | 2,77 | - | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,06 | 5.2. | | 0,46 | -1,40 | 2,72 | -15,93 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 5.2. | | 0,02 | 0,76 | 2,56 | -12,92 | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,73 | 5.2. | | -3,20 | -0,12 | 2,51 | - | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,91 | 5.2. | | 0,43 | -1,46 | 2,37 | -15,75 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,74 | 5.2. | | 0,48 | -2,17 | 2,34 | -15,82 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,33 | 4.2. | | -0,02 | -0,09 | 2,32 | - | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,74 | 5.2. | | 3,34 | 7,71 | 2,30 | -1,20 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 5.2. | | -0,10 | 0,88 | 2,19 | -11,38 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,22 | 5.2. | | -0,20 | 0,51 | 2,13 | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,04 | 4.2. | | -0,12 | 3,92 | 2,03 | -21,59 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,12 | 4.2. | | 2,35 | 3,27 | 1,95 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,91 | 5.2. | | -0,37 | 3,01 | 1,81 | -21,24 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 4.2. | | -0,13 | 3,84 | 1,81 | -21,86 | |
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